Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Candra Ciputra M.B.A.	President Director	1965
Engineer Sutoto Yakobus	Director of Operation & Director	1960
Mr. Budiarsa Sastrawinata	MD of Div. 1 & Director	1956
Ms. Nanik Joeliawati Santoso	Director of Operation & Director	1964
Mr. Harun Hajadi	MD of Div. 2 & Director	1962
Mr. Cakra Ciputra	MD of Div. 3 & Director	1965
Engineer Agussurja Widjaja	Director of Operation & Director	1961
Mr. Artadinata Djangkar	Director of Operation & Director	1960
Mr. Marius Ignatius Meiko Handoyo Lukmantara	Director of Operation & Director	1965
Mr. Fadjar Halim	Internal Audit Division Head	1967

Shares Statistics

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Shares Outstanding: 18.54B

Shares Float: 8.64B

% Insiders: 5,339.90%

% Institutions: 1,791.10%

Valuation Metrics

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Enterprise Value: $12,956.86B

Trailing P/E: 5.75

Forward P/E: 6.72

Financial Highlights

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Market Cap: $14,272.48B

EBITDA: $4,287.15B

P/E Ratio: $5.75

Book Value: $1.24K

Dividend/Share: $24.00

Dividend Yield: 3.12%

Earnings/Share: $133.98

Profit Margin: 19.83%

Operating Margin: 27.01%

ROA (TTM): 5.24%

ROE (TTM): 10.83%

Revenue (TTM): $12,461.99B

Revenue/Share (TTM): $672.32

Earnings Growth (YOY): 56.00%

Revenue Growth (YOY): 20.70%

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 %
Sep 30, 2025	21.00	32.69	N/A	-3,576.02%
Jun 30, 2025	31.00	27.52	N/A	1,264.53%
Mar 31, 2025	36.00	29.50	N/A	2,203.39%
Dec 31, 2024	46.00	31.59	N/A	4,561.57%
Sep 30, 2024	13.00	27.89	N/A	-5,338.83%
Jun 30, 2024	30.00	22.29	N/A	3,458.95%
Mar 31, 2024	36.00	26.36	N/A	3,657.06%
Dec 31, 2023	35.87	26.36	N/A	3,607.74%
Sep 30, 2023	20.00	24.72	N/A	-1,909.39%
Jun 30, 2023	22.00	21.88	N/A	54.84%
Mar 31, 2023	22.00	23.16	N/A	-500.86%
Dec 31, 2022	19.00	25.78	N/A	-2,629.95%
Sep 30, 2022	28.00	20.29	N/A	3,799.90%
Jun 30, 2022	31.00	18.93	N/A	6,376.12%
Mar 31, 2022	23.00	14.37	N/A	6,005.57%
Dec 31, 2021	38.89	19.30	N/A	10,150.26%
Sep 30, 2021	29.00	19.50	N/A	4,871.79%
Jun 30, 2021	13.00	16.25	N/A	-2,000.00%
Mar 31, 2021	58.00	18.68	N/A	21,049.25%
Sep 30, 2020	4.00	11.27	N/A	-6,450.75%
Jun 30, 2020	-1.00	10.59	N/A	-10,944.29%
Mar 31, 2020	10.00	11.95	N/A	-1,631.80%
Sep 30, 2019	6.00	19.48	N/A	-6,919.92%
Jun 30, 2019	1.00	14.37	N/A	-9,304.11%
Mar 31, 2019	33.00	21.82	N/A	5,123.74%
Dec 31, 2018	32.68	N/A	N/A	N/A
Sep 30, 2018	21.00	18.40	N/A	1,413.04%
Jun 30, 2018	3.00	13.54	N/A	-7,784.34%
Mar 31, 2018	7.00	14.62	N/A	-5,212.04%
Dec 31, 2017	17.00	16.26	N/A	455.10%
Sep 30, 2017	13.00	17.77	N/A	-2,684.30%
Jun 30, 2017	6.64	17.48	N/A	-6,201.37%
Mar 31, 2017	12.00	18.23	N/A	-3,417.44%
Dec 31, 2016	25.00	17.52	N/A	4,269.41%
Sep 30, 2016	15.00	32.72	N/A	-5,415.65%
Jun 30, 2016	6.10	N/A	N/A	N/A
Mar 31, 2016	8.94	26.62	N/A	-6,641.62%
Dec 31, 2015	22.60	N/A	N/A	N/A
Sep 30, 2015	29.22	21.32	N/A	3,705.44%
Jun 30, 2015	16.30	19.95	N/A	-1,829.57%
Mar 31, 2015	14.77	19.93	N/A	-2,589.06%
Dec 31, 2014	28.70	N/A	N/A	N/A
Sep 30, 2014	18.29	19.02	N/A	-383.81%
Jun 30, 2014	24.18	18.19	N/A	3,293.02%
Mar 31, 2014	14.76	18.07	N/A	-1,831.77%
Dec 31, 2013	17.75	N/A	N/A	N/A
Sep 30, 2013	14.55	12.16	N/A	1,965.46%
Jun 30, 2013	13.96	11.37	N/A	2,277.92%
Mar 31, 2013	13.76	11.01	N/A	2,497.73%
Dec 31, 2012	14.76	N/A	N/A	N/A
Sep 30, 2012	12.09	6.68	N/A	8,098.80%
Jun 30, 2012	5.90	6.68	N/A	-1,167.66%
Mar 31, 2012	5.41	6.44	N/A	-1,599.38%
Dec 31, 2011	6.15	N/A	N/A	N/A
Sep 30, 2011	6.49	6.12	N/A	604.58%
Jun 30, 2011	6.49	14.79	N/A	-5,611.90%
Mar 31, 2011	1.97	3.32	N/A	-4,066.27%
Dec 31, 2010	8.63	N/A	N/A	N/A
Sep 30, 2010	1.97	2.15	N/A	-837.21%
Jun 30, 2010	1.97	2.24	N/A	-1,205.36%
Mar 31, 2010	2.19	N/A	N/A	N/A
Dec 31, 2009	2.02	1.97	N/A	253.81%
Sep 30, 2009	0.98	1.47	N/A	-3,333.33%
Jun 30, 2009	0.49	2.95	N/A	-8,338.98%
Mar 31, 2009	3.48	N/A	N/A	N/A
Dec 31, 2008	9.34	4.31	N/A	11,670.53%
Sep 30, 2008	-1.47	N/A	N/A	N/A
Jun 30, 2008	3.00	2.46	N/A	2,195.12%
Mar 31, 2008	2.38	N/A	N/A	N/A
Dec 31, 2007	4.42	28.02	N/A	-8,422.56%
Sep 30, 2007	2.46	1.90	N/A	2,947.37%
Jun 30, 2007	2.16	1.47	N/A	4,693.88%
Mar 31, 2007	1.77	1.47	N/A	2,040.82%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$10,195.22B	$N/A	$47,022.70B	$22,407.37B	$21,861.38B
2023-12-31	$10,601.30B	$N/A	$44,115.22B	$21,490.50B	$20,046.01B
2022-12-31	$9,042.19B	$N/A	$41,902.38B	$20,989.45B	$18,437.99B
2021-12-31	$7,161.59B	$N/A	$40,668.41B	$21,274.21B	$16,970.59B
2020-12-31	$5,275.69B	$N/A	$39,255.19B	$21,797.66B	$15,332.13B
2019-12-31	$4,237.92B	$N/A	$36,196.02B	$18,434.46B	$15,352.48B
2018-12-31	$3,243.10B	$N/A	$34,289.02B	$17,644.74B	$14,373.79B
2017-12-31	$3,228.55B	$N/A	$31,706.16B	$16,255.40B	$13,377.64B
2016-12-31	$3,467.59B	$N/A	$29,072.25B	$14,774.32B	$9,177.48B
2015-12-31	$3,034.14B	$N/A	$26,258.72B	$13,208.50B	$8,404.23B
2014-12-31	$2,888.34B	$N/A	$23,283.48B	$11,862.11B	$7,414.15B
2013-12-31	$3,463.82B	$N/A	$20,114.87B	$10,349.36B	$6,377.38B
2012-12-31	$2,708.11B	$N/A	$15,023.39B	$6,542.65B	$5,589.63B
2011-12-31	$2,109.13B	$N/A	$11,524.87B	$3,877.43B	$5,106.69B
2010-12-31	$2,235.94B	$N/A	$9,378.34B	$2,126.20B	$4,905.04B
2009-12-31	$2,009.26B	$N/A	$8,553.95B	$1,592.92B	$4,647.18B
2008-12-31	$2,464.34B	$N/A	$8,108.44B	$1,507.52B	$3,997.77B
2007-12-31	$2,289.23B	$N/A	$7,484.11B	$1,276.67B	$3,787.47B
2006-12-31	$759.94B	$N/A	$5,153.11B	$1,303.27B	$2,844.82B
2005-12-31	$389.96B	$N/A	$5,306.70B	$4,489.04B	$-96.43B
2004-12-31	$77.02B	$N/A	$4,958.68B	$4,404.33B	$N/A
2003-12-31	$109.93B	$N/A	$4,734.32B	$4,070.04B	$56.32B
2002-12-31	$146.29B	$N/A	$4,740.92B	$4,244.69B	$72.09B
2001-12-31	$97.94B	$N/A	$5,025.62B	$5,965.43B	$N/A
2000-12-31	$130.04B	$N/A	$4,825.98B	$5,218.47B	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.99x	0.36x	0.48x	2.54x	2.55x
2023-12-31	2.42x	0.40x	0.49x	2.44x	2.46x
2022-12-31	2.19x	0.06x	0.50x	2.86x	0.32x
2021-12-31	2.00x	0.13x	0.52x	2.71x	0.58x
2020-12-31	1.78x	0.23x	0.56x	2.14x	1.28x
2019-12-31	2.17x	0.27x	0.51x	2.40x	1.74x
2018-12-31	2.02x	0.58x	0.51x	2.94x	3.38x
2017-12-31	1.95x	0.57x	0.51x	2.94x	3.92x
2016-12-31	1.88x	0.71x	0.51x	3.27x	2.98x
2015-12-31	1.57x	0.63x	0.50x	4.96x	1.92x
2014-12-31	1.47x	0.54x	0.51x	6.73x	1.57x
2013-12-31	1.35x	0.41x	0.51x	14.10x	1.39x
2012-12-31	1.56x	0.26x	0.44x	17.83x	1.31x
2011-12-31	1.46x	0.16x	0.34x	20.47x	1.26x
2010-12-31	8.91x	0.06x	0.23x	52.88x	0.64x
2009-12-31	7.28x	0.05x	0.19x	31.21x	0.88x
2008-12-31	3.28x	0.09x	0.19x	3.81x	1.21x
2007-12-31	4.72x	0.05x	0.17x	N/A	0.53x
2006-12-31	3.31x	0.08x	0.25x	N/A	0.75x
2005-12-31	0.86x	-8.25x	0.85x	N/A	3.38x
2004-12-31	N/A	N/A	0.89x	N/A	N/A
2003-12-31	N/A	37.67x	0.86x	N/A	9.10x
2002-12-31	N/A	27.84x	0.90x	N/A	2.63x
2001-12-31	N/A	N/A	1.19x	N/A	N/A
2000-12-31	N/A	N/A	1.08x	N/A	N/A

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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