Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Ricardo Gelael	President Director	1959
Mr. Justinus Dalimin Juwono	Director of Finance, Corporate Secretary & Director	1954
Robert S.K	General Manager of Operation	NA
. Rajeev	Chief Information Officer	NA
. Venkatraman	General Manager of Finance & Administration	NA
Marison S.	Legal Manager	NA
Mr. Hendra Y.	General Manager of Marketing	NA
Mr. Abdul Rachman	Head of Internal Audit	NA

Shares Statistics

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Shares Outstanding: 4.52B

Shares Float: 960.86M

% Insiders: 7,854.80%

% Institutions: 975.40%

Valuation Metrics

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Enterprise Value: $3,885.97B

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $1,934.73B

EBITDA: $-192.99B

Book Value: $-21.42

Earnings/Share: $-112.99

Profit Margin: -9.88%

Operating Margin: -8.53%

ROA (TTM): -6.02%

ROE (TTM): -347.30%

Revenue (TTM): $4,848.23B

Revenue/Share (TTM): $1.11K

Earnings Growth (YOY): -68.50%

Revenue Growth (YOY): 4.50%

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	4.14	N/A	N/A	N/A
Mar 31, 2023	-5.53	N/A	N/A	N/A
Dec 31, 2022	-15.12	N/A	N/A	N/A
Sep 30, 2022	-12.50	N/A	N/A	N/A
Jun 30, 2022	13.14	N/A	N/A	N/A
Mar 31, 2022	-4.95	N/A	N/A	N/A
Dec 31, 2021	-23.67	N/A	N/A	N/A
Sep 30, 2021	-31.22	N/A	N/A	N/A
Jun 30, 2021	-3.87	N/A	N/A	N/A
Mar 31, 2021	-23.77	N/A	N/A	N/A
Dec 31, 2020	-19.78	N/A	N/A	N/A
Sep 30, 2020	-39.12	N/A	N/A	N/A
Jun 30, 2020	-37.00	N/A	N/A	N/A
Mar 31, 2020	1.00	N/A	N/A	N/A
Dec 31, 2019	16.50	N/A	N/A	N/A
Sep 30, 2019	4.56	N/A	N/A	N/A
Jun 30, 2019	26.87	N/A	N/A	N/A
Mar 31, 2019	12.61	N/A	N/A	N/A
Dec 31, 2018	28.88	N/A	N/A	N/A
Sep 30, 2018	-1.35	N/A	N/A	N/A
Jun 30, 2018	21.68	N/A	N/A	N/A
Mar 31, 2018	3.92	N/A	N/A	N/A
Dec 31, 2017	31.28	N/A	N/A	N/A
Sep 30, 2017	14.46	N/A	N/A	N/A
Jun 30, 2017	9.65	N/A	N/A	N/A
Mar 31, 2017	9.33	N/A	N/A	N/A
Dec 31, 2016	16.46	N/A	N/A	N/A
Sep 30, 2016	31.95	N/A	N/A	N/A
Jun 30, 2016	17.49	N/A	N/A	N/A
Mar 31, 2016	4.16	N/A	N/A	N/A
Dec 31, 2015	8.21	N/A	N/A	N/A
Sep 30, 2015	11.43	N/A	N/A	N/A
Jun 30, 2015	4.46	N/A	N/A	N/A
Mar 31, 2015	2.22	N/A	N/A	N/A
Dec 31, 2014	8.55	N/A	N/A	N/A
Sep 30, 2014	15.79	N/A	N/A	N/A
Jun 30, 2014	20.52	N/A	N/A	N/A
Mar 31, 2014	3.51	N/A	N/A	N/A
Dec 31, 2013	12.21	N/A	N/A	N/A
Sep 30, 2013	14.67	N/A	N/A	N/A
Jun 30, 2013	9.10	N/A	N/A	N/A
Mar 31, 2013	6.37	N/A	N/A	N/A
Dec 31, 2012	33.23	N/A	N/A	N/A
Sep 30, 2012	31.02	N/A	N/A	N/A
Jun 30, 2012	10.06	N/A	N/A	N/A
Mar 31, 2012	9.45	N/A	N/A	N/A
Dec 31, 2011	13.65	N/A	N/A	N/A
Sep 30, 2011	37.84	N/A	N/A	N/A
Jun 30, 2011	16.04	N/A	N/A	N/A
Mar 31, 2011	9.01	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	$74.60B	$N/A	$3,529.22B	$3,401.49B	$48.37B
2023-12-31	$208.86B	$N/A	$3,910.54B	$3,186.67B	$711.73B
2022-12-31	$548.93B	$N/A	$3,822.41B	$2,761.38B	$1,061.02B
2021-12-31	$601.01B	$N/A	$3,556.99B	$2,637.80B	$919.19B
2020-12-31	$882.91B	$N/A	$3,727.00B	$2,480.32B	$1,246.68B
2019-12-31	$861.75B	$N/A	$3,404.69B	$1,745.11B	$1,659.57B
2018-12-31	$988.01B	$N/A	$2,989.69B	$1,449.20B	$1,540.49B
2017-12-31	$795.51B	$N/A	$2,749.42B	$1,455.85B	$1,293.57B
2016-12-31	$791.58B	$N/A	$2,577.82B	$1,354.61B	$1,223.21B
2015-12-31	$653.55B	$N/A	$2,310.54B	$1,195.62B	$1,114.92B
2014-12-31	$645.57B	$N/A	$2,162.63B	$969.47B	$1,193.16B
2013-12-31	$640.58B	$N/A	$2,028.12B	$927.15B	$1,100.97B
2012-12-31	$567.56B	$N/A	$1,781.91B	$791.18B	$990.72B
2011-12-31	$558.73B	$N/A	$1,547.98B	$717.26B	$830.72B
2010-12-31	$374.21B	$N/A	$1,236.04B	$434.38B	$801.66B
2009-12-31	$374.43B	$N/A	$1,041.41B	$402.30B	$639.11B
2008-12-31	$211.50B	$N/A	$784.76B	$302.21B	$482.55B
2007-12-31	$174.84B	$N/A	$629.49B	$252.13B	$377.36B
2006-12-31	$103.64B	$N/A	$483.57B	$195.37B	$288.21B
2002-12-31	$32.90B	$N/A	$244.38B	$107.64B	$136.74B
2001-12-31	$26.95B	$N/A	$210.26B	$106.27B	$103.99B
2000-12-31	$30.82B	$N/A	$186.77B	$103.77B	$83.01B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	0.27x	23.48x	0.96x	-7.72x	-2.91x
2023-12-31	0.48x	1.44x	0.81x	-3.38x	5.59x
2022-12-31	0.79x	0.78x	0.72x	-0.48x	2.05x
2021-12-31	0.87x	0.70x	0.74x	-5.45x	5.75x
2020-12-31	1.06x	0.36x	0.67x	-10.44x	3.75x
2019-12-31	1.65x	0.13x	0.51x	15.50x	0.35x
2018-12-31	1.90x	0.13x	0.48x	14.53x	0.38x
2017-12-31	1.89x	0.16x	0.53x	8.41x	0.51x
2016-12-31	1.79x	0.17x	0.53x	11.37x	0.47x
2015-12-31	1.26x	0.19x	0.52x	5.81x	0.64x
2014-12-31	1.88x	0.18x	0.45x	9.63x	0.54x
2013-12-31	1.70x	0.19x	0.46x	25.40x	0.56x
2012-12-31	1.77x	0.21x	0.44x	N/A	0.50x
2011-12-31	0.00x	0.24x	0.46x	N/A	0.67x
2010-12-31	0.00x	0.00x	0.35x	N/A	0.01x
2009-12-31	0.00x	0.00x	0.39x	N/A	0.01x
2008-12-31	0.00x	0.00x	0.39x	N/A	0.01x
2007-12-31	0.00x	0.00x	0.40x	N/A	0.00x
2006-12-31	0.00x	0.00x	0.40x	N/A	0.01x
2002-12-31	0.00x	0.01x	0.44x	N/A	0.04x
2001-12-31	0.00x	0.02x	0.51x	N/A	0.07x
2000-12-31	0.00x	0.19x	0.56x	N/A	0.49x

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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