Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Arianto Sabtonugroho Rudjito	Director of Finance & Risk Management and Director	1978
Mr. . Hartono	Director of Operation & Production and Director	1972
Mr. I Dewa Bagus Sugata Wirantaya	Director of Business Development & Director	1975
Untung Budiharto	President Director	NA
Mr. Polimon Antonius Tarigan	Senior Vice President of Corporate Finance & Treasury	1981
Mr. Muhammad Zakri	Vice President of Information & Communication Technology	1970
Ms. Ratih L. Dewihandajani	Director of Human Resources & Director	NA
Mr. S. S Agustiar Tj	Senior Vice President of Operation Management, Health, Safety and Environment	1968
Mr. Hardianto Tumpak Manurung	Senior Vice President of Internal Audit	1971
Mr. Muhammad Abi Anwar	Senior Executive Vice President Transformation	1974

Shares Statistics

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Shares Outstanding: 24.03B

Shares Float: 8.41B

% Insiders: 6,846.30%

% Institutions: 1,342.90%

Valuation Metrics

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Enterprise Value: $98,945.07B

Trailing P/E: 14.86

Forward P/E: 14.47

Financial Highlights

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Market Cap: $110,301.21B

EBITDA: $6,859.91B

P/E Ratio: $14.86

Book Value: $846.60

Dividend/Share: $0.00

Dividend Yield: 0.00%

Earnings/Share: $308.85

Profit Margin: 6.46%

Operating Margin: 13.53%

ROA (TTM): 10.49%

ROE (TTM): 18.54%

Revenue (TTM): $35,301.67B

Revenue/Share (TTM): $1.47K

Earnings Growth (YOY): 96.40%

Revenue Growth (YOY): -35.00%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2026	N/A	N/A	N/A	N/A
Sep 30, 2025	53.19	124.32	N/A	-5,721.53%
Jun 30, 2025	106.74	102.95	N/A	368.50%
Mar 31, 2025	60.17	37.11	N/A	6,213.96%
Dec 31, 2024	60.17	37.11	N/A	6,215.88%
Sep 30, 2024	27.08	27.15	N/A	-25.78%
Jun 30, 2024	54.60	1.49	N/A	356,442.95%
Mar 31, 2024	9.92	54.34	N/A	-8,174.46%
Dec 31, 2023	9.53	45.98	N/A	-7,927.36%
Sep 30, 2023	39.90	N/A	N/A	N/A
Jun 30, 2023	9.43	2.00	N/A	37,150.00%
Mar 31, 2023	69.21	77.93	N/A	-1,118.95%
Dec 31, 2022	49.69	11.24	N/A	34,208.19%
Sep 30, 2022	45.81	42.48	N/A	783.90%
Jun 30, 2022	2.52	40.93	N/A	-9,384.31%
Mar 31, 2022	60.98	59.71	N/A	212.69%
Dec 31, 2021	6.29	24.97	N/A	-7,480.98%
Sep 30, 2021	22.89	20.01	N/A	1,439.28%
Jun 30, 2021	22.06	83.22	N/A	-7,349.19%
Mar 31, 2021	26.23	N/A	N/A	N/A
Dec 31, 2020	13.05	N/A	N/A	N/A
Sep 30, 2020	31.25	N/A	N/A	N/A
Jun 30, 2020	15.26	N/A	N/A	N/A
Mar 31, 2020	-11.73	N/A	N/A	N/A
Dec 31, 2019	-15.29	N/A	N/A	N/A
Sep 30, 2019	8.13	N/A	N/A	N/A
Mar 31, 2019	7.14	N/A	N/A	N/A
Dec 31, 2018	10.12	N/A	N/A	N/A
Sep 30, 2018	11.93	N/A	N/A	N/A
Jun 30, 2018	4.11	N/A	N/A	N/A
Mar 31, 2018	10.22	N/A	N/A	N/A
Dec 31, 2017	19.47	N/A	N/A	N/A
Sep 30, 2017	6.85	N/A	N/A	N/A
Jun 30, 2017	-20.92	N/A	N/A	N/A
Mar 31, 2017	0.28	N/A	N/A	N/A
Dec 31, 2016	1.10	N/A	N/A	N/A
Sep 30, 2016	1.13	N/A	N/A	N/A
Jun 30, 2016	0.24	N/A	N/A	N/A
Mar 31, 2016	0.22	N/A	N/A	N/A
Dec 31, 2015	-16.76	N/A	N/A	N/A
Sep 30, 2015	-56.54	N/A	N/A	N/A
Jun 30, 2015	-13.72	N/A	N/A	N/A
Mar 31, 2015	-21.16	N/A	N/A	N/A
Dec 31, 2014	-18.61	N/A	N/A	N/A
Sep 30, 2014	6.59	N/A	N/A	N/A
Jun 30, 2014	-38.40	14.52	N/A	-36,446.28%
Mar 31, 2014	-28.59	-23.95	N/A	-1,937.37%
Dec 31, 2013	12.28	21.16	N/A	-4,196.60%
Sep 30, 2013	-2.66	20.32	N/A	-11,309.06%
Jun 30, 2013	-7.83	N/A	N/A	N/A
Mar 31, 2013	48.50	37.95	N/A	2,779.97%
Dec 31, 2012	208.38	N/A	N/A	N/A
Sep 30, 2012	15.90	17.13	N/A	-718.04%
Jun 30, 2012	8.53	N/A	N/A	N/A
Mar 31, 2012	33.45	N/A	N/A	N/A
Dec 31, 2011	36.97	55.00	N/A	-3,278.18%
Sep 30, 2011	56.12	55.00	N/A	203.64%
Jun 30, 2011	59.71	N/A	N/A	N/A
Mar 31, 2011	36.39	18.49	N/A	9,680.91%
Dec 31, 2010	64.64	N/A	N/A	N/A
Sep 30, 2010	20.39	24.65	N/A	-1,728.19%
Jun 30, 2010	48.90	N/A	N/A	N/A
Mar 31, 2010	21.20	21.00	N/A	95.24%
Mar 31, 2008	82.14	90.00	N/A	-873.33%
Jun 30, 2003	4.00	N/A	N/A	N/A
Mar 31, 2003	5.49	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$4,751.62B	$N/A	$44,522.65B	$12,323.14B	$31,458.11B
2023-12-31	$9,208.81B	$N/A	$42,851.33B	$11,685.66B	$30,643.20B
2022-12-31	$4,476.49B	$N/A	$33,637.27B	$9,925.21B	$23,712.04B
2021-12-31	$5,044.22B	$N/A	$32,916.15B	$12,079.06B	$20,837.08B
2020-12-31	$3,929.55B	$N/A	$31,729.51B	$12,690.06B	$19,039.43B
2019-12-31	$3,636.24B	$N/A	$30,194.91B	$12,061.49B	$18,133.40B
2018-12-31	$4,299.07B	$N/A	$33,306.39B	$13,567.16B	$19,739.21B
2017-12-31	$5,550.68B	$N/A	$30,014.27B	$11,523.87B	$18,490.39B
2016-12-31	$7,623.39B	$N/A	$29,981.54B	$11,572.74B	$18,408.77B
2015-12-31	$8,086.63B	$N/A	$30,356.83B	$12,040.13B	$18,316.69B
2014-12-31	$2,618.91B	$N/A	$22,044.18B	$10,114.64B	$11,929.54B
2013-12-31	$2,792.74B	$N/A	$21,865.12B	$9,071.63B	$12,793.46B
2012-12-31	$3,868.57B	$N/A	$19,708.54B	$6,876.22B	$12,832.29B
2011-12-31	$5,639.68B	$N/A	$15,201.24B	$4,429.19B	$10,772.03B
2010-12-31	$4,308.24B	$N/A	$12,310.73B	$2,709.90B	$9,580.10B
2009-12-31	$2,897.28B	$N/A	$9,897.07B	$1,748.13B	$8,148.94B
2008-12-31	$3,442.77B	$N/A	$10,194.11B	$2,130.97B	$8,063.14B
2007-12-31	$4,743.88B	$N/A	$12,037.92B	$3,273.12B	$8,763.58B
2006-12-31	$1,194.09B	$N/A	$7,290.91B	$3,009.30B	$4,281.60B
2005-12-31	$720.83B	$N/A	$6,957.42B	$3,667.97B	$3,032.17B
2004-12-31	$1,998.55B	$N/A	$6,042.57B	$3,564.43B	$2,478.14B
2003-12-31	$1,926.54B	$N/A	$4,326.84B	$2,543.33B	$1,783.51B
2002-12-31	$683.43B	$N/A	$2,481.42B	$542.08B	$1,939.34B
2001-12-31	$801.75B	$N/A	$2,555.60B	$629.64B	$1,919.73B
2000-12-31	$627.00B	$N/A	$2,516.34B	$757.00B	$1,750.31B
1999-12-31	$85.10B	$N/A	$611.83B	$611.83B	$1,059.94B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.84x	0.01x	0.28x	21.31x	0.04x
2023-12-31	2.34x	0.10x	0.27x	11.72x	0.54x
2022-12-31	1.96x	0.15x	0.30x	38.75x	0.63x
2021-12-31	1.79x	0.30x	0.37x	9.21x	1.83x
2020-12-31	1.21x	0.42x	0.40x	5.11x	3.79x
2019-12-31	1.45x	0.49x	0.40x	1.71x	7.18x
2018-12-31	1.54x	0.50x	0.41x	3.41x	3.51x
2017-12-31	1.62x	0.53x	0.38x	1.00x	5.17x
2016-12-31	2.44x	0.54x	0.39x	0.03x	8.09x
2015-12-31	2.59x	0.55x	0.40x	-2.14x	-13.92x
2014-12-31	1.64x	0.67x	0.46x	-1.59x	90.84x
2013-12-31	1.84x	0.53x	0.41x	3.10x	9.39x
2012-12-31	2.51x	0.36x	0.35x	3.32x	0.98x
2011-12-31	10.64x	0.28x	0.29x	87.75x	0.95x
2010-12-31	3.82x	0.08x	0.22x	156.93x	0.27x
2009-12-31	7.27x	0.06x	0.18x	12.49x	0.36x
2008-12-31	8.02x	0.10x	0.21x	28.88x	0.33x
2007-12-31	4.47x	0.10x	0.27x	92.08x	0.12x
2006-12-31	2.81x	0.31x	0.41x	14.00x	0.56x
2005-12-31	3.35x	0.65x	0.53x	44.44x	1.60x
2004-12-31	2.88x	1.02x	0.59x	624.71x	2.13x
2003-12-31	5.68x	1.18x	0.59x	20.72x	4.34x
2002-12-31	3.15x	0.10x	0.22x	21.34x	0.62x
2001-12-31	3.06x	0.11x	0.25x	24.59x	0.42x
2000-12-31	2.53x	0.21x	0.30x	0.01x	0.91x
1999-12-31	1.11x	0.14x	1.00x	14.41x	0.44x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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