Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Ms. Meliza Musa Rusli	President Director	1974
Mr. Rudy Basyir Ahmad	Director of Sharia Business Unit, Finance Director & Director	1981
Mr. Ahmad Mikail Madjid	Director of Technology & Director	NA
Ms. Eti Candrawati	Head of Balance Sheet Management, Corporate Planning & Investor Relations Division	1978
Ms. Dhien Tjahajani	Legal & Compliance Director and Director	1967
Glenn Ranti	Division Head of Corporate Communication	1973
Mr. Dayan Sadikin	People & Culture Director and Director	1973
Ms. Monita Tedjalesmana	Head of Commercial Banking 1 Division	1969
Mr. Eddie Sajoga	Branch Network Director & Director	1969
Ms. Eni Widiarti Soetarso	Head of Employee Relations & HR Service Delivery Division	1973

Shares Statistics

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Shares Outstanding: 26.88M

Shares Float: 26.77M

% Insiders: 0.10%

% Institutions: 8,918.70%

Valuation Metrics

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Enterprise Value: $141,524.44B

Trailing P/E: 39.87

Forward P/E: 16.45

Financial Highlights

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Market Cap: $142,554.36B

P/E Ratio: $39.87

Book Value: $1.27K

Dividend/Share: $0.00

Dividend Yield: 0.00%

Earnings/Share: $98.82

Profit Margin: 33.27%

Operating Margin: 31.71%

ROA (TTM): 1.36%

ROE (TTM): 8.11%

Revenue (TTM): $10,783.87B

Revenue/Share (TTM): $298.05

Earnings Growth (YOY): -11.30%

Revenue Growth (YOY): -0.30%

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 %
Mar 31, 2023	20.89	N/A	N/A	N/A
Dec 31, 2022	-6.35	N/A	N/A	N/A
Sep 30, 2022	22.50	N/A	N/A	N/A
Jun 30, 2022	18.76	N/A	N/A	N/A
Mar 31, 2022	20.74	N/A	N/A	N/A
Dec 31, 2021	9.64	N/A	N/A	N/A
Sep 30, 2021	4.97	N/A	N/A	N/A
Jun 30, 2021	4.52	N/A	N/A	N/A
Mar 31, 2021	15.39	N/A	N/A	N/A
Dec 31, 2020	10.41	N/A	N/A	N/A
Sep 30, 2020	1.97	N/A	N/A	N/A
Jun 30, 2020	11.37	N/A	N/A	N/A
Mar 31, 2020	0.05	N/A	N/A	N/A
Dec 31, 2019	12.71	N/A	N/A	N/A
Sep 30, 2019	11.88	N/A	N/A	N/A
Jun 30, 2019	10.41	N/A	N/A	N/A
Mar 31, 2019	11.76	N/A	N/A	N/A
Dec 31, 2018	12.69	N/A	N/A	N/A
Sep 30, 2018	6.40	N/A	N/A	N/A
Jun 30, 2018	3.90	N/A	N/A	N/A
Mar 31, 2018	5.10	N/A	N/A	N/A
Dec 31, 2017	1.28	N/A	N/A	N/A
Sep 30, 2017	2.71	N/A	N/A	N/A
Jun 30, 2017	5.23	N/A	N/A	N/A
Mar 31, 2017	32.18	N/A	N/A	N/A
Sep 30, 2016	-15.03	N/A	N/A	N/A
Jun 30, 2016	-27.88	N/A	N/A	N/A
Mar 31, 2016	-24.28	N/A	N/A	N/A
Dec 31, 2015	-44.60	N/A	N/A	N/A
Sep 30, 2015	6.51	N/A	N/A	N/A
Jun 30, 2015	17.41	N/A	N/A	N/A
Mar 31, 2015	36.62	N/A	N/A	N/A
Dec 31, 2014	22.51	N/A	N/A	N/A
Sep 30, 2014	28.25	N/A	N/A	N/A
Jun 30, 2014	27.98	N/A	N/A	N/A
Mar 31, 2014	24.25	N/A	N/A	N/A
Dec 31, 2013	29.03	N/A	N/A	N/A
Sep 30, 2013	36.12	N/A	N/A	N/A
Jun 30, 2013	33.11	N/A	N/A	N/A
Mar 31, 2013	25.50	N/A	N/A	N/A
Dec 31, 2012	22.19	N/A	N/A	N/A
Sep 30, 2012	31.55	N/A	N/A	N/A
Jun 30, 2012	31.47	N/A	N/A	N/A
Mar 31, 2012	27.42	N/A	N/A	N/A
Dec 31, 2011	16.13	N/A	N/A	N/A
Sep 30, 2011	22.06	N/A	N/A	N/A
Jun 30, 2011	30.96	N/A	N/A	N/A
Mar 31, 2011	26.57	N/A	N/A	N/A
Dec 31, 2010	19.43	N/A	N/A	N/A
Sep 30, 2010	24.26	N/A	N/A	N/A
Jun 30, 2010	23.66	N/A	N/A	N/A
Mar 31, 2010	25.13	N/A	N/A	N/A
Dec 31, 2009	-1.43	N/A	N/A	N/A
Sep 30, 2009	16.30	N/A	N/A	N/A
Jun 30, 2009	14.59	N/A	N/A	N/A
Mar 31, 2009	15.48	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	$21,588.33B	$N/A	$268,342.33B	$222,494.31B	$45,848.01B
2024-12-31	$26,234.53B	$N/A	$259,067.50B	$216,464.32B	$42,603.18B
2023-12-31	$38,293.08B	$N/A	$257,444.15B	$217,451.83B	$39,992.32B
2022-12-31	$59,291.73B	$N/A	$255,112.47B	$217,495.18B	$37,617.29B
2021-12-31	$49,081.23B	$N/A	$234,379.04B	$197,765.33B	$36,613.72B
2020-12-31	$28,059.25B	$N/A	$197,726.10B	$162,654.64B	$35,071.44B
2019-12-31	$27,464.28B	$N/A	$161,451.26B	$137,413.91B	$24,037.34B
2018-12-31	$24,442.21B	$N/A	$152,892.87B	$130,440.93B	$22,451.93B
2017-12-31	$17,986.98B	$N/A	$148,328.37B	$126,817.63B	$21,510.73B
2016-12-31	$22,562.83B	$N/A	$165,527.51B	$146,237.91B	$19,289.60B
2015-12-31	$24,182.06B	$N/A	$182,689.35B	$163,876.51B	$18,812.84B
2014-12-31	$18,397.12B	$N/A	$185,349.86B	$168,255.33B	$17,094.53B
2013-12-31	$20,657.70B	$N/A	$165,833.92B	$151,707.28B	$14,126.63B
2012-12-31	$24,862.97B	$N/A	$131,798.60B	$119,303.06B	$12,495.52B
2011-12-31	$17,949.55B	$N/A	$101,324.00B	$92,187.79B	$9,136.19B
2010-12-31	$11,356.86B	$N/A	$73,813.44B	$65,829.72B	$7,917.27B
2009-12-31	$6,368.41B	$N/A	$56,009.95B	$51,107.37B	$4,835.51B
2008-12-31	$6,037.32B	$N/A	$54,059.52B	$49,706.03B	$4,288.66B
2007-12-31	$3,844.68B	$N/A	$39,298.42B	$35,336.07B	$3,902.68B
2006-12-31	$4,191.52B	$N/A	$37,841.52B	$34,025.97B	$3,762.07B
2005-12-31	$5,382.43B	$N/A	$34,782.46B	$32,154.80B	$2,572.03B
2004-12-31	$2,555.24B	$N/A	$31,756.64B	$29,368.47B	$2,340.90B
2003-12-31	$1,884.44B	$N/A	$29,034.83B	$27,278.56B	$1,713.57B
2002-12-31	$1,990.98B	$N/A	$28,027.53B	$26,830.71B	$1,157.25B
2001-12-31	$789.78B	$N/A	$13,001.60B	$12,451.92B	$513.94B
2000-12-31	$1,011.34B	$N/A	$11,943.73B	$11,441.01B	$473.12B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.13x	0.25x	0.83x	0.66x	2.24x
2024-12-31	0.29x	0.46x	0.84x	0.66x	3.91x
2023-12-31	80.05x	0.45x	0.84x	0.55x	4.91x
2022-12-31	299.21x	0.37x	0.85x	1.81x	2.22x
2021-12-31	285.90x	0.34x	0.84x	0.46x	6.41x
2020-12-31	253.70x	0.36x	0.82x	0.36x	6.32x
2019-12-31	207.42x	0.48x	0.85x	0.39x	5.19x
2018-12-31	173.11x	0.21x	0.85x	0.25x	3.26x
2017-12-31	101.71x	0.30x	0.85x	0.18x	5.21x
2016-12-31	63.91x	0.34x	0.88x	-1.13x	-0.78x
2015-12-31	136.44x	0.46x	0.90x	0.03x	15.34x
2014-12-31	120.54x	0.53x	0.91x	0.22x	4.01x
2013-12-31	89.44x	0.59x	0.91x	0.38x	3.36x
2012-12-31	41.82x	0.47x	0.91x	0.46x	2.87x
2011-12-31	32.77x	0.37x	0.91x	0.41x	1.98x
2010-12-31	9.47x	0.20x	0.89x	0.45x	1.28x
2009-12-31	6.43x	0.33x	0.91x	0.24x	2.08x
2008-12-31	8.85x	0.19x	0.92x	0.32x	1.07x
2007-12-31	16.31x	0.22x	0.90x	0.41x	1.17x
2006-12-31	30.75x	0.31x	0.90x	0.18x	2.57x
2005-12-31	13.88x	0.29x	0.92x	0.23x	1.85x
2004-12-31	N/A	0.45x	0.92x	N/A	1.21x
2003-12-31	N/A	0.54x	0.94x	N/A	1.27x
2002-12-31	N/A	0.36x	0.96x	N/A	N/A
2001-12-31	N/A	1.37x	0.96x	N/A	2.46x
2000-12-31	N/A	3.07x	0.96x	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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