Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Gwie Gunadi Gunawan	President Director	1964
Ms. Jenny Tanujaya M.B.A.	Financial Director & Director	1965
Dr. Andy Soesanto M.B.A., M.M.	Operational Director, Corporate Secretary & Independent Director	1964
Ms. Novi Tjahjaning Rahayu S.E.	Chief of Accounting	NA
Ms. Sudjiatmini Cahyowati	Chief of Marketing	NA
Ms. Diana Rosvita	Chief of Human Resources & General Affair	NA
Mr. Hasan Theyer	Chief of Production	NA
Ms. Mugi Rahayu S.E.	Chief of Finance	NA
Mr. Agung Nuryanto S.E.	Head of Internal Audit	1963

Shares Statistics

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Shares Outstanding: 720.00M

Shares Float: 73.45M

% Insiders: 9,458.30%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $279.36B

Trailing P/E: 28.99

Forward P/E: 0.00

Financial Highlights

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Market Cap: $279.36B

EBITDA: $-8.10B

P/E Ratio: $28.99

Book Value: $410.47

Earnings/Share: $13.38

Profit Margin: 28.22%

Operating Margin: -2.40%

ROA (TTM): -1.34%

ROE (TTM): 11.98%

Revenue (TTM): $118.44B

Revenue/Share (TTM): $164.50

Earnings Growth (YOY): -24.90%

Revenue Growth (YOY): -1.20%

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	4.95	N/A	N/A	N/A
Mar 31, 2023	-8.59	N/A	N/A	N/A
Dec 31, 2022	19.76	N/A	N/A	N/A
Sep 30, 2022	14.95	N/A	N/A	N/A
Jun 30, 2022	15.67	N/A	N/A	N/A
Mar 31, 2022	5.04	N/A	N/A	N/A
Dec 31, 2021	0.02	N/A	N/A	N/A
Sep 30, 2021	-1.96	N/A	N/A	N/A
Jun 30, 2021	1.61	N/A	N/A	N/A
Mar 31, 2021	13.72	N/A	N/A	N/A
Dec 31, 2020	-9.64	N/A	N/A	N/A
Sep 30, 2020	10.13	N/A	N/A	N/A
Jun 30, 2020	-34.66	N/A	N/A	N/A
Mar 31, 2020	40.40	N/A	N/A	N/A
Dec 31, 2019	-2.81	N/A	N/A	N/A
Sep 30, 2019	4.88	N/A	N/A	N/A
Jun 30, 2019	0.16	N/A	N/A	N/A
Mar 31, 2019	-0.32	N/A	N/A	N/A
Dec 31, 2018	-0.02	N/A	N/A	N/A
Sep 30, 2018	12.69	N/A	N/A	N/A
Jun 30, 2018	14.16	N/A	N/A	N/A
Mar 31, 2018	11.80	N/A	N/A	N/A
Dec 31, 2017	5.82	N/A	N/A	N/A
Sep 30, 2017	7.12	N/A	N/A	N/A
Jun 30, 2017	0.27	N/A	N/A	N/A
Mar 31, 2017	2.58	N/A	N/A	N/A
Dec 31, 2016	3.43	N/A	N/A	N/A
Sep 30, 2016	-3.14	N/A	N/A	N/A
Jun 30, 2016	-1.22	N/A	N/A	N/A
Mar 31, 2016	-7.38	N/A	N/A	N/A
Dec 31, 2015	-7.19	N/A	N/A	N/A
Sep 30, 2015	7.73	N/A	N/A	N/A
Jun 30, 2015	1.50	N/A	N/A	N/A
Mar 31, 2015	6.75	N/A	N/A	N/A
Dec 31, 2014	3.53	N/A	N/A	N/A
Sep 30, 2014	2.86	N/A	N/A	N/A
Jun 30, 2014	7.75	N/A	N/A	N/A
Mar 31, 2014	-3.55	N/A	N/A	N/A
Dec 31, 2013	8.24	N/A	N/A	N/A
Sep 30, 2013	15.19	N/A	N/A	N/A
Jun 30, 2013	7.15	N/A	N/A	N/A
Mar 31, 2013	5.37	N/A	N/A	N/A
Sep 30, 2011	8.29	N/A	N/A	N/A
Jun 30, 2011	4.32	N/A	N/A	N/A
Mar 31, 2011	3.96	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	$785.89M	$N/A	$396.70B	$117.05B	$279.66B
2023-12-31	$872.90M	$N/A	$361.61B	$104.37B	$257.24B
2022-12-31	$477.60M	$N/A	$344.55B	$106.35B	$238.21B
2021-12-31	$177.84B	$N/A	$270.67B	$72.90B	$197.77B
2020-12-31	$178.47B	$N/A	$234.91B	$46.20B	$188.71B
2019-12-31	$166.92B	$N/A	$230.56B	$46.33B	$184.23B
2018-12-31	$149.30B	$N/A	$217.36B	$34.21B	$183.16B
2017-12-31	$116.07B	$N/A	$183.50B	$28.86B	$154.64B
2016-12-31	$111.95B	$N/A	$177.29B	$33.76B	$143.53B
2015-12-31	$112.63B	$N/A	$183.12B	$34.01B	$149.10B
2014-12-31	$70.97B	$N/A	$174.09B	$24.84B	$146.88B
2013-12-31	$65.98B	$N/A	$176.14B	$34.95B	$138.82B
2012-12-31	$50.61B	$N/A	$145.10B	$31.92B	$113.18B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	3.08x	0.00x	0.30x	0.00x	0.00x
2023-12-31	3.12x	0.00x	0.29x	0.93x	0.00x
2022-12-31	2.98x	0.00x	0.31x	17.43x	0.00x
2021-12-31	3.47x	0.14x	0.27x	18.26x	1.91x
2020-12-31	4.71x	0.00x	0.20x	N/A	0.00x
2019-12-31	4.53x	0.00x	0.20x	6.35x	0.00x
2018-12-31	5.79x	0.00x	0.16x	10.14x	0.00x
2017-12-31	5.47x	0.00x	0.16x	13.17x	0.00x
2016-12-31	4.22x	0.00x	0.19x	-2.41x	0.00x
2015-12-31	4.36x	0.00x	0.19x	N/A	0.00x
2014-12-31	5.06x	0.00x	0.14x	N/A	0.00x
2013-12-31	3.63x	0.00x	0.20x	N/A	0.00x
2012-12-31	3.30x	0.00x	0.22x	N/A	0.00x

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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