Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼

Name	Title	Year Born
Dr. H. Gita Sapta Adi M.M.	President Director	1968
Mr. Seman Sendjaja	Director of Finance & Strategic Development and Director	1972
Mr. Vivery Jerry Denny Walukow	Director of Operations & Director	1964
Mr. Erwin Kurniawan	Director of Commerce & Director	1959
Habi Burahman	Head of Internal Audit	1979
Mr. Iqbal Prastowo	VP & Corporate Secretary	1983
Priyo Sembodo	General Manager of SDM & HRD	NA

Shares Statistics

▼

Shares Outstanding: 2.05B

Shares Float: 410.00M

% Insiders: 8,000.00%

% Institutions: 1.00%

Valuation Metrics

▼

Enterprise Value: $2,482.68B

Trailing P/E: 54.35

Forward P/E: 0.00

Financial Highlights

▼

Market Cap: $2,009.00B

EBITDA: $572.66B

P/E Ratio: $54.35

Book Value: $731.82

Dividend/Share: $0.00

Dividend Yield: 0.00%

Earnings/Share: $18.03

Profit Margin: 18.47%

Operating Margin: 18.22%

ROA (TTM): 12.52%

ROE (TTM): 22.38%

Revenue (TTM): $1,642.63B

Revenue/Share (TTM): $801.28

Earnings Growth (YOY): 22.30%

Revenue Growth (YOY): 81.50%

Stock Price History

▼

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

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

▼

Date	EPS Actual	EPS Estimate	Difference	Surprise %
Jun 30, 2023	12.49	N/A	N/A	N/A
Mar 31, 2023	11.50	N/A	N/A	N/A
Dec 31, 2022	2.29	N/A	N/A	N/A
Sep 30, 2022	34.00	N/A	N/A	N/A
Jun 30, 2022	36.39	N/A	N/A	N/A
Mar 31, 2022	50.44	N/A	N/A	N/A
Dec 31, 2021	39.47	N/A	N/A	N/A
Sep 30, 2021	46.48	N/A	N/A	N/A
Jun 30, 2021	20.52	N/A	N/A	N/A
Mar 31, 2021	20.19	N/A	N/A	N/A
Dec 31, 2020	4.07	N/A	N/A	N/A
Sep 30, 2020	10.23	N/A	N/A	N/A
Jun 30, 2020	5.14	N/A	N/A	N/A
Mar 31, 2020	16.18	N/A	N/A	N/A

Balance Sheet (Yearly)

▼

Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$133.27B	$N/A	$2,251.26B	$952.72B	$1,298.53B
2023-12-31	$25.37B	$N/A	$1,842.86B	$727.69B	$1,115.16B
2022-12-31	$263.73B	$N/A	$1,835.25B	$872.14B	$963.10B
2021-12-31	$365.50B	$N/A	$1,753.24B	$971.95B	$781.28B
2020-12-31	$41.85B	$N/A	$1,398.57B	$826.29B	$572.27B
2019-12-31	$27.19B	$N/A	$1,368.56B	$903.66B	$464.89B
2018-12-31	$105.03B	$N/A	$1,279.84B	$841.73B	$438.10B
2017-12-31	$104.02B	$N/A	$1,188.76B	$779.99B	$408.78B
2016-12-31	$20.32B	$N/A	$1,081.63B	$768.66B	$312.97B

Financial Ratios

▼

Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.85x	0.54x	0.42x	4.72x	1.57x
2023-12-31	1.73x	0.46x	0.39x	5.09x	1.62x
2022-12-31	2.00x	0.67x	0.48x	8.00x	1.43x
2021-12-31	2.16x	0.98x	0.55x	5.39x	1.59x
2020-12-31	0.76x	1.11x	0.59x	2.39x	2.81x
2019-12-31	1.16x	1.50x	0.66x	1.47x	4.25x
2018-12-31	2.87x	1.60x	0.66x	N/A	4.20x
2017-12-31	3.57x	1.48x	0.66x	N/A	3.15x
2016-12-31	2.91x	1.96x	0.71x	N/A	5.80x

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

Watchlist

Assistant