Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Tetsuro Ted Okano	President Director	1939
Mr. Gwie Gunadi Gunawan	Vice President Director & Director of Domestic Marketing	1964
Dr. Andy Soesanto M.B.A., M.M.	Director of Accounting & Finance and Director	1964
Dr. Hadi Sutjipto	Director of HSE & Legal and Director	1957
Mr. Gwie Gunato Gunawan	International Trading Director, Production Director & Director	1969
Mr. Samuel Hadiwidjaja	Director of HRGA & IT, Business System & Internal Control Manager and Director	1970
Sigis Bahak Mustawan	Corporate Secretary	NA

Shares Statistics

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Shares Outstanding: 9.24B

Shares Float: 1.01B

% Insiders: 9,701.60%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $1,209.46B

Trailing P/E: 9.60

Forward P/E: 0.00

Financial Highlights

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Market Cap: $1,053.65B

EBITDA: $114.18B

P/E Ratio: $9.60

Book Value: $153.75

Dividend/Share: $0.00

Dividend Yield: 0.00%

Earnings/Share: $11.88

Profit Margin: 4.40%

Operating Margin: 2.80%

ROA (TTM): 2.17%

ROE (TTM): 7.41%

Revenue (TTM): $2,317.46B

Revenue/Share (TTM): $269.77

Earnings Growth (YOY): -68.20%

Revenue Growth (YOY): -24.40%

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	10.52	N/A	N/A	N/A
Mar 31, 2023	5.75	N/A	N/A	N/A
Dec 31, 2022	6.66	N/A	N/A	N/A
Sep 30, 2022	9.73	N/A	N/A	N/A
Jun 30, 2022	11.40	N/A	N/A	N/A
Mar 31, 2022	4.42	N/A	N/A	N/A
Dec 31, 2021	-5.06	N/A	N/A	N/A
Sep 30, 2021	-3.09	N/A	N/A	N/A
Jun 30, 2021	-0.08	N/A	N/A	N/A
Mar 31, 2021	0.73	N/A	N/A	N/A
Dec 31, 2020	3.01	N/A	N/A	N/A
Sep 30, 2020	-3.52	N/A	N/A	N/A
Jun 30, 2020	4.01	N/A	N/A	N/A
Mar 31, 2020	-12.73	N/A	N/A	N/A
Dec 31, 2019	1.70	N/A	N/A	N/A
Sep 30, 2019	0.43	N/A	N/A	N/A
Jun 30, 2019	0.27	N/A	N/A	N/A
Mar 31, 2019	0.77	N/A	N/A	N/A
Dec 31, 2018	-3.38	N/A	N/A	N/A
Sep 30, 2018	-4.24	N/A	N/A	N/A
Jun 30, 2018	-2.60	N/A	N/A	N/A
Mar 31, 2018	-0.39	N/A	N/A	N/A
Dec 31, 2017	0.87	N/A	N/A	N/A
Sep 30, 2017	-0.72	N/A	N/A	N/A
Jun 30, 2017	-1.42	N/A	N/A	N/A
Mar 31, 2017	2.53	N/A	N/A	N/A
Dec 31, 2016	0.21	N/A	N/A	N/A
Sep 30, 2016	-0.16	N/A	N/A	N/A
Jun 30, 2016	3.25	N/A	N/A	N/A
Mar 31, 2016	0.57	N/A	N/A	N/A
Dec 31, 2015	1.69	N/A	N/A	N/A
Sep 30, 2015	-1.29	N/A	N/A	N/A
Jun 30, 2015	-4.91	N/A	N/A	N/A
Mar 31, 2015	-2.22	N/A	N/A	N/A
Dec 31, 2014	-2.86	N/A	N/A	N/A
Sep 30, 2014	-1.68	N/A	N/A	N/A
Jun 30, 2014	-0.13	N/A	N/A	N/A
Mar 31, 2014	2.97	N/A	N/A	N/A
Dec 31, 2013	4.63	N/A	N/A	N/A
Sep 30, 2013	0.21	N/A	N/A	N/A
Jun 30, 2013	4.50	N/A	N/A	N/A
Mar 31, 2013	1.87	N/A	N/A	N/A
Dec 31, 2012	1.28	N/A	N/A	N/A
Sep 30, 2012	1.48	N/A	N/A	N/A
Jun 30, 2012	2.44	N/A	N/A	N/A
Mar 31, 2012	0.48	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	$49.53B	$N/A	$2,755.48B	$1,399.27B	$1,356.20B
2023-12-31	$6.79B	$N/A	$2,228.13B	$954.23B	$1,273.90B
2022-12-31	$56.07B	$N/A	$2,106.45B	$1,046.60B	$1,059.84B
2021-12-31	$4.13B	$N/A	$1,583.98B	$795.88B	$788.10B
2020-12-31	$1.01B	$N/A	$1,588.14B	$741.25B	$846.88B
2019-12-31	$12.25B	$N/A	$1,758.58B	$841.19B	$917.39B
2018-12-31	$28.19B	$N/A	$1,351.86B	$455.89B	$895.98B
2017-12-31	$159.46B	$N/A	$1,286.95B	$441.68B	$845.28B
2016-12-31	$194.26B	$N/A	$1,257.61B	$425.49B	$832.12B
2015-12-31	$162.33B	$N/A	$1,183.93B	$379.52B	$804.41B
2014-12-31	$270.34B	$N/A	$1,354.62B	$484.17B	$870.45B
2013-12-31	$222.54B	$N/A	$1,191.50B	$307.08B	$884.41B
2012-12-31	$336.96B	$N/A	$1,163.97B	$371.05B	$792.92B
2011-12-31	$3.54B	$N/A	$977.46B	$232.09B	$745.37B
2010-12-31	$3.72B	$N/A	$1,074.57B	$428.86B	$645.71B
2009-12-31	$40.23B	$N/A	$970.74B	$496.45B	$474.29B
2008-12-31	$204.84B	$N/A	$2,092.78B	$1,919.57B	$173.21B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.10x	0.79x	0.51x	2.36x	5.38x
2023-12-31	1.03x	0.45x	0.43x	5.76x	1.77x
2022-12-31	0.87x	0.37x	0.50x	8.69x	0.97x
2021-12-31	0.49x	0.24x	0.50x	-1.66x	-3.79x
2020-12-31	0.61x	0.22x	0.47x	-1.59x	-4.27x
2019-12-31	0.79x	0.14x	0.48x	2.28x	1.90x
2018-12-31	0.78x	0.00x	0.34x	-8.68x	0.00x
2017-12-31	1.15x	0.00x	0.34x	3.80x	0.00x
2016-12-31	1.24x	0.36x	0.34x	4.47x	4.34x
2015-12-31	1.22x	0.37x	0.32x	-4.00x	-5.11x
2014-12-31	1.41x	0.04x	0.36x	-0.40x	-11.36x
2013-12-31	2.99x	0.00x	0.26x	11.23x	0.00x
2012-12-31	2.31x	0.00x	0.32x	9.81x	0.00x
2011-12-31	3.02x	0.00x	0.24x	21.19x	0.00x
2010-12-31	1.69x	0.00x	0.40x	18.80x	0.00x
2009-12-31	1.11x	0.00x	0.51x	-8.39x	0.00x
2008-12-31	0.90x	3.22x	0.92x	5.28x	2.49x

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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