Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Arief Budhy Hardono	President Director	NA
Dr. . Lucy	Acting Manager of Finance Division	NA
T. Hardian Cahyadi	Head of Investment Division	NA
Kalistus DD. Making	Manager of Accounting & Tax Division	NA
Rudy M. Lubis	Manager of Corporate Finance & Budget Division	NA
Benny Hakim Setiawan	Manager of Legal Division	NA
. Enizola	Manager of HR Division	NA

Shares Statistics

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Shares Outstanding: 6.69B

Shares Float: 5.70B

% Insiders: 6,714.00%

% Institutions: 54.70%

Valuation Metrics

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Enterprise Value: $14,491.24B

Trailing P/E: 10.08

Forward P/E: 0.00

Financial Highlights

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Market Cap: $9,363.24B

EBITDA: $1,945.21B

P/E Ratio: $10.08

Book Value: $2.29K

Earnings/Share: $138.95

Profit Margin: 18.22%

Operating Margin: 36.65%

ROA (TTM): 4.37%

ROE (TTM): 5.05%

Revenue (TTM): $4,788.72B

Revenue/Share (TTM): $782.94

Earnings Growth (YOY): -41.60%

Revenue Growth (YOY): 16.80%

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 %
Mar 31, 2023	46.61	N/A	N/A	N/A
Dec 31, 2022	34.02	N/A	N/A	N/A
Sep 30, 2022	48.56	N/A	N/A	N/A
Jun 30, 2022	47.89	N/A	N/A	N/A
Mar 31, 2022	37.83	N/A	N/A	N/A
Dec 31, 2021	45.99	N/A	N/A	N/A
Sep 30, 2021	29.39	N/A	N/A	N/A
Jun 30, 2021	33.89	N/A	N/A	N/A
Dec 31, 2020	11.92	N/A	N/A	N/A
Sep 30, 2020	29.05	N/A	N/A	N/A
Jun 30, 2020	21.39	N/A	N/A	N/A
Mar 31, 2020	44.85	N/A	N/A	N/A
Dec 31, 2019	60.97	N/A	N/A	N/A
Sep 30, 2019	54.87	N/A	N/A	N/A
Jun 30, 2019	21.94	N/A	N/A	N/A
Mar 31, 2019	53.66	N/A	N/A	N/A
Dec 31, 2018	60.70	N/A	N/A	N/A
Sep 30, 2018	66.55	N/A	N/A	N/A
Jun 30, 2018	22.69	N/A	N/A	N/A
Mar 31, 2018	47.22	N/A	N/A	N/A
Dec 31, 2017	62.58	N/A	N/A	N/A
Sep 30, 2017	58.60	N/A	N/A	N/A
Jun 30, 2017	22.24	N/A	N/A	N/A
Mar 31, 2017	39.14	N/A	N/A	N/A
Sep 30, 2016	38.24	N/A	N/A	N/A
Jun 30, 2016	32.65	N/A	N/A	N/A
Mar 31, 2016	39.51	N/A	N/A	N/A
Dec 31, 2015	31.71	N/A	N/A	N/A
Sep 30, 2015	13.00	N/A	N/A	N/A
Jun 30, 2015	39.33	N/A	N/A	N/A
Mar 31, 2015	43.53	N/A	N/A	N/A
Dec 31, 2014	24.04	N/A	N/A	N/A
Sep 30, 2014	30.89	N/A	N/A	N/A
Jun 30, 2014	23.24	N/A	N/A	N/A
Mar 31, 2014	31.53	N/A	N/A	N/A
Dec 31, 2013	23.76	N/A	N/A	N/A
Sep 30, 2013	30.12	N/A	N/A	N/A
Jun 30, 2013	27.95	N/A	N/A	N/A
Mar 31, 2013	31.93	N/A	N/A	N/A
Dec 31, 2012	25.05	N/A	N/A	N/A
Sep 30, 2012	26.25	N/A	N/A	N/A
Jun 30, 2012	39.36	N/A	N/A	N/A
Mar 31, 2012	23.33	N/A	N/A	N/A
Dec 31, 2011	34.07	N/A	N/A	N/A
Sep 30, 2011	23.13	N/A	N/A	N/A
Jun 30, 2011	25.97	N/A	N/A	N/A
Mar 31, 2011	15.11	N/A	N/A	N/A
Dec 31, 2010	-53.33	N/A	N/A	N/A
Sep 30, 2010	23.69	N/A	N/A	N/A
Jun 30, 2010	19.98	N/A	N/A	N/A
Mar 31, 2010	97.01	N/A	N/A	N/A
Mar 31, 2009	-6.53	12.44	N/A	-15,249.20%
Sep 30, 2008	16.76	12.44	N/A	3,472.67%
Jun 30, 2008	7.32	13.84	N/A	-4,710.98%
Mar 31, 2008	13.47	12.96	N/A	393.52%
Sep 30, 2007	10.04	8.51	N/A	1,797.88%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$132.90B	$N/A	$23,923.23B	$9,371.82B	$13,080.96B
2023-12-31	$158.70B	$N/A	$21,575.96B	$8,564.82B	$11,461.66B
2022-12-31	$356.93B	$N/A	$18,386.60B	$6,620.65B	$10,434.91B
2021-12-31	$1,085.21B	$N/A	$15,445.91B	$4,857.43B	$9,617.35B
2020-12-31	$3,763.11B	$N/A	$16,497.92B	$6,688.73B	$8,950.40B
2019-12-31	$2,909.63B	$N/A	$15,453.51B	$7,537.09B	$7,127.38B
2018-12-31	$3,481.24B	$N/A	$13,098.51B	$6,260.61B	$6,369.21B
2017-12-31	$2,829.14B	$N/A	$10,736.91B	$5,148.27B	$5,156.86B
2016-12-31	$1,689.78B	$N/A	$7,937.92B	$3,254.52B	$4,513.27B
2015-12-31	$1,787.56B	$N/A	$6,187.08B	$2,015.20B	$4,020.16B
2014-12-31	$2,024.17B	$N/A	$5,298.11B	$1,574.12B	$3,580.96B
2013-12-31	$1,681.30B	$N/A	$4,783.20B	$1,529.63B	$3,151.06B
2012-12-31	$1,102.96B	$N/A	$3,759.11B	$1,247.77B	$2,464.11B
2011-12-31	$722.03B	$N/A	$3,198.60B	$1,037.85B	$2,109.79B
2010-12-31	$405.44B	$N/A	$2,876.33B	$1,063.36B	$1,767.68B
2009-12-31	$96.77B	$N/A	$2,793.63B	$1,259.70B	$1,484.53B
2008-12-31	$78.40B	$N/A	$2,791.11B	$1,318.55B	$1,415.43B
2007-12-31	$151.66B	$N/A	$2,720.48B	$1,295.32B	$1,360.98B
2006-12-31	$133.41B	$N/A	$1,967.09B	$642.41B	$1,283.33B
2005-12-31	$113.57B	$N/A	$1,682.37B	$476.89B	$1,190.04B
2004-12-31	$17.88B	$N/A	$1,618.71B	$478.89B	$1,129.01B
2003-12-31	$30.89B	$N/A	$1,197.09B	$593.02B	$595.98B
2002-12-31	$25.15B	$N/A	$1,229.61B	$751.74B	$469.46B
2001-12-31	$39.17B	$N/A	$1,327.56B	$944.82B	$374.04B
2000-12-31	$24.07B	$N/A	$1,673.74B	$887.14B	$786.60B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.08x	0.51x	0.39x	3.78x	3.28x
2023-12-31	0.37x	0.47x	0.40x	5.46x	2.83x
2022-12-31	0.47x	0.27x	0.36x	13.49x	2.05x
2021-12-31	0.66x	0.16x	0.31x	4.95x	1.29x
2020-12-31	2.27x	0.63x	0.41x	2.07x	5.73x
2019-12-31	1.55x	0.84x	0.49x	3.00x	4.43x
2018-12-31	3.00x	0.69x	0.48x	5.37x	3.58x
2017-12-31	2.71x	0.72x	0.48x	7.09x	4.35x
2016-12-31	2.88x	0.43x	0.41x	6.62x	2.33x
2015-12-31	2.88x	0.32x	0.33x	5.99x	1.64x
2014-12-31	3.96x	0.17x	0.30x	6.20x	0.85x
2013-12-31	3.82x	0.21x	0.32x	7.24x	1.03x
2012-12-31	9.12x	0.35x	0.33x	9.37x	1.53x
2011-12-31	6.12x	0.43x	0.32x	6.77x	1.59x
2010-12-31	3.05x	0.52x	0.37x	6.04x	1.65x
2009-12-31	0.92x	0.76x	0.45x	2.21x	2.89x
2008-12-31	0.08x	0.74x	0.47x	1.99x	3.86x
2007-12-31	0.98x	0.90x	0.48x	4.54x	5.34x
2006-12-31	0.74x	0.38x	0.33x	3.88x	2.07x
2005-12-31	1.21x	0.36x	0.28x	3.31x	2.27x
2004-12-31	0.00x	0.14x	0.30x	N/A	0.84x
2003-12-31	0.00x	0.64x	0.50x	N/A	2.49x
2002-12-31	0.00x	1.40x	0.61x	N/A	4.58x
2001-12-31	0.00x	2.04x	0.71x	N/A	4.48x
2000-12-31	0.00x	1.55x	0.53x	N/A	12.36x

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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