Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼

Name	Title	Year Born
Mr. Ricky Tjandra	President Director	1972
Mr. Henryzal M. Panjaitan	Director & Corporate Secretary	1975

Shares Statistics

▼

Shares Outstanding: 3.48B

Shares Float: 353.03M

% Insiders: 8,629.40%

% Institutions: 0.00%

Valuation Metrics

▼

Enterprise Value: $25,161.95B

Trailing P/E: 22.43

Forward P/E: 0.00

Financial Highlights

▼

Market Cap: $21,606.94B

EBITDA: $2,258.12B

P/E Ratio: $22.43

Book Value: $948.22

Dividend/Share: $0.00

Dividend Yield: 0.00%

Earnings/Share: $276.39

Profit Margin: 14.08%

Operating Margin: 23.26%

ROA (TTM): 10.85%

ROE (TTM): 27.46%

Revenue (TTM): $7,036.45B

Revenue/Share (TTM): $1.97K

Earnings Growth (YOY): 40.00%

Revenue Growth (YOY): 27.20%

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 %
Mar 31, 2023	14.47	N/A	N/A	N/A
Dec 31, 2022	44.93	N/A	N/A	N/A
Sep 30, 2022	30.74	N/A	N/A	N/A
Jun 30, 2022	40.26	N/A	N/A	N/A
Mar 31, 2022	79.45	N/A	N/A	N/A
Dec 31, 2021	66.83	N/A	N/A	N/A
Sep 30, 2021	49.43	N/A	N/A	N/A
Jun 30, 2021	11.73	N/A	N/A	N/A
Mar 31, 2021	-22.07	N/A	N/A	N/A

Balance Sheet (Yearly)

▼

Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$815.78B	$N/A	$8,816.68B	$4,963.95B	$3,666.53B
2023-12-31	$475.80B	$N/A	$8,634.04B	$4,570.39B	$3,867.45B
2022-12-31	$507.77B	$N/A	$8,624.01B	$4,725.00B	$3,711.09B
2021-12-31	$166.45B	$N/A	$7,934.14B	$4,748.32B	$2,998.75B
2020-12-31	$45.02B	$N/A	$7,800.33B	$5,102.79B	$2,588.16B
2019-12-31	$25.42B	$N/A	$7,673.29B	$4,386.23B	$3,324.52B
2018-12-31	$21.16B	$N/A	$7,190.75B	$4,415.55B	$2,801.54B
2017-12-31	$29.23B	$N/A	$6,580.53B	$3,953.83B	$2,639.65B

Financial Ratios

▼

Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	0.76x	0.96x	0.56x	3.63x	2.16x
2023-12-31	0.69x	0.84x	0.53x	1.68x	3.04x
2022-12-31	0.88x	0.95x	0.55x	7.46x	2.01x
2021-12-31	1.39x	1.10x	0.60x	3.26x	2.60x
2020-12-31	0.82x	1.70x	0.65x	0.56x	6.79x
2019-12-31	0.54x	1.07x	0.57x	-0.92x	9.22x
2018-12-31	0.46x	1.27x	0.61x	-0.68x	27.70x
2017-12-31	0.44x	1.28x	0.60x	1.18x	9.68x

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