Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Yeremy Vincentius	President Director	1987
Mr. Tsun Tien Wen Lie C.A., CPA, M.M., S.E.	Finance & Accounting Director, Corporate Secretary and Director	1966
Ms. Christina Natalia	Head of Internal Audit Unit	1989

Shares Statistics

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Shares Outstanding: 446.67M

Shares Float: 70.50M

% Insiders: 8,242.60%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $1,159.28B

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $1,130.09B

EBITDA: $7.43B

Book Value: $335.60

Dividend/Share: $28.00

Dividend Yield: 1.04%

Earnings/Share: $-5.00

Profit Margin: 0.79%

Operating Margin: -20.19%

ROA (TTM): -2.10%

ROE (TTM): 0.78%

Revenue (TTM): $78.29B

Revenue/Share (TTM): $175.28

Earnings Growth (YOY): 369.40%

Revenue Growth (YOY): -43.10%

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, 2023	4.67	N/A	N/A	N/A
Dec 31, 2022	9.13	N/A	N/A	N/A
Sep 30, 2022	1.27	N/A	N/A	N/A
Jun 30, 2022	-3.09	N/A	N/A	N/A
Mar 31, 2022	-4.03	N/A	N/A	N/A
Dec 31, 2021	3.20	N/A	N/A	N/A
Sep 30, 2021	-2.97	N/A	N/A	N/A
Jun 30, 2021	-3.00	N/A	N/A	N/A
Mar 31, 2021	-2.07	N/A	N/A	N/A
Dec 31, 2020	3.02	N/A	N/A	N/A
Sep 30, 2020	-5.63	N/A	N/A	N/A
Jun 30, 2020	-12.30	N/A	N/A	N/A
Mar 31, 2020	3.81	N/A	N/A	N/A
Dec 31, 2019	1.02	N/A	N/A	N/A
Sep 30, 2019	7.35	N/A	N/A	N/A
Jun 30, 2019	-3.34	N/A	N/A	N/A
Mar 31, 2019	0.51	N/A	N/A	N/A
Dec 31, 2018	6.95	N/A	N/A	N/A
Sep 30, 2018	5.51	N/A	N/A	N/A
Jun 30, 2018	-0.28	N/A	N/A	N/A
Mar 31, 2018	2.10	N/A	N/A	N/A
Dec 31, 2017	8.81	N/A	N/A	N/A
Sep 30, 2017	6.25	N/A	N/A	N/A
Jun 30, 2017	-1.97	N/A	N/A	N/A
Mar 31, 2017	0.67	N/A	N/A	N/A
Dec 31, 2016	3.07	N/A	N/A	N/A
Sep 30, 2016	4.44	N/A	N/A	N/A
Jun 30, 2016	-1.89	N/A	N/A	N/A
Mar 31, 2016	-0.41	N/A	N/A	N/A
Dec 31, 2015	3.39	N/A	N/A	N/A
Sep 30, 2015	2.34	N/A	N/A	N/A
Jun 30, 2015	-1.23	N/A	N/A	N/A
Mar 31, 2015	-1.01	N/A	N/A	N/A
Dec 31, 2014	3.97	N/A	N/A	N/A
Sep 30, 2014	3.36	N/A	N/A	N/A
Jun 30, 2014	2.25	N/A	N/A	N/A
Mar 31, 2014	5.49	N/A	N/A	N/A
Dec 31, 2013	4.98	N/A	N/A	N/A
Sep 30, 2013	1.90	N/A	N/A	N/A
Jun 30, 2013	4.34	N/A	N/A	N/A
Mar 31, 2013	5.18	N/A	N/A	N/A
Dec 31, 2012	1.34	N/A	N/A	N/A
Sep 30, 2012	4.15	N/A	N/A	N/A
Jun 30, 2012	3.30	N/A	N/A	N/A
Mar 31, 2012	5.14	N/A	N/A	N/A
Dec 31, 2011	-2.41	N/A	N/A	N/A
Jun 30, 2011	-0.31	N/A	N/A	N/A
Mar 31, 2011	-0.35	N/A	N/A	N/A
Dec 31, 2009	-4.89	N/A	N/A	N/A
Sep 30, 2009	5.57	N/A	N/A	N/A
Jun 30, 2009	11.92	N/A	N/A	N/A
Mar 31, 2009	2.47	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	$76.39B	$N/A	$292.50B	$14.26B	$169.02B
2023-12-31	$27.85B	$N/A	$290.51B	$18.42B	$158.78B
2022-12-31	$73.78B	$N/A	$360.73B	$14.06B	$201.59B
2021-12-31	$74.09B	$N/A	$382.35B	$20.05B	$200.75B
2020-12-31	$77.84B	$N/A	$394.28B	$51.59B	$186.16B
2019-12-31	$64.84B	$N/A	$439.07B	$66.31B	$197.78B
2018-12-31	$47.41B	$N/A	$431.67B	$63.91B	$193.97B
2017-12-31	$62.55B	$N/A	$384.22B	$66.43B	$183.17B
2016-12-31	$44.79B	$N/A	$367.05B	$61.03B	$176.71B
2015-12-31	$47.27B	$N/A	$361.15B	$59.93B	$175.29B
2014-12-31	$16.67B	$N/A	$362.09B	$13.51B	$174.89B
2013-12-31	$20.56B	$N/A	$361.67B	$23.33B	$170.36B
2012-12-31	$7.67B	$N/A	$369.99B	$45.75B	$163.03B
2011-12-31	$44.75B	$N/A	$382.69B	$113.48B	$156.81B
2010-12-31	$N/A	$N/A	$189.50B	$55.56B	$133.92B
2009-12-31	$N/A	$N/A	$192.95B	$58.64B	$134.30B
2008-12-31	$64.37B	$N/A	$179.64B	$51.91B	$127.71B
2007-12-31	$53.21B	$N/A	$260.25B	$137.52B	$122.72B
2006-12-31	$19.53B	$N/A	$174.23B	$38.75B	$135.47B
2005-12-31	$11.48B	$N/A	$150.95B	$24.04B	$126.90B
2004-12-31	$18.89B	$N/A	$149.92B	$74.06B	$75.85B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	6.41x	0.00x	0.05x	170.19x	0.00x
2023-12-31	3.90x	0.00x	0.06x	-25.19x	0.01x
2022-12-31	14.80x	0.00x	0.04x	-248.13x	0.01x
2021-12-31	8.75x	0.00x	0.05x	-749.98x	0.05x
2020-12-31	9.10x	0.00x	0.13x	N/A	0.03x
2019-12-31	7.07x	0.00x	0.15x	N/A	0.02x
2018-12-31	7.77x	0.00x	0.15x	N/A	0.00x
2017-12-31	8.35x	0.00x	0.17x	N/A	0.00x
2016-12-31	7.81x	0.00x	0.17x	N/A	0.00x
2015-12-31	7.45x	0.00x	0.17x	N/A	0.00x
2014-12-31	4.43x	0.02x	0.04x	N/A	0.14x
2013-12-31	2.28x	0.07x	0.06x	N/A	0.37x
2012-12-31	1.18x	0.00x	0.12x	N/A	0.00x
2011-12-31	0.00x	0.23x	0.30x	N/A	5.06x
2010-12-31	0.00x	0.00x	0.29x	N/A	N/A
2009-12-31	0.00x	0.00x	0.30x	N/A	0.00x
2008-12-31	0.00x	0.00x	0.29x	N/A	0.00x
2007-12-31	0.00x	0.00x	0.53x	N/A	0.00x
2006-12-31	0.00x	0.00x	0.22x	N/A	0.00x
2005-12-31	0.00x	0.00x	0.16x	N/A	0.00x
2004-12-31	0.00x	0.00x	0.49x	N/A	0.00x

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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