Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Arvin Fibrianto Iskandar B.Sc., M.B.A.	President Director	1969
Tri Rahayuningsih	Head of Finance & Accounting	NA
Ms. Nuning Budiani	Head of Internal Audit Unit	1981
Ms. Rinny Febrianty Mustikasari	Corporate Secretary	1971

Shares Statistics

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Shares Outstanding: 4.28B

Shares Float: 1.30B

% Insiders: 5,560.50%

% Institutions: 97.80%

Valuation Metrics

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Enterprise Value: $717.40B

Trailing P/E: 4.06

Forward P/E: 0.00

Financial Highlights

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Market Cap: $474.71B

EBITDA: $174.02B

P/E Ratio: $4.06

Book Value: $316.47

Dividend/Share: $5.00

Dividend Yield: 4.31%

Earnings/Share: $27.33

Profit Margin: 24.54%

Operating Margin: 33.52%

ROA (TTM): 4.92%

ROE (TTM): 8.70%

Revenue (TTM): $480.80B

Revenue/Share (TTM): $112.43

Earnings Growth (YOY): -18.10%

Revenue Growth (YOY): 10.60%

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	2.57	N/A	N/A	N/A
Mar 31, 2023	6.54	N/A	N/A	N/A
Dec 31, 2022	2.29	N/A	N/A	N/A
Sep 30, 2022	8.11	N/A	N/A	N/A
Jun 30, 2022	2.32	N/A	N/A	N/A
Mar 31, 2022	4.93	N/A	N/A	N/A
Dec 31, 2021	1.70	N/A	N/A	N/A
Sep 30, 2021	5.46	N/A	N/A	N/A
Jun 30, 2021	2.46	N/A	N/A	N/A
Mar 31, 2021	2.50	N/A	N/A	N/A
Dec 31, 2020	4.14	N/A	N/A	N/A
Sep 30, 2020	2.55	N/A	N/A	N/A
Jun 30, 2020	2.14	N/A	N/A	N/A
Mar 31, 2020	-1.87	N/A	N/A	N/A
Dec 31, 2019	3.81	N/A	N/A	N/A
Sep 30, 2019	2.76	N/A	N/A	N/A
Jun 30, 2019	4.14	N/A	N/A	N/A
Mar 31, 2019	0.75	N/A	N/A	N/A
Dec 31, 2018	4.28	N/A	N/A	N/A
Sep 30, 2018	2.28	N/A	N/A	N/A
Jun 30, 2018	1.41	N/A	N/A	N/A
Mar 31, 2018	0.70	N/A	N/A	N/A
Dec 31, 2017	3.05	N/A	N/A	N/A
Sep 30, 2017	-1.54	N/A	N/A	N/A
Jun 30, 2017	3.85	N/A	N/A	N/A
Mar 31, 2017	2.10	N/A	N/A	N/A
Dec 31, 2016	6.31	N/A	N/A	N/A
Sep 30, 2016	0.92	N/A	N/A	N/A
Jun 30, 2016	0.97	N/A	N/A	N/A
Mar 31, 2016	1.99	N/A	N/A	N/A
Dec 31, 2015	13.18	N/A	N/A	N/A
Sep 30, 2015	0.17	N/A	N/A	N/A
Jun 30, 2015	6.16	N/A	N/A	N/A
Mar 31, 2015	1.60	N/A	N/A	N/A
Dec 31, 2014	13.26	N/A	N/A	N/A
Sep 30, 2014	3.12	N/A	N/A	N/A
Jun 30, 2014	1.41	N/A	N/A	N/A
Mar 31, 2014	3.15	N/A	N/A	N/A
Dec 31, 2013	1.79	N/A	N/A	N/A
Sep 30, 2013	6.52	N/A	N/A	N/A
Jun 30, 2013	7.43	N/A	N/A	N/A
Mar 31, 2013	8.39	N/A	N/A	N/A
Dec 31, 2012	8.60	N/A	N/A	N/A
Sep 30, 2012	2.97	N/A	N/A	N/A
Jun 30, 2012	0.31	N/A	N/A	N/A
Mar 31, 2012	1.82	N/A	N/A	N/A
Mar 31, 2011	3.01	N/A	N/A	N/A
Jun 30, 2008	0.19	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	$98.19B	$N/A	$1,972.70B	$604.84B	$1,297.98B
2023-12-31	$134.93B	$N/A	$1,954.23B	$685.87B	$1,198.33B
2022-12-31	$64.15B	$N/A	$1,781.36B	$602.86B	$1,113.38B
2021-12-31	$63.32B	$N/A	$1,760.55B	$654.64B	$1,042.28B
2020-12-31	$37.93B	$N/A	$1,727.36B	$674.11B	$987.44B
2019-12-31	$41.34B	$N/A	$1,705.92B	$573.17B	$1,037.56B
2018-12-31	$66.13B	$N/A	$1,536.45B	$454.44B	$992.77B
2017-12-31	$54.15B	$N/A	$1,499.46B	$466.15B	$957.75B
2016-12-31	$116.58B	$N/A	$1,569.32B	$559.14B	$940.21B
2015-12-31	$73.52B	$N/A	$1,574.17B	$626.94B	$920.71B
2014-12-31	$69.58B	$N/A	$1,517.58B	$627.61B	$847.03B
2013-12-31	$44.51B	$N/A	$1,332.65B	$531.73B	$766.09B
2012-12-31	$45.96B	$N/A	$1,310.25B	$607.21B	$676.51B
2011-12-31	$47.32B	$N/A	$1,236.26B	$584.68B	$627.34B
2010-12-31	$21.81B	$N/A	$1,184.69B	$575.47B	$593.27B
2009-12-31	$21.10B	$N/A	$1,323.19B	$747.64B	$561.30B
2008-12-31	$102.95B	$N/A	$1,409.10B	$867.49B	$530.01B
2007-12-31	$153.64B	$N/A	$1,292.36B	$758.86B	$521.84B
2006-12-31	$18.64B	$N/A	$1,212.22B	$1,052.59B	$148.94B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	4.26x	0.18x	0.31x	5.47x	1.33x
2023-12-31	3.55x	0.18x	0.35x	5.68x	1.58x
2022-12-31	2.96x	-0.09x	0.34x	5.38x	-0.90x
2021-12-31	2.97x	0.24x	0.37x	2.69x	2.55x
2020-12-31	3.55x	0.35x	0.39x	2.00x	4.10x
2019-12-31	4.60x	0.27x	0.34x	2.57x	2.73x
2018-12-31	5.70x	0.25x	0.30x	2.67x	2.71x
2017-12-31	4.59x	0.17x	0.31x	1.41x	2.55x
2016-12-31	4.22x	0.33x	0.36x	1.75x	3.86x
2015-12-31	3.13x	0.24x	0.40x	2.75x	1.86x
2014-12-31	2.98x	0.26x	0.41x	4.19x	1.81x
2013-12-31	3.89x	0.36x	0.40x	5.87x	1.59x
2012-12-31	2.76x	0.39x	0.46x	6.50x	2.54x
2011-12-31	2.85x	0.33x	0.47x	4.90x	2.28x
2010-12-31	2.73x	0.29x	0.49x	2.39x	2.38x
2009-12-31	2.74x	0.41x	0.57x	1.70x	2.95x
2008-12-31	2.76x	0.64x	0.62x	1.55x	4.61x
2007-12-31	N/A	0.71x	0.59x	N/A	4.29x
2006-12-31	N/A	3.10x	0.87x	N/A	24.10x

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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