Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Handaja Susanto	President Director & Corporate Secretary	1974
Meiliana Wijaya	Head of Finance & Accounting Department	NA
. Pritono	Head of Marketing Department	NA
Mr. John Benny Tibuludji	Head of Internal Audit Unit	1956

Shares Statistics

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Shares Outstanding: 1.80B

Shares Float: 400.00M

% Insiders: 7,778.20%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $707.55B

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $295.20B

EBITDA: $44.10B

Book Value: $17.74

Earnings/Share: $-32.23

Profit Margin: -7.21%

Operating Margin: -2.30%

ROA (TTM): 1.42%

ROE (TTM): -95.42%

Revenue (TTM): $804.13B

Revenue/Share (TTM): $446.74

Earnings Growth (YOY): 722.80%

Revenue Growth (YOY): -6.50%

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	-1.47	N/A	N/A	N/A
Mar 31, 2023	4.66	N/A	N/A	N/A
Dec 31, 2022	-22.69	N/A	N/A	N/A
Sep 30, 2022	-20.12	N/A	N/A	N/A
Jun 30, 2022	-8.14	N/A	N/A	N/A
Mar 31, 2022	-6.46	N/A	N/A	N/A
Dec 31, 2021	-18.65	N/A	N/A	N/A
Sep 30, 2021	24.01	N/A	N/A	N/A
Jun 30, 2021	19.98	N/A	N/A	N/A
Mar 31, 2021	23.85	N/A	N/A	N/A
Dec 31, 2020	31.03	N/A	N/A	N/A
Sep 30, 2020	2.92	N/A	N/A	N/A
Jun 30, 2020	51.88	N/A	N/A	N/A
Mar 31, 2020	-55.21	N/A	N/A	N/A
Dec 31, 2019	7.24	N/A	N/A	N/A
Sep 30, 2019	-1.66	N/A	N/A	N/A
Jun 30, 2019	-8.65	N/A	N/A	N/A
Mar 31, 2019	3.70	N/A	N/A	N/A
Dec 31, 2018	-20.16	N/A	N/A	N/A
Sep 30, 2018	-15.30	N/A	N/A	N/A
Jun 30, 2018	-15.20	N/A	N/A	N/A
Mar 31, 2018	-3.06	N/A	N/A	N/A
Dec 31, 2017	-3.16	N/A	N/A	N/A
Sep 30, 2017	-7.43	N/A	N/A	N/A
Jun 30, 2017	-3.87	N/A	N/A	N/A
Mar 31, 2017	1.68	N/A	N/A	N/A
Dec 31, 2016	-1.34	N/A	N/A	N/A
Sep 30, 2016	10.20	N/A	N/A	N/A
Jun 30, 2016	6.97	N/A	N/A	N/A
Mar 31, 2016	3.27	N/A	N/A	N/A
Dec 31, 2015	28.68	N/A	N/A	N/A
Sep 30, 2015	-22.51	N/A	N/A	N/A
Jun 30, 2015	-8.95	N/A	N/A	N/A
Mar 31, 2015	-2.42	N/A	N/A	N/A
Dec 31, 2014	-6.37	N/A	N/A	N/A
Sep 30, 2014	-3.79	N/A	N/A	N/A
Jun 30, 2014	2.95	N/A	N/A	N/A
Mar 31, 2014	15.03	N/A	N/A	N/A
Dec 31, 2013	-13.25	N/A	N/A	N/A
Sep 30, 2013	-29.97	N/A	N/A	N/A
Jun 30, 2013	-3.37	N/A	N/A	N/A
Mar 31, 2013	3.75	N/A	N/A	N/A
Dec 31, 2012	2.88	N/A	N/A	N/A
Sep 30, 2012	0.39	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	$93.49B	$N/A	$704.59B	$647.42B	$57.16B
2023-12-31	$37.96B	$N/A	$726.11B	$615.10B	$111.01B
2022-12-31	$23.47B	$N/A	$731.34B	$621.15B	$110.19B
2021-12-31	$129.33B	$N/A	$726.17B	$512.09B	$214.08B
2020-12-31	$85.99B	$N/A	$760.43B	$632.59B	$127.84B
2019-12-31	$17.24B	$N/A	$836.87B	$762.68B	$74.19B
2018-12-31	$10.31B	$N/A	$901.18B	$824.66B	$76.52B
2017-12-31	$12.10B	$N/A	$946.45B	$774.43B	$172.02B
2016-12-31	$3.87B	$N/A	$982.63B	$786.12B	$196.50B
2015-12-31	$3.48B	$N/A	$948.68B	$787.06B	$161.63B
2014-12-31	$22.91B	$N/A	$974.63B	$786.31B	$188.32B
2013-12-31	$4.82B	$N/A	$842.93B	$668.68B	$174.25B
2012-12-31	$66.72B	$N/A	$820.45B	$563.41B	$257.04B
2011-12-31	$113.55B	$N/A	$673.61B	$438.58B	$235.03B
2010-12-31	$1.29B	$N/A	$524.89B	$399.44B	$125.45B
2009-12-31	$11.16B	$N/A	$491.56B	$371.26B	$120.31B
2008-12-31	$1.95B	$N/A	$441.94B	$352.21B	$89.74B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.73x	7.43x	0.92x	-0.61x	-11.73x
2023-12-31	1.90x	3.34x	0.85x	0.26x	7.30x
2022-12-31	1.85x	3.84x	0.85x	-5.44x	-5.04x
2021-12-31	2.57x	1.50x	0.71x	10.85x	1.81x
2020-12-31	0.91x	0.96x	0.83x	4.21x	1.70x
2019-12-31	0.85x	3.25x	0.91x	1.35x	7.41x
2018-12-31	0.85x	3.87x	0.92x	-1.00x	-4.73x
2017-12-31	0.96x	1.49x	0.82x	-0.32x	284.26x
2016-12-31	0.97x	1.36x	0.80x	2.06x	3.27x
2015-12-31	0.86x	1.73x	0.83x	-0.42x	21.78x
2014-12-31	0.84x	1.63x	0.81x	0.65x	6.19x
2013-12-31	0.82x	0.70x	0.79x	-6.61x	-1.42x
2012-12-31	1.05x	0.86x	0.69x	1.68x	5.70x
2011-12-31	1.11x	0.63x	0.65x	3.74x	6.74x
2010-12-31	0.80x	2.34x	0.76x	1.20x	45.25x
2009-12-31	0.00x	0.00x	0.76x	N/A	0.00x
2008-12-31	0.00x	0.00x	0.80x	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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