Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Nixon Lambok Pahotan Napitupulu	President Director	1969
Mr. Nofry Rony Poetra	Director of Finance & Strategy and Director	1968
I Nyoman Sugiri Yasa	Director of Operations & Director	1977
Mr. Rudolf Valentino Saragih	Senior VP and Head of Finance & Accounting Division	1968
Mr. Eko Waluyo	Director of Human Capital, Compliance & Legal and Director	1971
Ms. Triani Pudji Astuti	VP & Head of Commercial Banking Division	1975
Ms. D. Adee Indriana	VP and Head of Operations & Business Support Division	1973
Mr. Beki Kanuwa	Service Quality & Distribution Division Head and Head of Retail Credit Risk Division	1973
Mr. Erwin Dwi Kusuma	Senior VP & Head of Transformation Partnership Management	1980
Ms. Dewi Fitrianingrum	Executive VP & Head of Regional Office II (Jakarta)	1967

Shares Statistics

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Shares Outstanding: 14.03B

Shares Float: 5.58B

% Insiders: 6,490.10%

% Institutions: 1,554.50%

Valuation Metrics

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Enterprise Value: $39,171.58B

Trailing P/E: 5.22

Forward P/E: 5.05

Financial Highlights

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Market Cap: $16,841.33B

P/E Ratio: $5.22

PEG Ratio: $0.70

Book Value: $2.47K

Dividend/Share: $53.57

Dividend Yield: 4.46%

Earnings/Share: $230.02

Profit Margin: 21.50%

Operating Margin: 48.37%

ROA (TTM): 0.67%

ROE (TTM): 9.68%

Revenue (TTM): $15,015.16B

Revenue/Share (TTM): $1.07K

Earnings Growth (YOY): 2.60%

Revenue Growth (YOY): 13.80%

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 %
Dec 31, 2025	N/A	N/A	N/A	N/A
Jun 30, 2023	78.38	55.32	N/A	4,168.47%
Mar 31, 2023	78.38	55.32	N/A	4,168.47%
Dec 31, 2022	78.38	55.32	N/A	4,168.47%
Sep 30, 2022	73.19	55.32	N/A	3,230.30%
Jun 30, 2022	63.42	N/A	N/A	N/A
Mar 31, 2022	70.39	N/A	N/A	N/A
Dec 31, 2021	81.00	57.38	N/A	4,116.42%
Sep 30, 2021	56.00	57.06	N/A	-185.77%
Jun 30, 2021	28.00	54.78	N/A	-4,888.65%
Mar 31, 2021	56.89	48.41	N/A	1,751.70%
Dec 31, 2020	45.00	34.79	N/A	2,934.75%
Sep 30, 2020	34.00	33.29	N/A	213.28%
Jun 30, 2020	29.00	23.06	N/A	2,575.89%
Mar 31, 2020	43.00	42.99	N/A	2.33%
Dec 31, 2019	-56.00	-19.97	N/A	-18,042.06%
Sep 30, 2019	-47.00	-17.33	N/A	-17,120.60%
Jun 30, 2019	55.00	78.02	N/A	-2,950.53%
Mar 31, 2019	68.00	74.77	N/A	-905.44%
Dec 31, 2018	54.00	82.73	N/A	-3,472.74%
Sep 30, 2018	77.00	76.47	N/A	69.31%
Jun 30, 2018	69.00	82.47	N/A	-1,633.32%
Mar 31, 2018	65.00	79.03	N/A	-1,775.28%
Dec 31, 2017	97.00	86.53	N/A	1,209.98%
Sep 30, 2017	69.00	71.52	N/A	-352.35%
Jun 30, 2017	64.00	67.51	N/A	-519.92%
Mar 31, 2017	56.00	64.21	N/A	-1,278.62%
Dec 31, 2016	94.20	57.60	N/A	6,354.17%
Sep 30, 2016	55.00	56.93	N/A	-339.01%
Jun 30, 2016	52.00	47.58	N/A	928.96%
Mar 31, 2016	46.00	49.02	N/A	-616.08%
Dec 31, 2015	59.00	40.99	N/A	4,393.75%
Sep 30, 2015	37.00	37.29	N/A	-77.77%
Jun 30, 2015	41.00	37.46	N/A	945.01%
Mar 31, 2015	38.00	32.29	N/A	1,768.35%
Dec 31, 2014	34.00	31.87	N/A	668.34%
Sep 30, 2014	21.00	34.62	N/A	-3,934.14%
Jun 30, 2014	18.04	N/A	N/A	N/A
Mar 31, 2014	32.00	41.35	N/A	-2,261.19%
Dec 31, 2013	48.00	46.61	N/A	298.22%
Sep 30, 2013	29.00	37.39	N/A	-2,243.92%
Jun 30, 2013	32.00	40.56	N/A	-2,110.45%
Mar 31, 2013	30.72	N/A	N/A	N/A
Dec 31, 2012	32.00	36.48	N/A	-1,228.07%
Sep 30, 2012	41.00	38.00	N/A	789.47%
Jun 30, 2012	36.15	N/A	N/A	N/A
Mar 31, 2012	35.00	32.68	N/A	709.91%
Dec 31, 2011	42.63	N/A	N/A	N/A
Sep 30, 2011	24.10	N/A	N/A	N/A
Jun 30, 2011	24.10	N/A	N/A	N/A
Mar 31, 2011	28.00	26.51	N/A	562.05%
Dec 31, 2010	32.44	N/A	N/A	N/A
Sep 30, 2010	21.98	N/A	N/A	N/A
Jun 30, 2010	21.57	N/A	N/A	N/A
Mar 31, 2010	19.98	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$N/A	$N/A	$527,793.42B	$491,583.13B	$36,210.28B
2024-12-31	$35,455.82B	$N/A	$469,614.50B	$437,042.61B	$32,571.89B
2023-12-31	$53,035.97B	$N/A	$438,749.74B	$408,270.58B	$30,479.15B
2022-12-31	$41,524.94B	$N/A	$402,148.31B	$376,238.96B	$25,909.35B
2021-12-31	$41,228.21B	$N/A	$371,868.31B	$350,461.66B	$21,406.65B
2020-12-31	$35,582.85B	$N/A	$361,208.41B	$341,220.56B	$19,987.85B
2019-12-31	$28,726.56B	$N/A	$311,776.83B	$287,940.63B	$23,836.20B
2018-12-31	$44,713.29B	$N/A	$306,436.19B	$282,595.75B	$23,840.45B
2017-12-31	$38,835.94B	$N/A	$261,365.27B	$239,701.83B	$21,663.43B
2016-12-31	$29,606.72B	$N/A	$214,168.48B	$195,037.94B	$19,130.54B
2015-12-31	$20,208.41B	$N/A	$171,807.59B	$157,947.49B	$13,860.11B
2014-12-31	$12,881.84B	$N/A	$144,575.96B	$132,369.56B	$12,206.41B
2013-12-31	$16,022.69B	$N/A	$131,169.73B	$119,612.98B	$11,556.75B
2012-12-31	$19,621.07B	$N/A	$111,748.59B	$101,469.72B	$10,278.87B
2011-12-31	$15,759.63B	$N/A	$89,121.46B	$81,799.82B	$7,321.64B
2010-12-31	$7,017.65B	$N/A	$68,385.54B	$61,938.26B	$6,447.28B
2009-12-31	$3,295.09B	$N/A	$58,447.67B	$53,054.54B	$5,393.13B
2008-12-31	$2,178.38B	$N/A	$44,992.17B	$41,913.70B	$3,078.47B
2007-12-31	$2,316.98B	$N/A	$36,693.25B	$33,905.84B	$2,787.41B
2006-12-31	$2,493.91B	$N/A	$32,575.80B	$30,815.52B	$1,760.28B
2005-12-31	$2,008.61B	$N/A	$29,083.15B	$27,602.26B	$1,480.89B
2004-12-31	$77.03B	$N/A	$26,743.11B	$25,530.89B	$1,212.23B
2003-12-31	$88.26B	$N/A	$26,805.83B	$25,902.46B	$903.37B
2002-12-31	$88.60B	$N/A	$27,071.98B	$26,178.30B	$893.68B
2001-12-31	$1,099.45B	$N/A	$26,509.20B	$25,678.74B	$830.46B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.32x	1.32x	0.93x	0.24x	9.23x
2024-12-31	0.13x	1.50x	0.93x	0.23x	10.82x
2023-12-31	0.28x	1.68x	0.93x	0.33x	10.05x
2022-12-31	84.52x	1.65x	0.94x	0.39x	9.49x
2021-12-31	102.03x	2.02x	0.94x	0.25x	12.19x
2020-12-31	58.16x	2.64x	0.94x	0.15x	18.87x
2019-12-31	51.52x	2.25x	0.92x	0.03x	74.03x
2018-12-31	77.20x	1.58x	0.92x	0.31x	9.72x
2017-12-31	84.60x	1.52x	0.92x	0.39x	8.06x
2016-12-31	84.19x	1.27x	0.91x	0.37x	6.85x
2015-12-31	61.92x	1.64x	0.92x	0.31x	8.32x
2014-12-31	46.87x	1.07x	0.92x	0.22x	7.24x
2013-12-31	71.34x	1.36x	0.91x	0.42x	6.52x
2012-12-31	106.63x	1.22x	0.91x	0.46x	5.87x
2011-12-31	N/A	1.80x	0.92x	0.40x	7.59x
2010-12-31	N/A	1.33x	0.91x	0.40x	6.87x
2009-12-31	23.51x	1.23x	0.91x	0.22x	8.87x
2008-12-31	13.42x	2.03x	0.93x	0.26x	9.38x
2007-12-31	22.66x	2.73x	0.92x	0.28x	12.65x
2006-12-31	21.94x	4.31x	0.95x	0.21x	13.98x
2005-12-31	15.28x	4.10x	0.95x	0.27x	13.42x
2004-12-31	N/A	4.60x	0.95x	N/A	2.79x
2003-12-31	N/A	5.60x	0.97x	N/A	1.90x
2002-12-31	N/A	5.25x	0.97x	N/A	1.40x
2001-12-31	N/A	6.40x	0.97x	N/A	1.95x

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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