Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Michael Sugiarto	President Director	1983
Anita Eva Fransiska	Head of Internal Audit Unit & Finance Supervisor	1986
Ms. Natalia Nuke Puspowati	Head of Internal Audit Unit	1978
Mr. Luhur Budiman	Corporate Secretary & Director	1973

Shares Statistics

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Shares Outstanding: 5.84B

Shares Float: 1.19B

% Insiders: 7,963.80%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $700.82B

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $683.29B

EBITDA: $128.58B

Book Value: $86.93

Dividend/Share: $8.00

Dividend Yield: 6.67%

Profit Margin: 3.63%

Operating Margin: 5.29%

ROA (TTM): 5.62%

ROE (TTM): 11.22%

Revenue (TTM): $1,565.11B

Revenue/Share (TTM): $267.99

Earnings Growth (YOY): -18.40%

Revenue Growth (YOY): 45.40%

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	4.19	N/A	N/A	N/A
Mar 31, 2023	1.28	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	$53.81B	$N/A	$1,041.12B	$524.89B	$493.96B
2023-12-31	$59.21B	$N/A	$939.76B	$405.95B	$513.98B
2022-12-31	$98.59B	$N/A	$1,090.75B	$593.51B	$479.54B
2021-12-31	$18.83B	$N/A	$696.90B	$429.87B	$253.55B
2020-12-31	$17.14B	$N/A	$334.50B	$192.82B	$127.05B
2019-12-31	$16.30B	$N/A	$279.71B	$207.24B	$58.97B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.56x	0.28x	0.50x	6.07x	1.21x
2023-12-31	1.77x	0.15x	0.43x	9.96x	0.38x
2022-12-31	1.29x	0.45x	0.54x	7.08x	1.32x
2021-12-31	1.20x	0.49x	0.62x	15.28x	0.59x
2020-12-31	1.06x	0.77x	0.58x	N/A	2.60x
2019-12-31	1.04x	2.26x	0.74x	N/A	5.73x

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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