Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Yan Raymond Jafri	President Director	1984
Artonius Ardityo Budi Susetiatmo	Corporate Secretary	NA

Shares Statistics

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Shares Outstanding: 31.18B

Shares Float: 2.41B

% Insiders: 9,226.50%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $24,107.23B

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $3,710.83B

EBITDA: $1,396.10B

Book Value: $95.85

Earnings/Share: $-78.93

Profit Margin: -97.68%

Operating Margin: 26.34%

ROA (TTM): 1.15%

ROE (TTM): -577.24%

Revenue (TTM): $2,519.55B

Revenue/Share (TTM): $80.80

Earnings Growth (YOY): 39.30%

Revenue Growth (YOY): 2.80%

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	-9.33	N/A	N/A	N/A
Mar 31, 2023	1.30	N/A	N/A	N/A
Dec 31, 2022	-36.26	N/A	N/A	N/A
Sep 30, 2022	-1.50	N/A	N/A	N/A
Jun 30, 2022	-17.76	N/A	N/A	N/A
Mar 31, 2022	-13.31	N/A	N/A	N/A
Dec 31, 2021	-0.70	N/A	N/A	N/A
Sep 30, 2021	-1.72	N/A	N/A	N/A
Jun 30, 2021	-2.34	N/A	N/A	N/A
Mar 31, 2021	-5.32	N/A	N/A	N/A
Dec 31, 2020	-13.66	N/A	N/A	N/A
Sep 30, 2020	-1.97	N/A	N/A	N/A
Jun 30, 2020	-1.09	N/A	N/A	N/A
Mar 31, 2020	0.39	N/A	N/A	N/A
Dec 31, 2019	-0.12	N/A	N/A	N/A
Sep 30, 2019	0.01	N/A	N/A	N/A
Jun 30, 2019	0.11	N/A	N/A	N/A
Mar 31, 2019	0.28	N/A	N/A	N/A
Dec 31, 2018	0.11	N/A	N/A	N/A
Sep 30, 2018	-1.17	N/A	N/A	N/A
Jun 30, 2018	3.06	N/A	N/A	N/A
Mar 31, 2018	-0.86	N/A	N/A	N/A
Dec 31, 2017	-1.29	N/A	N/A	N/A
Sep 30, 2017	-1.25	N/A	N/A	N/A
Jun 30, 2017	0.30	N/A	N/A	N/A
Mar 31, 2017	-1.45	N/A	N/A	N/A
Dec 31, 2016	-0.91	N/A	N/A	N/A
Sep 30, 2016	-0.39	N/A	N/A	N/A
Jun 30, 2016	-0.45	N/A	N/A	N/A
Mar 31, 2016	-0.72	N/A	N/A	N/A
Dec 31, 2015	-1.57	N/A	N/A	N/A
Sep 30, 2015	-0.77	N/A	N/A	N/A
Jun 30, 2015	-1.35	N/A	N/A	N/A
Mar 31, 2015	-1.11	N/A	N/A	N/A
Dec 31, 2014	-1.35	N/A	N/A	N/A
Sep 30, 2014	-0.76	N/A	N/A	N/A
Mar 31, 2014	-0.11	N/A	N/A	N/A
Dec 31, 2013	-3.10	N/A	N/A	N/A
Sep 30, 2013	0.37	N/A	N/A	N/A
Jun 30, 2013	-0.38	N/A	N/A	N/A
Mar 31, 2013	-0.05	N/A	N/A	N/A
Dec 31, 2012	-0.84	N/A	N/A	N/A
Sep 30, 2012	-0.21	N/A	N/A	N/A
Jun 30, 2012	-0.40	N/A	N/A	N/A
Mar 31, 2012	0.42	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	$458.49B	$N/A	$27,908.56B	$23,485.55B	$4,423.02B
2023-12-31	$299.63B	$N/A	$20,057.21B	$21,523.16B	$-1,465.96B
2022-12-31	$1,331.83B	$N/A	$20,101.05B	$20,693.48B	$-592.43B
2021-12-31	$301.50B	$N/A	$7,696.93B	$5,475.75B	$2,221.18B
2020-12-31	$552.38B	$N/A	$7,629.15B	$5,157.41B	$2,471.74B
2019-12-31	$563.11B	$N/A	$5,729.09B	$2,714.19B	$3,014.89B
2018-12-31	$455.91B	$N/A	$5,207.34B	$2,168.92B	$3,038.42B
2017-12-31	$367.82B	$N/A	$4,494.84B	$1,526.72B	$2,968.12B
2016-12-31	$150.66B	$N/A	$1,314.93B	$277.47B	$1,037.46B
2015-12-31	$346.92B	$N/A	$1,293.01B	$215.42B	$1,077.60B
2014-12-31	$37.92B	$N/A	$927.14B	$238.60B	$688.54B
2013-12-31	$29.84B	$N/A	$832.48B	$100.45B	$731.86B
2012-12-31	$11.34B	$N/A	$107.35B	$24.65B	$80.37B
2011-12-31	$28.24B	$N/A	$105.42B	$15.10B	$86.65B
2010-12-31	$43.61B	$N/A	$327.56B	$235.88B	$85.53B
2009-12-31	$16.29B	$N/A	$102.55B	$13.92B	$83.32B
2008-12-31	$8.21B	$N/A	$94.25B	$17.37B	$70.70B
2007-12-31	$20.94B	$N/A	$98.71B	$4.69B	$94.00B
2006-12-31	$3.34B	$N/A	$89.42B	$5.39B	$84.01B
2005-12-31	$2.33B	$N/A	$84.77B	$6.47B	$78.28B
2004-12-31	$716.01M	$N/A	$82.89B	$7.36B	$75.51B
2003-12-31	$3.05B	$N/A	$78.60B	$9.11B	$69.47B
2002-12-31	$1.85B	$N/A	$73.99B	$9.30B	$64.65B
2001-12-31	$4.20B	$N/A	$67.67B	$7.12B	$60.55B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	0.58x	4.81x	0.84x	0.09x	-286.51x
2023-12-31	0.72x	-13.25x	1.07x	0.62x	12.82x
2022-12-31	1.42x	-31.80x	1.03x	0.67x	110.67x
2021-12-31	0.98x	4.30x	0.71x	0.21x	7.73x
2020-12-31	0.22x	1.81x	0.68x	0.71x	10.25x
2019-12-31	1.02x	0.71x	0.47x	1.21x	4.83x
2018-12-31	1.21x	0.55x	0.42x	0.00x	4.75x
2017-12-31	1.04x	0.24x	0.34x	-0.28x	2.13x
2016-12-31	1.44x	0.12x	0.21x	-1.06x	1.89x
2015-12-31	4.67x	0.13x	0.17x	-2.12x	-5.53x
2014-12-31	0.54x	0.08x	0.26x	-1.04x	-2.93x
2013-12-31	1.63x	-0.01x	0.12x	-125.55x	1.02x
2012-12-31	3.43x	0.02x	0.23x	-38.20x	-0.63x
2011-12-31	7.21x	0.01x	0.14x	2.47x	0.11x
2010-12-31	1.24x	0.00x	0.72x	-1.97x	-0.22x
2009-12-31	5.63x	0.01x	0.14x	-3.78x	-0.42x
2008-12-31	3.32x	0.01x	0.18x	3.78x	-0.13x
2007-12-31	0.00x	0.00x	0.05x	N/A	0.00x
2006-12-31	0.00x	0.00x	0.06x	N/A	0.09x
2005-12-31	0.00x	0.00x	0.08x	N/A	0.06x
2004-12-31	0.00x	0.00x	0.09x	N/A	0.14x
2003-12-31	0.00x	0.01x	0.12x	N/A	0.11x
2002-12-31	0.00x	0.00x	0.13x	N/A	0.00x
2001-12-31	0.00x	0.00x	0.11x	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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