Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Budianto Halim	President Director	1955
Ms. Ulrike Jeanette Stella Warouw	Finance Manager & Head of Internal Audit Unit	1979
Mr. Endang Sanusi	HR Manager	1964
. Antoni	Head of Information Technology Division	NA
Paula Galuh	Head of Project & Property Management Division	NA
Mr. Erwin Budi Satria	Corporate Secretary	1976

Shares Statistics

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Shares Outstanding: 592.28M

Shares Float: 164.73M

% Insiders: 7,102.30%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $32.58B

Trailing P/E: 0.52

Forward P/E: 0.00

Financial Highlights

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Market Cap: $32.58B

EBITDA: $3.20B

P/E Ratio: $0.52

Book Value: $-289.16

Earnings/Share: $106.55

Profit Margin: -19.70%

Operating Margin: -66.29%

ROA (TTM): -0.19%

ROE (TTM): 94.24%

Revenue (TTM): $249.47B

Revenue/Share (TTM): $421.20

Earnings Growth (YOY): 200.00%

Revenue Growth (YOY): -27.70%

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	-8.82	N/A	N/A	N/A
Mar 31, 2023	30.21	N/A	N/A	N/A
Dec 31, 2022	-175.77	N/A	N/A	N/A
Sep 30, 2022	-14.94	N/A	N/A	N/A
Jun 30, 2022	-9.99	N/A	N/A	N/A
Mar 31, 2022	-13.49	N/A	N/A	N/A
Dec 31, 2021	91.75	N/A	N/A	N/A
Sep 30, 2021	-0.23	N/A	N/A	N/A
Jun 30, 2021	-9.71	N/A	N/A	N/A
Mar 31, 2021	24.73	N/A	N/A	N/A
Dec 31, 2020	30.58	N/A	N/A	N/A
Sep 30, 2020	-14.12	N/A	N/A	N/A
Mar 31, 2020	-11.33	N/A	N/A	N/A
Dec 31, 2019	-28.37	N/A	N/A	N/A
Sep 30, 2019	-6.65	N/A	N/A	N/A
Jun 30, 2019	-7.31	N/A	N/A	N/A
Mar 31, 2019	0.18	N/A	N/A	N/A
Dec 31, 2018	-24.17	N/A	N/A	N/A
Sep 30, 2018	-0.79	N/A	N/A	N/A
Jun 30, 2018	-17.73	N/A	N/A	N/A
Mar 31, 2018	-3.08	N/A	N/A	N/A
Dec 31, 2017	-2.03	N/A	N/A	N/A
Sep 30, 2017	-14.03	N/A	N/A	N/A
Jun 30, 2017	-23.14	N/A	N/A	N/A
Mar 31, 2017	-2.15	N/A	N/A	N/A
Dec 31, 2016	3.76	N/A	N/A	N/A
Sep 30, 2016	4.84	N/A	N/A	N/A
Jun 30, 2016	-28.75	N/A	N/A	N/A
Mar 31, 2016	-18.51	N/A	N/A	N/A
Dec 31, 2015	16.27	N/A	N/A	N/A
Sep 30, 2015	8.14	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2023-12-31	$74.61B	$N/A	$2,914.61B	$3,286.40B	$-149.69B
2022-12-31	$90.90B	$N/A	$2,900.52B	$3,228.59B	$-130.58B
2021-12-31	$79.94B	$N/A	$3,064.22B	$3,216.99B	$-4.64B
2020-12-31	$90.13B	$N/A	$3,192.67B	$3,537.62B	$-66.64B
2019-12-31	$114.15B	$N/A	$2,358.91B	$1,744.75B	$294.27B
2018-12-31	$122.51B	$N/A	$2,333.64B	$1,674.92B	$316.63B
2017-12-31	$164.77B	$N/A	$2,374.44B	$1,678.80B	$340.13B
2016-12-31	$146.45B	$N/A	$2,400.68B	$1,731.22B	$359.69B
2015-12-31	$164.03B	$N/A	$2,137.50B	$1,470.71B	$361.21B
2014-12-31	$148.34B	$N/A	$1,733.40B	$1,356.63B	$188.88B
2013-12-31	$260.71B	$N/A	$1,328.43B	$933.59B	$217.59B
2012-12-31	$21.73B	$N/A	$41.11B	$16.18B	$24.93B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2023-12-31	1.16x	-8.36x	1.13x	0.16x	56.20x
2022-12-31	1.11x	2.15x	1.11x	0.31x	-2.69x
2021-12-31	1.20x	-242.78x	1.05x	3.97x	4.20x
2020-12-31	1.18x	-18.65x	1.11x	-0.65x	-45.49x
2019-12-31	2.91x	4.62x	0.74x	-0.17x	59.03x
2018-12-31	3.21x	4.16x	0.72x	-0.17x	75.80x
2017-12-31	3.96x	3.72x	0.71x	0.33x	23.88x
2016-12-31	2.52x	3.13x	0.72x	0.18x	19.74x
2015-12-31	2.02x	3.42x	0.69x	1.72x	5.67x
2014-12-31	1.35x	3.06x	0.78x	N/A	2.37x
2013-12-31	0.96x	0.00x	0.70x	N/A	N/A
2012-12-31	N/A	0.00x	0.39x	N/A	N/A

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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