Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
. Satrio	President Director	1981
Mr. Hendry Utomo	CFO & Director	1967
Ms. Liana Kasin	Head of Internal Audit Unit	1967
Mr. Muhamad Purwono	Member of Sustainability Committee	1973
Mr. Tyty Chandra	Member of Sustainability Committee	1972

Shares Statistics

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Shares Outstanding: 24.62B

Shares Float: 6.23B

% Insiders: 6,974.10%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $35,682.76B

Trailing P/E: 332.95

Forward P/E: 0.00

Financial Highlights

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Market Cap: $35,325.47B

EBITDA: $122.84B

P/E Ratio: $332.95

Book Value: $70.70

Earnings/Share: $4.31

Profit Margin: 27.65%

Operating Margin: 30.21%

ROA (TTM): 2.82%

ROE (TTM): 8.52%

Revenue (TTM): $371.79B

Revenue/Share (TTM): $18.06

Earnings Growth (YOY): 14.40%

Revenue Growth (YOY): 7.20%

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	1.76	N/A	N/A	N/A
Mar 31, 2023	-0.19	N/A	N/A	N/A
Dec 31, 2022	-3.40	N/A	N/A	N/A
Jun 30, 2022	-2.32	N/A	N/A	N/A
Mar 31, 2022	-3.23	N/A	N/A	N/A
Dec 31, 2021	-39.18	N/A	N/A	N/A
Sep 30, 2021	-3.87	N/A	N/A	N/A
Jun 30, 2021	-3.88	N/A	N/A	N/A
Mar 31, 2021	-3.96	N/A	N/A	N/A
Dec 31, 2020	-118.02	N/A	N/A	N/A
Sep 30, 2020	-4.98	N/A	N/A	N/A
Jun 30, 2020	-4.42	N/A	N/A	N/A
Mar 31, 2020	-4.99	N/A	N/A	N/A
Dec 31, 2019	-0.62	N/A	N/A	N/A
Sep 30, 2019	-0.03	N/A	N/A	N/A
Jun 30, 2019	-2.03	N/A	N/A	N/A
Mar 31, 2019	-4.74	N/A	N/A	N/A
Dec 31, 2018	10.89	N/A	N/A	N/A
Sep 30, 2018	-1.63	N/A	N/A	N/A
Jun 30, 2018	-0.80	N/A	N/A	N/A
Mar 31, 2018	-4.48	N/A	N/A	N/A
Dec 31, 2017	-2.59	N/A	N/A	N/A
Sep 30, 2017	-1.11	N/A	N/A	N/A
Jun 30, 2017	0.27	N/A	N/A	N/A
Mar 31, 2017	-1.93	N/A	N/A	N/A
Dec 31, 2016	0.87	N/A	N/A	N/A
Sep 30, 2016	2.22	N/A	N/A	N/A
Jun 30, 2016	-1.83	N/A	N/A	N/A
Mar 31, 2016	-3.08	N/A	N/A	N/A
Dec 31, 2015	-4.38	N/A	N/A	N/A
Sep 30, 2015	0.85	N/A	N/A	N/A
Jun 30, 2015	-0.77	N/A	N/A	N/A
Mar 31, 2015	-2.01	N/A	N/A	N/A
Dec 31, 2014	5.92	N/A	N/A	N/A
Sep 30, 2014	0.40	N/A	N/A	N/A
Jun 30, 2014	0.34	N/A	N/A	N/A
Mar 31, 2014	-1.81	N/A	N/A	N/A
Dec 31, 2013	10.46	N/A	N/A	N/A
Sep 30, 2013	1.92	N/A	N/A	N/A
Jun 30, 2013	-0.71	N/A	N/A	N/A
Mar 31, 2013	-1.17	N/A	N/A	N/A
Dec 31, 2012	7.02	N/A	N/A	N/A
Sep 30, 2012	-0.28	N/A	N/A	N/A
Jun 30, 2012	4.00	N/A	N/A	N/A
Mar 31, 2012	-1.56	N/A	N/A	N/A
Dec 31, 2011	7.95	N/A	N/A	N/A
Sep 30, 2011	-0.94	N/A	N/A	N/A
Jun 30, 2011	0.07	N/A	N/A	N/A
Mar 31, 2011	2.87	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	$248.91B	$N/A	$2,118.63B	$766.59B	$1,348.36B
2023-12-31	$117.34B	$N/A	$1,708.25B	$751.99B	$953.82B
2022-12-31	$6.82B	$N/A	$1,843.78B	$2,002.87B	$16.53B
2021-12-31	$4.42B	$N/A	$1,862.86B	$1,826.47B	$190.55B
2020-12-31	$2.82B	$N/A	$2,277.22B	$1,815.53B	$534.15B
2019-12-31	$14.77B	$N/A	$4,190.49B	$1,962.67B	$1,764.97B
2018-12-31	$20.13B	$N/A	$4,106.73B	$1,787.35B	$1,802.20B
2017-12-31	$28.01B	$N/A	$3,284.33B	$1,574.92B	$1,474.20B
2016-12-31	$90.18B	$N/A	$2,972.89B	$1,262.48B	$1,498.28B
2015-12-31	$23.68B	$N/A	$2,563.34B	$1,159.35B	$1,288.67B
2014-12-31	$38.21B	$N/A	$1,667.41B	$785.06B	$771.99B
2013-12-31	$33.04B	$N/A	$1,480.72B	$645.23B	$741.97B
2012-12-31	$35.08B	$N/A	$1,218.54B	$454.94B	$676.51B
2011-12-31	$71.44B	$N/A	$868.68B	$351.18B	$513.60B
2010-12-31	$22.86B	$N/A	$882.19B	$421.83B	$458.66B
2009-12-31	$6.28B	$N/A	$551.18B	$345.42B	$205.76B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.20x	0.37x	0.36x	1.44x	5.32x
2023-12-31	0.85x	0.65x	0.44x	0.14x	6.13x
2022-12-31	0.05x	68.21x	1.09x	0.08x	32.40x
2021-12-31	0.04x	5.91x	0.98x	-0.57x	-7.83x
2020-12-31	0.08x	2.27x	0.80x	-0.85x	-1.19x
2019-12-31	0.28x	0.76x	0.47x	-0.61x	24.27x
2018-12-31	0.35x	0.76x	0.44x	1.18x	8.66x
2017-12-31	0.48x	0.93x	0.48x	0.36x	22.13x
2016-12-31	1.15x	0.73x	0.42x	-0.06x	10.91x
2015-12-31	0.65x	0.81x	0.45x	-0.12x	30.94x
2014-12-31	1.26x	0.91x	0.47x	1.51x	7.44x
2013-12-31	1.44x	0.78x	0.44x	3.06x	4.35x
2012-12-31	1.53x	0.60x	0.37x	3.05x	3.38x
2011-12-31	1.42x	0.45x	0.40x	3.04x	2.09x
2010-12-31	0.81x	0.78x	0.48x	2.65x	5.43x
2009-12-31	0.13x	1.06x	0.63x	29.57x	26.73x

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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