Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Arianto Sjarief	President Director & Corporate Secretary	1968
Ms. Tety Achdijati	Manager of Finance	1969
Mr. Eddy Widjaja	Manager of Operational & Director	1976
Mr. . Suparman	Head of Internal Audit	1977

Shares Statistics

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Shares Outstanding: 1.64B

Shares Float: 1.36B

% Insiders: 7,966.80%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $1,022.28B

Trailing P/E: 176.74

Forward P/E: 0.00

Financial Highlights

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Market Cap: $382.18B

EBITDA: $82.93B

P/E Ratio: $176.74

Book Value: $163.34

Earnings/Share: $0.43

Profit Margin: 0.90%

Operating Margin: 11.90%

ROA (TTM): 1.64%

ROE (TTM): 0.06%

Revenue (TTM): $241.52B

Revenue/Share (TTM): $48.03

Earnings Growth (YOY): 2,282.80%

Revenue Growth (YOY): -34.10%

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	-2.37	N/A	N/A	N/A
Mar 31, 2023	-0.49	N/A	N/A	N/A
Dec 31, 2022	0.73	N/A	N/A	N/A
Sep 30, 2022	-2.35	N/A	N/A	N/A
Jun 30, 2022	0.82	N/A	N/A	N/A
Mar 31, 2022	0.67	N/A	N/A	N/A
Dec 31, 2021	-0.76	N/A	N/A	N/A
Sep 30, 2021	-0.32	N/A	N/A	N/A
Jun 30, 2021	0.63	N/A	N/A	N/A
Mar 31, 2021	-0.81	N/A	N/A	N/A
Dec 31, 2020	2.88	N/A	N/A	N/A
Sep 30, 2020	0.88	N/A	N/A	N/A
Jun 30, 2020	1.32	N/A	N/A	N/A
Mar 31, 2020	4.93	N/A	N/A	N/A
Dec 31, 2019	2.23	N/A	N/A	N/A
Sep 30, 2019	-0.33	N/A	N/A	N/A
Jun 30, 2019	-0.57	N/A	N/A	N/A
Mar 31, 2019	-1.53	N/A	N/A	N/A
Dec 31, 2018	-5.04	N/A	N/A	N/A
Sep 30, 2018	-1.70	N/A	N/A	N/A
Jun 30, 2018	-1.31	N/A	N/A	N/A
Mar 31, 2018	-1.31	N/A	N/A	N/A
Dec 31, 2017	-1.99	N/A	N/A	N/A
Sep 30, 2017	-1.86	N/A	N/A	N/A
Jun 30, 2017	0.28	N/A	N/A	N/A
Mar 31, 2017	0.17	N/A	N/A	N/A
Dec 31, 2016	2.39	N/A	N/A	N/A
Sep 30, 2016	0.43	N/A	N/A	N/A
Jun 30, 2016	1.73	N/A	N/A	N/A
Mar 31, 2016	1.95	N/A	N/A	N/A
Dec 31, 2015	3.09	N/A	N/A	N/A
Sep 30, 2015	28.89	N/A	N/A	N/A
Jun 30, 2015	1.83	N/A	N/A	N/A
Mar 31, 2015	1.73	N/A	N/A	N/A
Dec 31, 2014	1.19	N/A	N/A	N/A
Sep 30, 2014	1.54	N/A	N/A	N/A
Jun 30, 2014	1.45	N/A	N/A	N/A
Mar 31, 2014	1.47	N/A	N/A	N/A
Dec 31, 2013	0.14	N/A	N/A	N/A
Sep 30, 2013	-5.91	N/A	N/A	N/A
Jun 30, 2013	37.31	N/A	N/A	N/A
Mar 31, 2013	4.02	N/A	N/A	N/A
Dec 31, 2012	-1.52	N/A	N/A	N/A
Sep 30, 2012	-2.17	N/A	N/A	N/A
Jun 30, 2012	-0.17	N/A	N/A	N/A
Mar 31, 2012	-4.58	N/A	N/A	N/A
Dec 31, 2011	-7.99	N/A	N/A	N/A
Sep 30, 2011	-1.20	N/A	N/A	N/A
Jun 30, 2011	-0.94	N/A	N/A	N/A
Mar 31, 2011	-1.08	N/A	N/A	N/A
Dec 31, 2010	-1.47	N/A	N/A	N/A
Sep 30, 2010	-1.29	N/A	N/A	N/A
Jun 30, 2010	-0.49	N/A	N/A	N/A
Mar 31, 2010	0.09	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	$101.97B	$N/A	$1,861.01B	$837.87B	$817.51B
2023-12-31	$185.12B	$N/A	$1,945.32B	$891.90B	$752.56B
2022-12-31	$223.92B	$N/A	$1,888.34B	$806.38B	$799.03B
2021-12-31	$328.02B	$N/A	$2,044.69B	$889.58B	$856.00B
2020-12-31	$278.14B	$N/A	$2,126.53B	$919.58B	$856.96B
2019-12-31	$201.03B	$N/A	$2,167.01B	$1,045.50B	$807.57B
2018-12-31	$118.65B	$N/A	$40.71B	$1,158.15B	$2,063.25B
2017-12-31	$55.86B	$N/A	$1,748.64B	$534.79B	$867.40B
2016-12-31	$20.55B	$N/A	$23.68B	$1,122.25B	$1,648.02B
2015-12-31	$66.40B	$N/A	$1,324.40B	$247.41B	$775.46B
2014-12-31	$15.78B	$N/A	$617.58B	$164.80B	$379.62B
2013-12-31	$4.94B	$N/A	$561.41B	$126.97B	$363.35B
2012-12-31	$5.26B	$N/A	$178.40B	$93.74B	$86.15B
2011-12-31	$3.80B	$N/A	$197.34B	$123.04B	$75.19B
2010-12-31	$2.53B	$N/A	$191.37B	$96.88B	$93.54B
2009-12-31	$1.72B	$N/A	$195.07B	$95.16B	$99.11B
2008-12-31	$3.19B	$N/A	$216.88B	$96.64B	$119.63B
2007-12-31	$16.32B	$N/A	$275.12B	$110.10B	$164.68B
2006-12-31	$2.20B	$N/A	$293.89B	$122.65B	$170.88B
2005-12-31	$1.86B	$N/A	$337.15B	$124.19B	$212.52B
2004-12-31	$2.08B	$N/A	$317.41B	$88.28B	$230.91B
2003-12-31	$9.85B	$N/A	$544.90B	$350.46B	$197.38B
2002-12-31	$21.58B	$N/A	$1,220.80B	$1,692.24B	$N/A
2001-12-31	$27.07B	$N/A	$1,212.09B	$1,749.06B	$N/A
2000-12-31	$27.73B	$N/A	$1,208.42B	$1,577.08B	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.82x	0.76x	0.45x	0.83x	8.04x
2023-12-31	1.98x	0.77x	0.46x	0.86x	7.15x
2022-12-31	2.31x	0.62x	0.43x	1.42x	6.01x
2021-12-31	2.69x	0.58x	0.44x	1.19x	6.19x
2020-12-31	2.61x	0.56x	0.43x	2.15x	2.93x
2019-12-31	1.62x	0.53x	0.48x	1.01x	5.33x
2018-12-31	353.94x	0.19x	28.45x	0.65x	-15.40x
2017-12-31	1.11x	0.48x	0.31x	0.62x	34.71x
2016-12-31	38.41x	0.22x	47.39x	0.85x	6.71x
2015-12-31	1.14x	0.22x	0.19x	3.01x	4.47x
2014-12-31	0.56x	0.25x	0.27x	4.45x	2.32x
2013-12-31	0.33x	0.16x	0.23x	2.12x	0.45x
2012-12-31	0.19x	0.72x	0.53x	-0.17x	-80.20x
2011-12-31	0.19x	1.26x	0.62x	-0.01x	-19.01x
2010-12-31	0.22x	0.44x	0.51x	0.62x	27.54x
2009-12-31	0.23x	0.42x	0.49x	1.13x	-2.78x
2008-12-31	0.16x	0.35x	0.45x	0.91x	12.92x
2007-12-31	N/A	0.26x	0.40x	N/A	9.97x
2006-12-31	N/A	0.33x	0.42x	N/A	N/A
2005-12-31	N/A	0.31x	0.37x	N/A	N/A
2004-12-31	N/A	0.18x	0.28x	N/A	21.42x
2003-12-31	N/A	0.23x	0.64x	N/A	4.67x
2002-12-31	N/A	N/A	1.39x	N/A	3.54x
2001-12-31	N/A	N/A	1.44x	N/A	N/A
2000-12-31	N/A	N/A	1.31x	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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