Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Webster Andres Gonzales	President Director	1962
Mr. Joe De Castro Perucho	Finance Director, Corporate Secretary & Director	1965
Mr. Andya Mangara Simanjuntak	Human Resources & Administration Manager	NA
Renaldy Nathanael Hutagaol	Legal Manager	NA
Mr. Ronny Titiheruw	Sales Director & Director	1972
Mr. Josemar Barreto Climaco	Marketing Director & Director	1979
Mr. Brian Raymund R. Hernandez	Production Director & Director	1973

Shares Statistics

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Shares Outstanding: 800.66M

Shares Float: 123.40M

% Insiders: 8,458.80%

% Institutions: 0.40%

Valuation Metrics

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Enterprise Value: $1,017.70B

Trailing P/E: 11.19

Forward P/E: 0.00

Financial Highlights

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Market Cap: $1,585.30B

EBITDA: $199.63B

P/E Ratio: $11.19

Book Value: $971.54

Dividend/Share: $172.00

Dividend Yield: 8.69%

Earnings/Share: $177.01

Profit Margin: 21.87%

Operating Margin: 25.09%

ROA (TTM): 9.14%

ROE (TTM): 17.84%

Revenue (TTM): $648.26B

Revenue/Share (TTM): $809.65

Earnings Growth (YOY): 20.40%

Revenue Growth (YOY): 4.30%

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	60.18	N/A	N/A	N/A
Mar 31, 2023	73.51	N/A	N/A	N/A
Dec 31, 2022	60.51	N/A	N/A	N/A
Sep 30, 2022	79.15	N/A	N/A	N/A
Jun 30, 2022	70.82	N/A	N/A	N/A
Mar 31, 2022	77.05	N/A	N/A	N/A
Dec 31, 2021	58.06	N/A	N/A	N/A
Sep 30, 2021	59.34	N/A	N/A	N/A
Jun 30, 2021	46.70	N/A	N/A	N/A
Mar 31, 2021	70.78	N/A	N/A	N/A
Dec 31, 2020	66.64	N/A	N/A	N/A
Sep 30, 2020	44.92	N/A	N/A	N/A
Jun 30, 2020	-9.64	N/A	N/A	N/A
Mar 31, 2020	52.99	N/A	N/A	N/A
Dec 31, 2019	121.12	N/A	N/A	N/A
Sep 30, 2019	99.13	N/A	N/A	N/A
Jun 30, 2019	69.80	N/A	N/A	N/A
Mar 31, 2019	106.99	N/A	N/A	N/A
Dec 31, 2018	131.36	N/A	N/A	N/A
Sep 30, 2018	112.70	N/A	N/A	N/A
Jun 30, 2018	69.73	N/A	N/A	N/A
Mar 31, 2018	108.44	N/A	N/A	N/A
Dec 31, 2017	113.32	N/A	N/A	N/A
Sep 30, 2017	80.04	N/A	N/A	N/A
Jun 30, 2017	59.16	N/A	N/A	N/A
Mar 31, 2017	96.88	N/A	N/A	N/A
Dec 31, 2016	104.57	N/A	N/A	N/A
Sep 30, 2016	79.24	N/A	N/A	N/A
Jun 30, 2016	61.86	N/A	N/A	N/A
Mar 31, 2016	71.22	N/A	N/A	N/A
Dec 31, 2015	87.95	N/A	N/A	N/A
Sep 30, 2015	63.30	N/A	N/A	N/A
Jun 30, 2015	45.40	N/A	N/A	N/A
Mar 31, 2015	41.25	N/A	N/A	N/A
Dec 31, 2014	115.64	N/A	N/A	N/A
Sep 30, 2014	65.05	N/A	N/A	N/A
Jun 30, 2014	72.68	N/A	N/A	N/A
Mar 31, 2014	99.06	N/A	N/A	N/A
Dec 31, 2013	95.26	N/A	N/A	N/A
Sep 30, 2013	75.81	N/A	N/A	N/A
Jun 30, 2013	74.85	N/A	N/A	N/A
Mar 31, 2013	84.38	N/A	N/A	N/A
Dec 31, 2012	76.04	N/A	N/A	N/A
Sep 30, 2012	55.70	N/A	N/A	N/A
Jun 30, 2012	61.16	N/A	N/A	N/A
Mar 31, 2012	67.03	N/A	N/A	N/A
Dec 31, 2011	58.04	N/A	N/A	N/A
Sep 30, 2011	34.99	N/A	N/A	N/A
Jun 30, 2011	40.17	N/A	N/A	N/A
Mar 31, 2011	48.00	N/A	N/A	N/A
Dec 31, 2010	47.03	N/A	N/A	N/A
Sep 30, 2010	37.88	N/A	N/A	N/A
Jun 30, 2010	41.91	N/A	N/A	N/A
Mar 31, 2010	47.49	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	$563.02B	$N/A	$1,118.18B	$268.27B	$846.03B
2023-12-31	$612.10B	$N/A	$1,208.05B	$273.64B	$930.63B
2022-12-31	$748.59B	$N/A	$1,307.19B	$306.41B	$997.51B
2021-12-31	$812.80B	$N/A	$1,308.72B	$298.55B	$1,006.76B
2020-12-31	$697.23B	$N/A	$1,225.58B	$205.68B	$1,016.43B
2019-12-31	$844.22B	$N/A	$1,425.98B	$212.42B	$1,209.52B
2018-12-31	$963.34B	$N/A	$1,523.52B	$239.35B	$1,280.04B
2017-12-31	$845.32B	$N/A	$1,340.84B	$196.20B	$1,140.59B
2016-12-31	$658.67B	$N/A	$1,197.80B	$185.42B	$1,008.34B
2015-12-31	$494.89B	$N/A	$1,038.32B	$188.70B	$846.56B
2014-12-31	$415.16B	$N/A	$991.95B	$227.47B	$756.91B
2013-12-31	$433.78B	$N/A	$867.04B	$190.48B	$666.89B
2012-12-31	$290.77B	$N/A	$745.31B	$147.10B	$586.59B
2011-12-31	$246.67B	$N/A	$696.17B	$123.23B	$554.61B
2010-12-31	$246.67B	$N/A	$696.17B	$123.23B	$554.61B
2009-12-31	$248.78B	$N/A	$708.58B	$115.22B	$577.67B
2008-12-31	$289.95B	$N/A	$698.30B	$174.32B	$519.77B
2007-12-31	$164.55B	$N/A	$592.36B	$131.55B	$458.43B
2006-12-31	$117.97B	$N/A	$577.41B	$137.93B	$438.09B
2005-12-31	$18.36B	$N/A	$537.78B	$130.91B	$406.05B
2004-12-31	$16.04B	$N/A	$455.12B	$101.08B	$353.38B
2003-12-31	$10.86B	$N/A	$398.25B	$70.66B	$326.83B
2002-12-31	$6.22B	$N/A	$379.54B	$83.75B	$295.08B
2001-12-31	$10.35B	$N/A	$346.40B	$89.10B	$256.65B
2000-12-31	$86.93B	$N/A	$386.06B	$168.59B	$216.86B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	4.64x	0.01x	0.24x	436.74x	0.03x
2023-12-31	4.89x	0.00x	0.23x	N/A	0.00x
2022-12-31	4.56x	0.00x	0.23x	10.19x	0.00x
2021-12-31	4.81x	0.00x	0.23x	N/A	0.00x
2020-12-31	7.50x	0.00x	0.17x	N/A	0.00x
2019-12-31	8.05x	0.00x	0.15x	N/A	0.00x
2018-12-31	7.20x	0.00x	0.16x	N/A	0.00x
2017-12-31	8.64x	0.00x	0.15x	N/A	0.00x
2016-12-31	7.60x	0.00x	0.15x	N/A	0.00x
2015-12-31	6.42x	0.00x	0.18x	N/A	0.00x
2014-12-31	4.47x	0.00x	0.23x	N/A	0.00x
2013-12-31	4.71x	0.00x	0.22x	N/A	0.00x
2012-12-31	5.26x	0.00x	0.20x	N/A	0.00x
2011-12-31	6.01x	0.00x	0.18x	N/A	0.00x
2010-12-31	6.01x	0.00x	0.18x	N/A	0.00x
2009-12-31	6.33x	0.00x	0.16x	N/A	0.00x
2008-12-31	0.00x	0.00x	0.25x	N/A	0.00x
2007-12-31	0.00x	0.00x	0.22x	N/A	0.00x
2006-12-31	0.00x	0.00x	0.24x	N/A	0.00x
2005-12-31	0.00x	0.00x	0.24x	N/A	0.00x
2004-12-31	0.00x	0.00x	0.22x	N/A	0.00x
2003-12-31	0.00x	0.00x	0.18x	N/A	0.00x
2002-12-31	0.00x	0.00x	0.22x	N/A	0.00x
2001-12-31	0.00x	0.00x	0.26x	N/A	0.00x
2000-12-31	0.00x	0.25x	0.44x	N/A	0.77x

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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