Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Robin Wirawan	President Director	1962
Mr. Erry Indriyana SE	Finance Director & Director	1967
Mr. Wim Andrian	Head of Investor Relations & Corporate Secretary	1971

Shares Statistics

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Shares Outstanding: 115.00M

Shares Float: 65.20M

% Insiders: 4,614.90%

% Institutions: 802.90%

Valuation Metrics

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Enterprise Value: $682.34B

Trailing P/E: 3.20

Forward P/E: 0.00

Financial Highlights

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Market Cap: $582.16B

EBITDA: $306.12B

P/E Ratio: $3.20

Book Value: $-108.26

Earnings/Share: $20.31

Profit Margin: 9.94%

Operating Margin: 12.59%

ROA (TTM): 17.99%

ROE (TTM): 0.00%

Revenue (TTM): $1,830.60B

Revenue/Share (TTM): $204.39

Earnings Growth (YOY): -30.60%

Revenue Growth (YOY): -13.40%

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	1.87	N/A	N/A	N/A
Mar 31, 2023	1.07	N/A	N/A	N/A
Dec 31, 2022	-19.34	N/A	N/A	N/A
Sep 30, 2022	16.16	N/A	N/A	N/A
Jun 30, 2022	-1.61	N/A	N/A	N/A
Mar 31, 2022	-1.18	N/A	N/A	N/A
Dec 31, 2021	0.27	N/A	N/A	N/A
Sep 30, 2021	-2.05	N/A	N/A	N/A
Jun 30, 2021	-3.97	N/A	N/A	N/A
Mar 31, 2021	-2.43	N/A	N/A	N/A
Dec 31, 2020	-13.85	N/A	N/A	N/A
Sep 30, 2020	-1.91	N/A	N/A	N/A
Jun 30, 2020	-2.25	N/A	N/A	N/A
Mar 31, 2020	-11.41	N/A	N/A	N/A
Dec 31, 2019	-25.61	N/A	N/A	N/A
Sep 30, 2019	-3.52	N/A	N/A	N/A
Jun 30, 2019	48.87	N/A	N/A	N/A
Mar 31, 2019	-6.27	N/A	N/A	N/A
Dec 31, 2018	-16.53	N/A	N/A	N/A
Sep 30, 2018	-11.94	N/A	N/A	N/A
Jun 30, 2018	0.43	N/A	N/A	N/A
Mar 31, 2018	-65.86	N/A	N/A	N/A
Dec 31, 2017	-151.65	N/A	N/A	N/A
Sep 30, 2017	-15.09	N/A	N/A	N/A
Jun 30, 2017	1.61	N/A	N/A	N/A
Mar 31, 2017	-10.85	N/A	N/A	N/A
Dec 31, 2016	-50.45	N/A	N/A	N/A
Sep 30, 2016	-8.89	N/A	N/A	N/A
Jun 30, 2016	-4.16	N/A	N/A	N/A
Mar 31, 2016	-3.17	N/A	N/A	N/A
Dec 31, 2015	-41.37	N/A	N/A	N/A
Sep 30, 2015	-5.43	N/A	N/A	N/A
Jun 30, 2015	-4.30	N/A	N/A	N/A
Mar 31, 2015	-5.39	N/A	N/A	N/A
Dec 31, 2014	-0.32	N/A	N/A	N/A
Sep 30, 2014	-11.57	N/A	N/A	N/A
Jun 30, 2014	-0.01	N/A	N/A	N/A
Mar 31, 2014	1.02	N/A	N/A	N/A
Dec 31, 2013	4.90	N/A	N/A	N/A
Sep 30, 2013	0.75	N/A	N/A	N/A
Jun 30, 2013	1.11	N/A	N/A	N/A
Mar 31, 2013	2.77	N/A	N/A	N/A
Dec 31, 2012	5.99	N/A	N/A	N/A
Sep 30, 2012	1.68	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	$143.11B	$N/A	$909.75B	$2,165.50B	$-1,114.97B
2023-12-31	$116.50B	$N/A	$976.45B	$2,303.41B	$-1,186.07B
2022-12-31	$60.57B	$N/A	$905.89B	$2,190.85B	$-1,144.70B
2021-12-31	$32.76B	$N/A	$1,206.84B	$2,431.65B	$-1,090.47B
2020-12-31	$40.36B	$N/A	$1,110.21B	$2,260.16B	$-1,017.56B
2019-12-31	$39.51B	$N/A	$1,635.15B	$2,314.99B	$-554.41B
2018-12-31	$94.01B	$N/A	$2,703.61B	$3,521.57B	$-677.86B
2017-12-31	$125.24B	$N/A	$3,705.09B	$3,285.23B	$275.26B
2016-12-31	$54.06B	$N/A	$5,178.44B	$3,265.75B	$1,859.23B
2015-12-31	$83.30B	$N/A	$5,672.00B	$3,110.07B	$2,459.06B
2014-12-31	$20.32B	$N/A	$5,512.45B	$2,381.95B	$2,994.54B
2013-12-31	$180.79B	$N/A	$5,516.12B	$2,259.27B	$2,725.42B
2012-12-31	$27.23B	$N/A	$1,503.50B	$584.86B	$918.64B
2011-12-31	$29.86B	$N/A	$1,710.69B	$873.62B	$837.07B
2010-12-31	$11.27B	$N/A	$1,212.74B	$486.16B	$726.57B
2009-12-31	$6.66B	$N/A	$878.47B	$222.62B	$655.85B
2008-12-31	$2.55B	$N/A	$773.41B	$120.31B	$653.10B
2007-12-31	$6.38B	$N/A	$756.73B	$105.28B	$651.45B
2006-12-31	$6.74B	$N/A	$734.01B	$110.54B	$623.47B
2005-12-31	$891.28M	$N/A	$616.23B	$51.95B	$564.28B
2004-12-31	$1.69B	$N/A	$563.76B	$6.26B	$557.51B
2003-12-31	$6.42B	$N/A	$568.23B	$9.47B	$558.77B
2002-12-31	$70.52M	$N/A	$240.04B	$4.85B	$235.19B
2001-12-31	$40.83B	$N/A	$250.88B	$16.00B	$234.88B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	0.27x	-0.42x	2.38x	2.74x	2.75x
2023-12-31	0.28x	-0.43x	2.36x	1.98x	3.17x
2022-12-31	0.23x	-0.48x	2.42x	0.45x	7.66x
2021-12-31	0.32x	-0.44x	2.01x	0.58x	4.54x
2020-12-31	0.24x	-0.49x	2.04x	0.36x	-5.84x
2019-12-31	0.45x	-1.15x	1.42x	0.12x	15.37x
2018-12-31	0.62x	-2.64x	1.30x	-1.82x	-1.90x
2017-12-31	0.80x	2.76x	0.89x	-1.46x	-0.46x
2016-12-31	1.03x	0.84x	0.63x	-0.86x	-3.98x
2015-12-31	1.16x	0.62x	0.55x	-2.59x	-4.82x
2014-12-31	1.29x	0.46x	0.43x	-0.17x	173.98x
2013-12-31	2.25x	0.52x	0.41x	1.23x	5.91x
2012-12-31	1.63x	1.06x	0.39x	3.09x	5.61x
2011-12-31	1.32x	0.32x	0.51x	6.86x	1.97x
2010-12-31	1.46x	0.15x	0.40x	8.95x	0.96x
2009-12-31	2.04x	0.17x	0.25x	1.54x	10.67x
2008-12-31	4.43x	0.13x	0.16x	1.19x	4.05x
2007-12-31	0.00x	0.08x	0.14x	N/A	3.70x
2006-12-31	0.00x	0.11x	0.15x	N/A	7.26x
2005-12-31	0.00x	0.07x	0.08x	N/A	6.58x
2004-12-31	0.00x	0.00x	0.01x	N/A	N/A
2003-12-31	0.00x	0.00x	0.02x	N/A	0.00x
2002-12-31	0.00x	0.00x	0.02x	N/A	0.00x
2001-12-31	0.00x	0.00x	0.06x	N/A	0.18x

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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