Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼

Name	Title	Year Born
Mr. Gan Song Pho	Chief Executive Officer	1970
Oki L. Suratman	Chief Operating Officer	NA
Suwandy .	Head of Accounting & Tax	NA
Ms. Delfia Wagiri	Head of Corporate Finance	NA
Nataziah .	Investor Relations Manager	NA
Jonni Kuncoro	Head of Legal Affairs	NA
Mr. Andi Eka Firman Ermawan	Head of Land Legal, Project Permit, Government Relations, PR & Media Relations	1973
Siska L. Salubongga	Head of GA & HRBP	NA
Mr. Iwan Setiawan Budiono	Head of Akkarena Department	1960
Erwin Rosadi	Head of Land	NA

Shares Statistics

▼

Shares Outstanding: 1.02B

Shares Float: 421.27M

% Insiders: 6,500.00%

% Institutions: 0.00%

Valuation Metrics

▼

Enterprise Value: $1,952.36B

Trailing P/E: 26.26

Forward P/E: 0.00

Financial Highlights

▼

Market Cap: $1,908.91B

EBITDA: $40.18B

P/E Ratio: $26.26

Book Value: $846.45

Dividend/Share: $0.00

Dividend Yield: 0.00%

Earnings/Share: $71.60

Profit Margin: 11.15%

Operating Margin: -10.29%

ROA (TTM): 1.65%

ROE (TTM): 3.81%

Revenue (TTM): $288.53B

Revenue/Share (TTM): $284.18

Earnings Growth (YOY): 17.00%

Revenue Growth (YOY): -12.80%

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 %
Jun 30, 2023	109.26	N/A	N/A	N/A
Mar 31, 2023	264.46	N/A	N/A	N/A
Dec 31, 2022	27.66	N/A	N/A	N/A
Sep 30, 2022	-2.02	N/A	N/A	N/A
Jun 30, 2022	132.97	N/A	N/A	N/A
Mar 31, 2022	-69.99	N/A	N/A	N/A
Dec 31, 2021	-150.28	N/A	N/A	N/A
Sep 30, 2021	-67.13	N/A	N/A	N/A
Jun 30, 2021	-32.98	N/A	N/A	N/A
Mar 31, 2021	-19.23	N/A	N/A	N/A
Dec 31, 2020	-1.15K	N/A	N/A	N/A
Sep 30, 2020	91.96	N/A	N/A	N/A
Jun 30, 2020	34.75	N/A	N/A	N/A
Mar 31, 2020	-22.83	N/A	N/A	N/A
Dec 31, 2019	34.20	N/A	N/A	N/A
Sep 30, 2019	-920.08	N/A	N/A	N/A
Jun 30, 2019	116.79	N/A	N/A	N/A
Mar 31, 2019	78.56	N/A	N/A	N/A
Dec 31, 2018	149.07	N/A	N/A	N/A
Sep 30, 2018	168.87	N/A	N/A	N/A
Jun 30, 2018	236.52	N/A	N/A	N/A
Mar 31, 2018	50.67	N/A	N/A	N/A
Dec 31, 2017	115.09	N/A	N/A	N/A
Sep 30, 2017	177.13	N/A	N/A	N/A
Jun 30, 2017	183.34	N/A	N/A	N/A
Mar 31, 2017	196.40	N/A	N/A	N/A
Dec 31, 2016	158.07	N/A	N/A	N/A
Sep 30, 2016	190.23	N/A	N/A	N/A
Jun 30, 2016	242.97	N/A	N/A	N/A
Mar 31, 2016	264.72	N/A	N/A	N/A
Dec 31, 2015	252.37	N/A	N/A	N/A
Sep 30, 2015	145.65	N/A	N/A	N/A
Jun 30, 2015	341.94	N/A	N/A	N/A
Mar 31, 2015	430.96	N/A	N/A	N/A
Dec 31, 2014	374.02	N/A	N/A	N/A
Sep 30, 2014	194.10	N/A	N/A	N/A
Jun 30, 2014	244.87	N/A	N/A	N/A
Mar 31, 2014	385.92	N/A	N/A	N/A
Dec 31, 2013	344.48	N/A	N/A	N/A
Sep 30, 2013	103.86	N/A	N/A	N/A
Jun 30, 2013	206.10	N/A	N/A	N/A
Mar 31, 2013	252.00	N/A	N/A	N/A
Dec 31, 2012	209.10	N/A	N/A	N/A
Sep 30, 2012	115.19	N/A	N/A	N/A
Jun 30, 2012	122.51	N/A	N/A	N/A
Mar 31, 2012	187.22	N/A	N/A	N/A
Dec 31, 2009	10.87	N/A	N/A	N/A
Sep 30, 2009	22.99	N/A	N/A	N/A
Jun 30, 2009	41.42	N/A	N/A	N/A
Mar 31, 2009	57.53	N/A	N/A	N/A
Jun 30, 2008	19.97	N/A	N/A	N/A
Mar 31, 2008	51.81	N/A	N/A	N/A

Balance Sheet (Yearly)

▼

Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$78.40B	$N/A	$1,294.08B	$463.19B	$830.89B
2023-12-31	$12.87B	$N/A	$1,203.94B	$507.65B	$696.28B
2022-12-31	$17.23B	$N/A	$1,160.94B	$594.50B	$566.44B
2021-12-31	$30.79B	$N/A	$1,072.93B	$515.86B	$557.07B
2020-12-31	$18.53B	$N/A	$987.32B	$402.38B	$584.94B
2019-12-31	$17.46B	$N/A	$1,107.52B	$417.35B	$690.17B
2018-12-31	$17.57B	$N/A	$1,252.86B	$488.79B	$764.07B
2017-12-31	$12.51B	$N/A	$1,242.71B	$538.88B	$703.84B
2016-12-31	$13.26B	$N/A	$1,229.17B	$590.41B	$638.76B
2015-12-31	$17.79B	$N/A	$1,273.99B	$719.73B	$554.26B
2014-12-31	$22.23B	$N/A	$1,524.32B	$857.97B	$439.44B
2013-12-31	$44.28B	$N/A	$1,307.85B	$904.42B	$320.91B
2012-12-31	$284.04B	$N/A	$900.60B	$666.64B	$233.96B
2011-12-31	$87.94B	$N/A	$487.19B	$313.75B	$173.44B
2010-12-31	$40.54B	$N/A	$358.99B	$230.78B	$128.21B
2009-12-31	$8.78B	$N/A	$305.64B	$201.14B	$104.50B
2008-12-31	$1.36B	$N/A	$287.04B	$194.20B	$92.84B
2007-12-31	$967.25M	$N/A	$278.54B	$191.90B	$86.65B

Financial Ratios

▼

Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	3.18x	0.00x	0.36x	5.85x	0.00x
2023-12-31	1.85x	0.00x	0.42x	5.24x	0.00x
2022-12-31	1.36x	-0.31x	0.51x	1.91x	-3.86x
2021-12-31	1.70x	-0.18x	0.48x	-0.22x	28.96x
2020-12-31	1.39x	-0.03x	0.41x	2.56x	0.16x
2019-12-31	1.63x	0.05x	0.38x	4.59x	-0.55x
2018-12-31	1.37x	-0.04x	0.39x	8.64x	-0.44x
2017-12-31	1.19x	-0.18x	0.43x	8.47x	-1.66x
2016-12-31	1.17x	-0.27x	0.48x	11.23x	-1.81x
2015-12-31	1.06x	0.06x	0.56x	33.06x	0.29x
2014-12-31	2.09x	0.00x	0.56x	N/A	0.00x
2013-12-31	1.02x	0.00x	0.69x	N/A	0.00x
2012-12-31	1.29x	0.00x	0.74x	N/A	0.00x
2011-12-31	N/A	0.00x	0.64x	N/A	0.00x
2010-12-31	N/A	0.09x	0.64x	N/A	0.35x
2009-12-31	N/A	0.24x	0.66x	N/A	1.34x
2008-12-31	N/A	0.00x	0.68x	N/A	0.00x
2007-12-31	N/A	0.00x	0.69x	N/A	0.00x

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