Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Galih Pandekar	President Director	1982
Ms. Elita Swasti Nandiko	Director of Finance & General Affairs and Director	1981
Mr. Muhammad Ilhanul Hakim	Operations & Human Resources Director and Company Secretary	1993
Ms. Dewi Ariyanti	Marketing & Sales Director and Director	1984

Shares Statistics

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Shares Outstanding: 1.03B

Shares Float: 498.26M

% Insiders: 5,705.20%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $44.29B

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $42.23B

EBITDA: $-9.74B

Book Value: $68.09

Profit Margin: -78.40%

Operating Margin: -0.40%

ROA (TTM): -9.26%

ROE (TTM): -12.16%

Revenue (TTM): $11.58B

Revenue/Share (TTM): $11.24

Earnings Growth (YOY): -65.50%

Revenue Growth (YOY): 1.40%

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	0.20	N/A	N/A	N/A
Mar 31, 2023	0.70	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	$348.99M	$N/A	$75.28B	$5.06B	$70.22B
2023-12-31	$403.19M	$N/A	$82.18B	$3.11B	$79.07B
2022-12-31	$479.56M	$N/A	$37.29B	$6.72B	$30.57B
2021-12-31	$355.71M	$N/A	$7.59B	$4.07B	$3.52B
2020-12-31	$263.89M	$N/A	$3.89B	$2.50B	$1.39B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	4.27x	0.03x	0.07x	-92.13x	-0.22x
2023-12-31	12.62x	0.02x	0.04x	-4.50x	3.89x
2022-12-31	1.31x	0.00x	0.18x	219.91x	0.00x
2021-12-31	0.49x	0.46x	0.54x	36.86x	0.49x
2020-12-31	0.18x	1.29x	0.64x	22.84x	0.63x

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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