Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Ivan Cahyadi	President Director	1974
Mr. Sergio Colarusso	Finance Director & Director	NA
Ms. Dyah Surowidjojo	Head of Investor Relations	1971
Mr. Adiyanto Sumardjono	General Counsel	NA
Tantri Instiandini Kadiman	Head of Corporate Communications	NA
Ms. Cicilia Tri Sulistyawati	Head of P&C BP and IER	1967
Mr. Rudianto Wiharso	Head of Internal Audit	1974
Sinta Hartanto	Head of Operations Planning	NA
Vivi Sutanto	Head of P&C Operations ID	NA
Yoseph Andrianto	Head of Organizational Effectiveness	NA

Shares Statistics

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Shares Outstanding: 116.32B

Shares Float: 8.79B

% Insiders: 9,244.10%

% Institutions: 13.40%

Valuation Metrics

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Enterprise Value: $101,505.45B

Trailing P/E: 16.27

Forward P/E: 12.76

Financial Highlights

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Market Cap: $96,544.00B

EBITDA: $9,480.94B

P/E Ratio: $16.27

Book Value: $226.08

Dividend/Share: $56.20

Dividend Yield: 6.73%

Earnings/Share: $51.02

Profit Margin: 11.72%

Operating Margin: 25.60%

ROA (TTM): 10.57%

ROE (TTM): 22.25%

Revenue (TTM): $50,612.81B

Revenue/Share (TTM): $435.12

Earnings Growth (YOY): 24.90%

Revenue Growth (YOY): -11.70%

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 %
Mar 31, 2026	N/A	N/A	N/A	N/A
Dec 31, 2023	16.26	N/A	N/A	N/A
Sep 30, 2023	21.11	N/A	N/A	N/A
Jun 30, 2023	13.67	14.30	N/A	-440.56%
Mar 31, 2023	19.00	14.86	N/A	2,786.00%
Dec 31, 2022	12.22	18.04	N/A	-3,226.16%
Sep 30, 2022	16.00	13.66	N/A	1,713.03%
Jun 30, 2022	10.00	16.19	N/A	-3,823.35%
Mar 31, 2022	16.00	20.93	N/A	-2,355.47%
Dec 31, 2021	13.61	17.15	N/A	-2,064.14%
Sep 30, 2021	12.00	18.36	N/A	-3,464.05%
Jun 30, 2021	14.00	19.13	N/A	-2,681.65%
Mar 31, 2021	22.00	18.84	N/A	1,677.28%
Dec 31, 2020	14.36	22.27	N/A	-3,551.86%
Sep 30, 2020	17.00	19.70	N/A	-1,370.56%
Jun 30, 2020	22.00	26.19	N/A	-1,599.85%
Mar 31, 2020	29.00	25.01	N/A	1,595.36%
Dec 31, 2019	30.00	34.65	N/A	-1,341.99%
Sep 30, 2019	30.00	33.98	N/A	-1,171.28%
Jun 30, 2019	30.00	27.51	N/A	905.13%
Mar 31, 2019	28.00	31.62	N/A	-1,144.85%
Dec 31, 2018	33.00	30.81	N/A	710.81%
Sep 30, 2018	27.00	28.96	N/A	-676.80%
Jun 30, 2018	27.00	26.39	N/A	231.15%
Mar 31, 2018	26.00	29.90	N/A	-1,304.35%
Dec 31, 2017	29.00	34.43	N/A	-1,577.11%
Sep 30, 2017	28.00	30.00	N/A	-666.67%
Jun 30, 2017	28.00	28.56	N/A	-196.08%
Mar 31, 2017	28.00	28.56	N/A	-196.08%
Dec 31, 2016	32.00	28.43	N/A	1,255.72%
Sep 30, 2016	25.22	N/A	N/A	N/A
Jun 30, 2016	26.04	N/A	N/A	N/A
Mar 31, 2016	26.81	N/A	N/A	N/A
Dec 31, 2015	24.20	23.80	N/A	168.07%
Sep 30, 2015	23.42	N/A	N/A	N/A
Jun 30, 2015	19.14	N/A	N/A	N/A
Mar 31, 2015	26.27	N/A	N/A	N/A
Dec 31, 2014	22.87	N/A	N/A	N/A
Sep 30, 2014	23.78	N/A	N/A	N/A
Jun 30, 2014	20.62	N/A	N/A	N/A
Mar 31, 2014	24.97	N/A	N/A	N/A
Dec 31, 2013	29.63	N/A	N/A	N/A
Sep 30, 2013	23.00	N/A	N/A	N/A
Jun 30, 2013	21.75	N/A	N/A	N/A
Mar 31, 2013	23.63	N/A	N/A	N/A
Dec 31, 2012	22.78	N/A	N/A	N/A
Sep 30, 2012	23.12	N/A	N/A	N/A
Jun 30, 2012	21.77	N/A	N/A	N/A
Mar 31, 2012	22.43	N/A	N/A	N/A
Dec 31, 2004	10.42	2.20	N/A	37,363.64%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$2,369.52B	$N/A	$54,290.71B	$25,934.28B	$28,356.43B
2023-12-31	$2,695.16B	$N/A	$55,316.26B	$25,446.41B	$29,869.85B
2022-12-31	$3,283.12B	$N/A	$54,786.99B	$26,616.82B	$28,170.17B
2021-12-31	$17,843.66B	$N/A	$53,090.43B	$23,899.02B	$29,191.41B
2020-12-31	$15,804.31B	$N/A	$49,674.03B	$19,432.60B	$30,241.43B
2019-12-31	$18,820.70B	$N/A	$50,902.81B	$15,223.08B	$35,679.73B
2018-12-31	$15,516.44B	$N/A	$46,602.42B	$11,244.17B	$35,358.25B
2017-12-31	$7,501.74B	$N/A	$43,141.06B	$9,028.08B	$34,112.99B
2016-12-31	$5,056.18B	$N/A	$42,508.28B	$8,333.26B	$34,175.01B
2015-12-31	$1,718.74B	$N/A	$38,010.72B	$5,994.66B	$32,016.06B
2014-12-31	$65.09B	$N/A	$28,380.63B	$14,882.52B	$13,498.11B
2013-12-31	$657.28B	$N/A	$27,404.59B	$13,249.56B	$14,155.04B
2012-12-31	$783.51B	$N/A	$26,247.53B	$12,939.11B	$13,308.42B
2011-12-31	$2,070.12B	$N/A	$19,376.34B	$9,174.55B	$10,201.79B
2010-12-31	$3,209.56B	$N/A	$20,525.12B	$10,309.67B	$10,214.46B
2009-12-31	$527.68B	$N/A	$17,716.45B	$7,250.52B	$10,461.62B
2008-12-31	$499.36B	$N/A	$16,133.82B	$8,083.58B	$8,047.90B
2007-12-31	$557.24B	$N/A	$15,680.54B	$7,614.39B	$8,063.54B
2006-12-31	$1,005.45B	$N/A	$12,659.80B	$6,873.10B	$5,693.94B
2005-12-31	$1,352.84B	$N/A	$11,934.60B	$7,112.84B	$4,575.56B
2004-12-31	$2,059.04B	$N/A	$11,563.30B	$6,386.44B	$4,859.43B
2003-12-31	$1,553.09B	$N/A	$10,197.77B	$4,197.84B	$5,768.41B
2002-12-31	$751.36B	$N/A	$9,817.07B	$4,422.00B	$5,200.89B
2001-12-31	$692.42B	$N/A	$9,470.54B	$5,079.81B	$4,161.57B
2000-12-31	$690.15B	$N/A	$8,524.82B	$4,493.24B	$3,821.86B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.63x	0.01x	0.48x	194.57x	0.02x
2023-12-31	1.72x	0.01x	0.46x	214.72x	0.01x
2022-12-31	1.69x	0.01x	0.49x	165.74x	0.02x
2021-12-31	1.88x	0.01x	0.45x	303.75x	0.02x
2020-12-31	2.45x	0.00x	0.39x	223.89x	0.01x
2019-12-31	3.28x	0.00x	0.30x	598.01x	0.01x
2018-12-31	4.30x	0.00x	0.24x	553.60x	0.00x
2017-12-31	5.27x	0.00x	0.21x	631.00x	0.00x
2016-12-31	5.23x	0.00x	0.20x	2,225.76x	0.00x
2015-12-31	6.57x	0.00x	0.16x	100.65x	0.00x
2014-12-31	1.53x	0.21x	0.52x	696.57x	0.21x
2013-12-31	1.75x	0.18x	0.48x	588.68x	0.17x
2012-12-31	1.78x	0.18x	0.49x	653.77x	0.18x
2011-12-31	1.75x	0.01x	0.47x	498.27x	0.01x
2010-12-31	1.61x	0.01x	0.50x	289.62x	0.01x
2009-12-31	1.88x	0.08x	0.41x	50.86x	0.12x
2008-12-31	1.44x	0.27x	0.50x	42.82x	0.36x
2007-12-31	1.78x	0.28x	0.49x	31.18x	0.41x
2006-12-31	1.68x	0.18x	0.54x	22.83x	0.17x
2005-12-31	0.00x	0.38x	0.60x	N/A	0.44x
2004-12-31	0.00x	0.49x	0.55x	N/A	0.75x
2003-12-31	0.00x	0.40x	0.41x	N/A	1.00x
2002-12-31	0.00x	0.42x	0.45x	N/A	0.82x
2001-12-31	0.00x	0.56x	0.54x	N/A	0.88x
2000-12-31	0.00x	0.62x	0.53x	N/A	1.16x

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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