Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Roger Morrison	Pres Director	1983
Ms. - Mardiati	Head of Internal Audit & Internal Auditor	1971
Mr. Henry Chevalier SH	Corp. Sec.	NA

Shares Statistics

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Shares Outstanding: 22.21B

Shares Float: 22.21B

% Insiders: 1,738.20%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $1,163.22B

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $1,110.61B

EBITDA: $-15.67B

Book Value: $95.36

Earnings/Share: $-1.56

Profit Margin: -231.52%

Operating Margin: -157.10%

ROA (TTM): -0.60%

ROE (TTM): -1.64%

Revenue (TTM): $15.10B

Revenue/Share (TTM): $0.67

Earnings Growth (YOY): 0.00%

Revenue Growth (YOY): -53.20%

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 %
Sep 30, 2020	-0.21	N/A	N/A	N/A
Jun 30, 2020	-0.09	N/A	N/A	N/A
Mar 31, 2020	-0.25	N/A	N/A	N/A
Dec 31, 2019	-1.02	N/A	N/A	N/A
Sep 30, 2019	-0.60	N/A	N/A	N/A
Jun 30, 2019	-0.89	N/A	N/A	N/A
Mar 31, 2019	-6.62	N/A	N/A	N/A
Dec 31, 2018	-3.60	N/A	N/A	N/A
Sep 30, 2018	-4.67	N/A	N/A	N/A
Jun 30, 2018	-3.24	N/A	N/A	N/A
Mar 31, 2018	0.08	N/A	N/A	N/A
Dec 31, 2017	0.04	N/A	N/A	N/A
Sep 30, 2017	-0.08	N/A	N/A	N/A
Jun 30, 2017	1.77	N/A	N/A	N/A
Mar 31, 2017	-4.20	N/A	N/A	N/A
Dec 31, 2016	0.37	N/A	N/A	N/A
Sep 30, 2016	-0.53	N/A	N/A	N/A
Jun 30, 2016	0.85	N/A	N/A	N/A
Mar 31, 2016	-0.58	N/A	N/A	N/A
Dec 31, 2015	1.29	N/A	N/A	N/A
Sep 30, 2015	1.58	N/A	N/A	N/A
Jun 30, 2015	-0.96	N/A	N/A	N/A
Mar 31, 2015	-4.50	N/A	N/A	N/A
Dec 31, 2014	2.30	N/A	N/A	N/A
Sep 30, 2014	-0.80	N/A	N/A	N/A
Jun 30, 2014	-0.26	N/A	N/A	N/A
Mar 31, 2014	-3.77	N/A	N/A	N/A
Dec 31, 2013	-0.10	N/A	N/A	N/A
Sep 30, 2013	0.58	N/A	N/A	N/A
Jun 30, 2013	1.16	N/A	N/A	N/A
Mar 31, 2013	-0.92	N/A	N/A	N/A
Dec 31, 2012	-2.61	N/A	N/A	N/A
Sep 30, 2012	-2.32	N/A	N/A	N/A
Dec 31, 2009	0.66	N/A	N/A	N/A
Sep 30, 2009	1.71	N/A	N/A	N/A
Jun 30, 2009	4.23	N/A	N/A	N/A
Mar 31, 2009	-5.65	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2019-12-31	$26.32B	$N/A	$2,474.78B	$344.32B	$2,130.47B
2018-12-31	$1.03B	$N/A	$281.19B	$98.28B	$182.91B
2017-12-31	$969.53M	$N/A	$282.56B	$73.48B	$209.08B
2016-12-31	$3.42B	$N/A	$266.03B	$57.00B	$209.03B
2015-12-31	$4.84B	$N/A	$257.84B	$50.01B	$207.83B
2014-12-31	$9.01B	$N/A	$260.76B	$53.71B	$207.06B
2013-12-31	$9.37B	$N/A	$260.42B	$54.19B	$206.30B
2012-12-31	$17.98B	$N/A	$268.35B	$65.77B	$202.64B
2011-12-31	$5.46B	$N/A	$176.19B	$62.79B	$113.40B
2010-12-31	$14.12B	$N/A	$187.00B	$74.40B	$112.59B
2009-12-31	$1.31B	$N/A	$183.52B	$73.68B	$109.84B
2008-12-31	$4.22B	$N/A	$195.44B	$87.06B	$108.38B
2007-12-31	$836.28M	$N/A	$164.70B	$74.19B	$90.51B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2019-12-31	6.62x	0.14x	0.14x	-1.30x	-16.22x
2018-12-31	0.46x	0.29x	0.35x	-7.30x	-4.24x
2017-12-31	1.02x	0.19x	0.26x	1.01x	2.94x
2016-12-31	0.97x	0.13x	0.21x	1.15x	3.12x
2015-12-31	0.73x	0.09x	0.19x	1.09x	1.58x
2014-12-31	0.77x	0.13x	0.21x	1.20x	2.32x
2013-12-31	0.83x	0.16x	0.21x	N/A	5.12x
2012-12-31	0.00x	0.20x	0.25x	N/A	N/A
2011-12-31	0.00x	0.43x	0.36x	N/A	10.18x
2010-12-31	0.00x	0.47x	0.40x	N/A	39.24x
2009-12-31	0.00x	0.48x	0.40x	N/A	N/A
2008-12-31	0.00x	0.67x	0.45x	N/A	58.46x
2007-12-31	0.00x	0.72x	0.45x	N/A	8.35x

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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