Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Dr. Hastanto Sri Margi Widodo MEngSc, SKom	President Director	1970
Mr. Jenry Cardo Manurung M.M., S.E.	Director of Financial & Services and Director	1972
Mr. Andi Wahyuna ST	VP of Operation & Information Communication Technology	1984
Mr. . Pahruddin	Treasury & Investment Department Head	1972
Mr. Zafar Dinesh Idham Ir, M.B.A., M.M.	Compliance Director & Director	1955
Mr. Bob Setyanegara	Head of Legal & Company Secretary	1986
Ms. Reniwati Darmakusumah AAAIJ, S.E.	Director of Marketing & Sales and Director	1966
Mr. Heru C. Priyotomo S.Kom	Head of Human Resources & General Affair	1971
Mr. Rahmat Hermawan CFE, M.M., SE	Group Head of Internal Audit	1965
Mr. Mulia Nugraha ST, MBA, AAIK	Head of Risk Management & Compliance Group	1974

Shares Statistics

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Shares Outstanding: 348.39M

Shares Float: 53.42M

% Insiders: 8,466.70%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $149.11B

Trailing P/E: 8.54

Forward P/E: 0.00

Financial Highlights

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Market Cap: $146.32B

EBITDA: $-8.78B

P/E Ratio: $8.54

Book Value: $1.24K

Dividend/Share: $3.50

Dividend Yield: 0.82%

Earnings/Share: $49.19

Profit Margin: 18.03%

Operating Margin: -5.36%

ROA (TTM): -1.12%

ROE (TTM): 5.18%

Revenue (TTM): $118.86B

Revenue/Share (TTM): $341.17

Earnings Growth (YOY): -48.50%

Revenue Growth (YOY): -15.30%

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 %
Jun 30, 2023	7.92	N/A	N/A	N/A
Mar 31, 2023	4.66	N/A	N/A	N/A
Dec 31, 2022	-0.64	N/A	N/A	N/A
Sep 30, 2022	4.24	N/A	N/A	N/A
Jun 30, 2022	5.86	N/A	N/A	N/A
Mar 31, 2022	5.28	N/A	N/A	N/A
Dec 31, 2021	56.72	N/A	N/A	N/A
Sep 30, 2021	-5.41	N/A	N/A	N/A
Jun 30, 2021	-7.40	N/A	N/A	N/A
Mar 31, 2021	3.30	N/A	N/A	N/A
Dec 31, 2020	64.34	N/A	N/A	N/A
Sep 30, 2020	-8.01	N/A	N/A	N/A
Jun 30, 2020	6.88	N/A	N/A	N/A
Mar 31, 2020	4.70	N/A	N/A	N/A
Dec 31, 2019	6.91	N/A	N/A	N/A
Sep 30, 2019	-0.54	N/A	N/A	N/A
Jun 30, 2019	-10.88	N/A	N/A	N/A
Mar 31, 2019	27.47	N/A	N/A	N/A
Dec 31, 2018	25.52	N/A	N/A	N/A
Sep 30, 2018	2.91	N/A	N/A	N/A
Jun 30, 2018	6.01	N/A	N/A	N/A
Mar 31, 2018	5.53	N/A	N/A	N/A
Dec 31, 2017	11.50	N/A	N/A	N/A
Sep 30, 2017	21.01	N/A	N/A	N/A
Jun 30, 2017	-6.38	N/A	N/A	N/A
Mar 31, 2017	12.40	N/A	N/A	N/A
Dec 31, 2016	23.44	N/A	N/A	N/A
Sep 30, 2016	-8.64	N/A	N/A	N/A
Jun 30, 2016	6.90	N/A	N/A	N/A
Mar 31, 2016	22.22	N/A	N/A	N/A
Dec 31, 2015	40.53	N/A	N/A	N/A
Sep 30, 2015	12.22	N/A	N/A	N/A
Jun 30, 2015	12.59	N/A	N/A	N/A
Mar 31, 2015	15.60	N/A	N/A	N/A
Dec 31, 2014	10.32	N/A	N/A	N/A
Sep 30, 2014	-2.24	N/A	N/A	N/A
Jun 30, 2014	1.33	N/A	N/A	N/A
Mar 31, 2014	18.84	N/A	N/A	N/A
Dec 31, 2013	7.69	N/A	N/A	N/A
Sep 30, 2013	36.95	N/A	N/A	N/A
Jun 30, 2013	3.14	N/A	N/A	N/A
Mar 31, 2013	9.03	N/A	N/A	N/A
Dec 31, 2012	37.16	N/A	N/A	N/A
Sep 30, 2012	12.22	N/A	N/A	N/A
Jun 30, 2012	11.61	N/A	N/A	N/A
Mar 31, 2012	14.47	N/A	N/A	N/A
Dec 31, 2011	15.35	N/A	N/A	N/A
Sep 30, 2011	24.45	N/A	N/A	N/A
Jun 30, 2011	-20.43	N/A	N/A	N/A
Mar 31, 2011	6.81	N/A	N/A	N/A
Dec 31, 2010	29.57	N/A	N/A	N/A
Sep 30, 2010	2.56	N/A	N/A	N/A
Jun 30, 2010	-1.81	N/A	N/A	N/A
Mar 31, 2010	-22.63	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	$9.99B	$N/A	$687.46B	$265.23B	$422.02B
2023-12-31	$16.19B	$N/A	$654.58B	$266.89B	$387.51B
2022-12-31	$27.23B	$N/A	$654.81B	$285.56B	$369.08B
2021-12-31	$19.19B	$N/A	$677.01B	$321.26B	$355.58B
2020-12-31	$26.81B	$N/A	$623.66B	$309.88B	$313.63B
2019-12-31	$25.45B	$N/A	$615.36B	$323.87B	$291.35B
2018-12-31	$23.98B	$N/A	$646.29B	$364.93B	$281.23B
2017-12-31	$21.80B	$N/A	$607.18B	$339.63B	$267.43B
2016-12-31	$20.92B	$N/A	$525.90B	$352.25B	$173.62B
2015-12-31	$6.98B	$N/A	$494.00B	$333.30B	$160.68B
2014-12-31	$11.76B	$N/A	$439.88B	$302.86B	$136.99B
2013-12-31	$6.42B	$N/A	$398.95B	$270.90B	$128.02B
2012-12-31	$14.01B	$N/A	$369.71B	$14.17B	$118.69B
2011-12-31	$4.69B	$N/A	$245.57B	$144.08B	$101.46B
2010-12-31	$3.65B	$N/A	$243.60B	$151.96B	$91.61B
2009-12-31	$4.49B	$N/A	$186.85B	$99.59B	$87.23B
2008-12-31	$5.18B	$N/A	$200.33B	$120.17B	$80.13B
2007-12-31	$19.93B	$N/A	$181.71B	$108.13B	$73.55B
2006-12-31	$45.51B	$N/A	$182.53B	$95.84B	$86.66B
2005-12-31	$26.84B	$N/A	$174.68B	$100.19B	$74.47B
2004-12-31	$2.33B	$N/A	$165.90B	$88.14B	$77.73B
2003-12-31	$3.26B	$N/A	$191.66B	$112.12B	$79.55B
2002-12-31	$3.26B	$N/A	$194.95B	$118.54B	$76.41B
2001-12-31	$2.60B	$N/A	$181.10B	$111.91B	$69.20B
2000-12-31	$6.44B	$N/A	$159.26B	$92.41B	$66.86B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	0.06x	0.00x	0.39x	-223.97x	0.15x
2023-12-31	1.23x	0.00x	0.41x	-813.65x	0.03x
2022-12-31	1.54x	0.03x	0.44x	-150.47x	0.86x
2021-12-31	1.46x	0.03x	0.47x	-88.37x	0.63x
2020-12-31	1.97x	0.03x	0.50x	-119.67x	0.40x
2019-12-31	2.17x	0.02x	0.53x	26.69x	0.42x
2018-12-31	1.97x	0.04x	0.56x	616.78x	0.54x
2017-12-31	2.05x	0.04x	0.56x	-59.03x	0.41x
2016-12-31	1.54x	0.04x	0.67x	77.04x	0.32x
2015-12-31	0.50x	0.08x	0.67x	N/A	0.36x
2014-12-31	0.79x	0.01x	0.69x	N/A	0.21x
2013-12-31	0.50x	0.02x	0.68x	N/A	0.10x
2012-12-31	0.99x	0.00x	0.04x	N/A	0.00x
2011-12-31	N/A	0.00x	0.59x	N/A	N/A
2010-12-31	N/A	0.00x	0.62x	N/A	N/A
2009-12-31	N/A	0.04x	0.53x	N/A	N/A
2008-12-31	N/A	0.05x	0.60x	N/A	0.26x
2007-12-31	N/A	0.00x	0.60x	N/A	N/A
2006-12-31	N/A	0.00x	0.53x	N/A	N/A
2005-12-31	N/A	0.00x	0.57x	N/A	0.00x
2004-12-31	N/A	0.03x	0.53x	N/A	0.61x
2003-12-31	N/A	0.03x	0.58x	N/A	0.34x
2002-12-31	N/A	0.00x	0.61x	N/A	0.00x
2001-12-31	N/A	0.00x	0.62x	N/A	0.00x
2000-12-31	N/A	0.00x	0.58x	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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