Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼

Name	Title	Year Born
Mr. Gembong Primadjaya	President Director	NA
Hanny Tjahjadi	Chief of Finance, Accounting & Tax	NA
Mr. Dharma Gemiardi	Head of Internal Audit	1971
Mr. Dandun Widodo	Corporate Secretary & Director	1965

Shares Statistics

▼

Shares Outstanding: 15.82B

Shares Float: 2.40B

% Insiders: 8,483.60%

% Institutions: 0.00%

Valuation Metrics

▼

Enterprise Value: $4,903.35B

Trailing P/E: 54.39

Forward P/E: 0.00

Financial Highlights

▼

Market Cap: $4,903.93B

EBITDA: $16.56M

P/E Ratio: $54.39

Book Value: $0.00

Earnings/Share: $5.70

Profit Margin: 15.12%

Operating Margin: 21.20%

ROA (TTM): 4.40%

ROE (TTM): 8.67%

Revenue (TTM): $35.32M

Revenue/Share (TTM): $0.00

Earnings Growth (YOY): -73.20%

Revenue Growth (YOY): 17.00%

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	4.47	N/A	N/A	N/A
Mar 31, 2023	2.07	N/A	N/A	N/A
Dec 31, 2022	-0.27	N/A	N/A	N/A
Sep 30, 2022	-0.07	N/A	N/A	N/A
Jun 30, 2022	1.61	N/A	N/A	N/A
Mar 31, 2022	1.15	N/A	N/A	N/A
Dec 31, 2021	-7.54	N/A	N/A	N/A

Balance Sheet (Yearly)

▼

Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$24.62M	$N/A	$112.88M	$46.53M	$53.39M
2023-12-31	$21.80M	$N/A	$107.84M	$46.21M	$47.24M
2022-12-31	$20.40M	$N/A	$123.80M	$66.84M	$46.12M
2021-12-31	$13.52M	$N/A	$128.68M	$80.63M	$36.85M
2020-12-31	$15.61M	$N/A	$102.69M	$42.42M	$44.74M
2019-12-31	$11.01M	$N/A	$87.77M	$41.26M	$31.64M
2018-12-31	$6.75M	$N/A	$71.62M	$33.70M	$23.14M

Financial Ratios

▼

Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	2.46x	0.44x	0.41x	4.61x	2.43x
2023-12-31	2.24x	0.49x	0.43x	4.19x	2.36x
2022-12-31	1.18x	0.56x	0.54x	2.96x	1.55x
2021-12-31	0.97x	0.94x	0.63x	-4.20x	-11.05x
2020-12-31	1.82x	0.54x	0.41x	6.18x	1.24x
2019-12-31	1.73x	0.82x	0.47x	9.51x	2.17x
2018-12-31	0.50x	0.63x	0.47x	14.74x	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