Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Setiawan Triwidodo Widjojo	President Director	1969
Mohammed Arief Budiman	Head of Corporate Finance & Accounting	NA
Epriliyono Budi	Chief of Business Development	NA
Mr. Dhany Ardiansyah	Head of Internal Audit	1975
Ms. Okty Saptarini Minarti	Corporate Secretary	1974
Mr. Indra Yurana Sugiarto	Corporate Secretary	1966

Shares Statistics

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Shares Outstanding: 7.10B

Shares Float: 439.49M

% Insiders: 9,380.70%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $1,371.46B

Trailing P/E: 24.22

Forward P/E: 0.00

Financial Highlights

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Market Cap: $823.73B

EBITDA: $33.81M

P/E Ratio: $24.22

Book Value: $0.01

Earnings/Share: $4.79

Profit Margin: -3.65%

Operating Margin: 12.50%

ROA (TTM): 2.35%

ROE (TTM): 0.09%

Revenue (TTM): $137.52M

Revenue/Share (TTM): $0.02

Earnings Growth (YOY): -38.10%

Revenue Growth (YOY): -6.50%

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	16.91	N/A	N/A	N/A
Mar 31, 2023	6.59	N/A	N/A	N/A
Sep 30, 2022	0.86	N/A	N/A	N/A
Jun 30, 2022	6.42	N/A	N/A	N/A
Mar 31, 2022	7.05	N/A	N/A	N/A
Dec 31, 2021	-27.57	N/A	N/A	N/A
Sep 30, 2021	-0.64	N/A	N/A	N/A
Jun 30, 2021	0.61	N/A	N/A	N/A
Mar 31, 2021	-1.51	N/A	N/A	N/A
Dec 31, 2020	-5.67	N/A	N/A	N/A
Sep 30, 2020	-2.37	N/A	N/A	N/A
Jun 30, 2020	7.87	N/A	N/A	N/A
Mar 31, 2020	9.53	N/A	N/A	N/A
Dec 31, 2019	4.56	N/A	N/A	N/A
Sep 30, 2019	4.41	N/A	N/A	N/A
Jun 30, 2019	4.84	N/A	N/A	N/A
Mar 31, 2019	8.54	N/A	N/A	N/A
Dec 31, 2018	3.91	N/A	N/A	N/A
Sep 30, 2018	5.80	N/A	N/A	N/A
Jun 30, 2018	6.14	N/A	N/A	N/A
Mar 31, 2018	9.07	N/A	N/A	N/A
Dec 31, 2017	4.28	N/A	N/A	N/A
Sep 30, 2017	3.66	N/A	N/A	N/A
Jun 30, 2017	-1.82	N/A	N/A	N/A
Mar 31, 2017	7.71	N/A	N/A	N/A
Dec 31, 2016	-1.00	N/A	N/A	N/A
Sep 30, 2016	3.83	N/A	N/A	N/A
Jun 30, 2016	2.09	N/A	N/A	N/A
Mar 31, 2016	1.06	N/A	N/A	N/A
Dec 31, 2015	0.67	N/A	N/A	N/A
Sep 30, 2015	0.49	N/A	N/A	N/A
Jun 30, 2015	3.57	N/A	N/A	N/A
Mar 31, 2015	1.41	N/A	N/A	N/A
Dec 31, 2014	-0.34	N/A	N/A	N/A
Sep 30, 2014	3.07	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	$41.52M	$N/A	$296.64M	$187.03M	$63.39M
2023-12-31	$42.61M	$N/A	$271.82M	$164.03M	$64.54M
2022-12-31	$26.44M	$N/A	$229.92M	$150.14M	$56.83M
2021-12-31	$19.11M	$N/A	$223.58M	$160.05M	$41.53M
2020-12-31	$21.93M	$N/A	$222.98M	$154.97M	$51.82M
2019-12-31	$19.53M	$N/A	$203.85M	$140.91M	$47.40M
2018-12-31	$23.49M	$N/A	$197.36M	$144.01M	$38.25M
2017-12-31	$18.03M	$N/A	$175.56M	$134.04M	$26.64M
2016-12-31	$23.17M	$N/A	$165.09M	$130.07M	$20.79M
2015-12-31	$21.89M	$N/A	$143.91M	$123.29M	$17.95M
2014-12-31	$14.34M	$N/A	$134.27M	$115.35M	$16.21M
2013-12-31	$15.81M	$N/A	$159.43M	$138.27M	$18.41M
2012-12-31	$9.34M	$N/A	$149.48M	$271.26M	$-124.53M
2011-12-31	$25.07M	$N/A	$163.27M	$118.59M	$41.93M
2010-12-31	$43.66M	$N/A	$192.99M	$125.56M	$64.62M
2009-12-31	$5.33M	$N/A	$229.65M	$88.85M	$137.53M
2008-12-31	$20.88M	$N/A	$268.58M	$119.63M	$145.36M
2007-12-31	$246.05B	$N/A	$2,048.31B	$658.46B	$1,360.23B
2006-12-31	$88.36B	$N/A	$2,014.77B	$883.87B	$1,102.64B
2005-12-31	$109.08B	$N/A	$2,307.95B	$1,231.05B	$1,050.58B
2004-12-31	$95.53B	$N/A	$2,380.29B	$1,481.61B	$869.93B
2003-12-31	$25.27B	$N/A	$2,014.69B	$1,252.17B	$736.18B
2002-12-31	$31.96B	$N/A	$2,167.75B	$1,501.52B	$634.58B
2001-12-31	$63.02B	$N/A	$2,578.09B	$1,967.04B	$578.73B
2000-12-31	$175.70B	$N/A	$2,546.12B	$2,121.79B	$390.27B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.50x	1.12x	0.63x	1.79x	5.31x
2023-12-31	1.81x	0.77x	0.60x	2.91x	3.28x
2022-12-31	1.07x	0.70x	0.65x	3.66x	2.24x
2021-12-31	0.83x	1.21x	0.72x	-0.76x	-20.75x
2020-12-31	0.58x	1.17x	0.69x	2.83x	4.89x
2019-12-31	0.72x	1.39x	0.69x	3.68x	3.41x
2018-12-31	0.85x	1.73x	0.73x	3.63x	3.58x
2017-12-31	0.98x	2.54x	0.76x	3.74x	4.18x
2016-12-31	1.12x	2.85x	0.79x	3.71x	5.58x
2015-12-31	0.93x	2.30x	0.86x	2.64x	5.81x
2014-12-31	1.36x	3.01x	0.86x	1.77x	7.31x
2013-12-31	0.90x	3.29x	0.87x	1.85x	6.59x
2012-12-31	0.64x	-3,524.60x	1.81x	-52.42x	-2,708.00x
2011-12-31	0.53x	10,256.81x	0.73x	-6.68x	-21,442.39x
2010-12-31	0.89x	6,298.35x	0.65x	-28.50x	-5,925.16x
2009-12-31	0.67x	3,242.85x	0.39x	-0.88x	42,149.06x
2008-12-31	0.82x	4,134.27x	0.45x	1.12x	146,216.80x
2007-12-31	0.00x	0.28x	0.32x	N/A	1.91x
2006-12-31	0.00x	0.48x	0.44x	N/A	2.38x
2005-12-31	0.00x	0.86x	0.53x	N/A	3.36x
2004-12-31	0.00x	1.25x	0.62x	N/A	4.17x
2003-12-31	0.00x	0.00x	0.62x	N/A	0.01x
2002-12-31	0.00x	1.95x	0.69x	N/A	4.08x
2001-12-31	0.00x	2.89x	0.76x	N/A	5.11x
2000-12-31	0.00x	4.57x	0.83x	N/A	7.95x

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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