Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼

Name	Title	Year Born
Mr. Agustinus Kasjaya Pake Seko	President Director	1973
Siti Fatonah	Head of Internal Audit	NA
Mr. Hardy Karuniawan	Corporate Secretary & Independent Director	1965

Shares Statistics

▼

Shares Outstanding: 353.22M

Shares Float: 254.05M

% Insiders: 2,807.60%

% Institutions: 2,515.20%

Valuation Metrics

▼

Enterprise Value: $485.68B

Trailing P/E: 56.51

Forward P/E: 0.00

Financial Highlights

▼

Market Cap: $469.78B

EBITDA: $109.71B

P/E Ratio: $56.51

Book Value: $1.52K

Dividend/Share: $100.00

Dividend Yield: 7.27%

Earnings/Share: $23.54

Profit Margin: 4.03%

Operating Margin: 4.30%

ROA (TTM): 7.19%

ROE (TTM): 20.68%

Revenue (TTM): $2,595.15B

Revenue/Share (TTM): $7.35K

Earnings Growth (YOY): 8.00%

Revenue Growth (YOY): -1.60%

Stock Price History

▼

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

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

▼

Date	EPS Actual	EPS Estimate	Difference	Surprise %
Jun 30, 2023	62.51	N/A	N/A	N/A
Mar 31, 2023	45.83	N/A	N/A	N/A
Dec 31, 2022	61.36	N/A	N/A	N/A
Sep 30, 2022	35.00	N/A	N/A	N/A
Jun 30, 2022	22.31	N/A	N/A	N/A
Mar 31, 2022	3.02	N/A	N/A	N/A
Dec 31, 2021	45.49	N/A	N/A	N/A
Sep 30, 2021	-12.79	N/A	N/A	N/A
Jun 30, 2021	-12.19	N/A	N/A	N/A
Mar 31, 2021	-19.06	N/A	N/A	N/A
Dec 31, 2020	41.31	N/A	N/A	N/A
Sep 30, 2020	-16.60	N/A	N/A	N/A
Jun 30, 2020	-27.13	N/A	N/A	N/A
Mar 31, 2020	7.19	N/A	N/A	N/A
Dec 31, 2019	54.83	N/A	N/A	N/A
Sep 30, 2019	33.21	N/A	N/A	N/A
Jun 30, 2019	30.40	N/A	N/A	N/A
Mar 31, 2019	16.71	N/A	N/A	N/A
Dec 31, 2018	47.91	N/A	N/A	N/A
Sep 30, 2018	27.99	N/A	N/A	N/A
Jun 30, 2018	20.84	N/A	N/A	N/A
Mar 31, 2018	16.09	N/A	N/A	N/A
Dec 31, 2017	34.10	N/A	N/A	N/A
Sep 30, 2017	28.13	N/A	N/A	N/A
Jun 30, 2017	15.77	N/A	N/A	N/A
Mar 31, 2017	15.91	N/A	N/A	N/A
Dec 31, 2016	32.77	N/A	N/A	N/A
Sep 30, 2016	19.35	N/A	N/A	N/A
Jun 30, 2016	9.65	N/A	N/A	N/A
Mar 31, 2016	15.40	N/A	N/A	N/A
Dec 31, 2015	27.80	N/A	N/A	N/A
Sep 30, 2015	19.26	N/A	N/A	N/A
Jun 30, 2015	17.79	N/A	N/A	N/A
Mar 31, 2015	14.71	N/A	N/A	N/A
Dec 31, 2014	26.00	N/A	N/A	N/A
Sep 30, 2014	19.14	N/A	N/A	N/A
Jun 30, 2014	51.83	N/A	N/A	N/A
Mar 31, 2014	9.69	N/A	N/A	N/A
Dec 31, 2013	16.74	N/A	N/A	N/A
Sep 30, 2013	19.06	N/A	N/A	N/A
Jun 30, 2013	14.98	N/A	N/A	N/A
Mar 31, 2013	7.13	N/A	N/A	N/A
Dec 31, 2012	14.33	N/A	N/A	N/A
Sep 30, 2012	12.63	N/A	N/A	N/A
Jun 30, 2012	14.44	N/A	N/A	N/A
Mar 31, 2012	5.90	N/A	N/A	N/A
Dec 31, 2011	7.71	N/A	N/A	N/A
Sep 30, 2011	13.60	N/A	N/A	N/A
Jun 30, 2011	11.14	N/A	N/A	N/A
Mar 31, 2011	2.44	N/A	N/A	N/A

Balance Sheet (Yearly)

▼

Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$673.81B	$N/A	$969.58B	$477.11B	$490.30B
2023-12-31	$538.48B	$N/A	$883.54B	$431.77B	$449.53B
2022-12-31	$457.43B	$N/A	$792.98B	$377.06B	$413.62B
2021-12-31	$469.09B	$N/A	$735.11B	$278.99B	$452.57B
2020-12-31	$502.51B	$N/A	$692.61B	$294.48B	$394.46B
2019-12-31	$405.68B	$N/A	$815.20B	$377.37B	$433.73B
2018-12-31	$331.47B	$N/A	$800.92B	$353.06B	$443.46B
2017-12-31	$300.67B	$N/A	$759.51B	$354.04B	$400.86B
2016-12-31	$271.26B	$N/A	$654.08B	$280.85B	$369.87B
2015-12-31	$267.26B	$N/A	$644.52B	$268.78B	$367.75B
2014-12-31	$228.24B	$N/A	$553.21B	$243.39B	$285.38B
2013-12-31	$205.84B	$N/A	$453.68B	$227.95B	$219.50B
2012-12-31	$141.38B	$N/A	$346.58B	$175.78B	$163.04B
2011-12-31	$100.47B	$N/A	$256.40B	$139.54B	$117.00B
2010-12-31	$52.62B	$N/A	$218.48B	$121.09B	$97.39B
2009-12-31	$68.19B	$N/A	$204.33B	$114.98B	$89.34B
2008-12-31	$52.71B	$N/A	$213.19B	$121.90B	$91.29B
2007-12-31	$64.12B	$N/A	$179.59B	$94.38B	$85.21B
2006-12-31	$30.09B	$N/A	$146.25B	$65.68B	$80.57B
2005-12-31	$31.75B	$N/A	$147.93B	$69.16B	$78.77B
2004-12-31	$36.42B	$N/A	$143.96B	$70.48B	$73.48B
2003-12-31	$32.22B	$N/A	$137.46B	$63.68B	$73.78B
2002-12-31	$14.64B	$N/A	$127.63B	$52.95B	$74.68B
2001-12-31	$24.12B	$N/A	$187.85B	$125.89B	$61.96B
2000-12-31	$28.38B	$N/A	$220.92B	$172.69B	$48.23B

Financial Ratios

▼

Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	2.02x	0.00x	0.49x	4.51x	0.00x
2023-12-31	1.87x	0.02x	0.49x	4,940.85x	0.09x
2022-12-31	1.85x	0.00x	0.48x	343.01x	0.01x
2021-12-31	2.06x	0.00x	0.38x	-56.99x	0.09x
2020-12-31	2.07x	0.00x	0.43x	-128.07x	0.08x
2019-12-31	1.90x	0.01x	0.46x	4.23x	0.07x
2018-12-31	1.83x	0.01x	0.44x	3.64x	0.05x
2017-12-31	1.71x	0.00x	0.47x	99.74x	0.00x
2016-12-31	1.70x	0.00x	0.43x	62.55x	0.04x
2015-12-31	1.60x	0.01x	0.42x	N/A	0.07x
2014-12-31	1.54x	0.00x	0.44x	N/A	0.00x
2013-12-31	1.44x	0.00x	0.50x	N/A	0.00x
2012-12-31	1.48x	0.00x	0.51x	N/A	0.00x
2011-12-31	0.00x	0.00x	0.54x	N/A	0.00x
2010-12-31	0.00x	0.00x	0.55x	N/A	0.00x
2009-12-31	0.00x	0.00x	0.56x	N/A	0.00x
2008-12-31	0.00x	0.00x	0.57x	N/A	0.00x
2007-12-31	0.00x	0.00x	0.53x	N/A	0.00x
2006-12-31	0.00x	0.00x	0.45x	N/A	0.00x
2005-12-31	0.00x	0.00x	0.47x	N/A	0.00x
2004-12-31	0.00x	0.00x	0.49x	N/A	0.00x
2003-12-31	0.00x	0.00x	0.46x	N/A	N/A
2002-12-31	0.00x	0.00x	0.41x	N/A	N/A
2001-12-31	0.00x	0.34x	0.67x	N/A	N/A
2000-12-31	0.00x	0.00x	0.78x	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

Watchlist

Assistant