Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Tubagus Yudi Yuniardi	Financial Director, Corporate Secretary & President Director	1966
Mr. Jeny Wardianto	Head of Internal Audit Section	NA

Shares Statistics

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Shares Outstanding: 3.55B

Shares Float: 824.63M

% Insiders: 8,141.90%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $966.19B

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $177.50B

EBITDA: $-11.32B

Book Value: $83.59

Earnings/Share: $-11.88

Profit Margin: -53.14%

Operating Margin: -101.30%

ROA (TTM): -1.31%

ROE (TTM): -10.52%

Revenue (TTM): $62.87B

Revenue/Share (TTM): $17.71

Earnings Growth (YOY): 43.90%

Revenue Growth (YOY): 21.60%

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 %
Sep 30, 2021	-2.78	N/A	N/A	N/A
Jun 30, 2021	-1.77	N/A	N/A	N/A
Mar 31, 2021	-3.18	N/A	N/A	N/A
Dec 31, 2020	-4.13	N/A	N/A	N/A
Sep 30, 2020	-3.61	N/A	N/A	N/A
Jun 30, 2020	-4.72	N/A	N/A	N/A
Mar 31, 2020	-1.11	N/A	N/A	N/A
Dec 31, 2019	-3.08	N/A	N/A	N/A
Sep 30, 2019	0.70	N/A	N/A	N/A
Jun 30, 2019	0.09	N/A	N/A	N/A
Mar 31, 2019	-0.03	N/A	N/A	N/A
Dec 31, 2018	-2.44	N/A	N/A	N/A
Sep 30, 2018	0.48	N/A	N/A	N/A
Jun 30, 2018	-0.61	N/A	N/A	N/A
Mar 31, 2018	-0.56	N/A	N/A	N/A
Dec 31, 2017	3.26	N/A	N/A	N/A
Sep 30, 2017	0.43	N/A	N/A	N/A
Jun 30, 2017	0.00	N/A	N/A	N/A
Mar 31, 2017	0.06	N/A	N/A	N/A
Dec 31, 2016	-6.52	N/A	N/A	N/A
Sep 30, 2016	2.12	N/A	N/A	N/A
Jun 30, 2016	-0.18	N/A	N/A	N/A
Mar 31, 2016	0.71	N/A	N/A	N/A
Dec 31, 2015	-0.44	N/A	N/A	N/A
Sep 30, 2015	-2.52	N/A	N/A	N/A
Jun 30, 2015	2.42	N/A	N/A	N/A
Mar 31, 2015	0.15	N/A	N/A	N/A
Dec 31, 2014	6.35	N/A	N/A	N/A
Sep 30, 2014	-3.16	N/A	N/A	N/A
Jun 30, 2014	-2.75	N/A	N/A	N/A
Mar 31, 2014	0.03	N/A	N/A	N/A
Dec 31, 2013	2.61	N/A	N/A	N/A
Sep 30, 2013	0.03	N/A	N/A	N/A
Jun 30, 2013	0.01	N/A	N/A	N/A
Mar 31, 2013	0.01	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2023-12-31	$939.37M	$N/A	$443.25B	$76.83B	$366.07B
2022-12-31	$867.57M	$N/A	$371.51B	$74.82B	$296.29B
2021-12-31	$5.83B	$N/A	$1,309.49B	$1,009.14B	$296.74B
2020-12-31	$9.13B	$N/A	$1,330.04B	$1,001.66B	$325.16B
2019-12-31	$9.14B	$N/A	$1,354.27B	$982.65B	$368.68B
2018-12-31	$10.63B	$N/A	$1,205.13B	$825.76B	$376.57B
2017-12-31	$6.33B	$N/A	$1,090.35B	$701.09B	$386.40B
2016-12-31	$9.18B	$N/A	$1,063.83B	$694.79B	$366.21B
2015-12-31	$6.50B	$N/A	$953.08B	$571.13B	$378.94B
2014-12-31	$31.02B	$N/A	$980.37B	$599.56B	$377.80B
2013-12-31	$14.66B	$N/A	$975.33B	$596.31B	$376.12B
2012-12-31	$11.62B	$N/A	$843.62B	$569.58B	$271.32B
2011-12-31	$3.15B	$N/A	$545.72B	$463.89B	$80.36B
2010-12-31	$4.98B	$N/A	$209.91B	$219.21B	$-5.78B
2009-12-31	$190.40M	$N/A	$54.88B	$56.50B	$-1.25B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2023-12-31	0.09x	0.03x	0.17x	-3.73x	0.17x
2022-12-31	0.09x	0.05x	0.20x	-1.04x	-23.22x
2021-12-31	0.87x	2.65x	0.77x	-31.25x	-56.18x
2020-12-31	0.88x	2.41x	0.75x	-2.21x	-47.01x
2019-12-31	4.35x	0.03x	0.73x	0.48x	0.76x
2018-12-31	1.64x	0.00x	0.69x	0.43x	0.19x
2017-12-31	1.24x	1.13x	0.64x	0.77x	11.06x
2016-12-31	1.20x	1.20x	0.65x	1.04x	12.93x
2015-12-31	0.20x	0.67x	0.60x	1.02x	16.98x
2014-12-31	0.24x	0.82x	0.61x	1.19x	9.33x
2013-12-31	0.39x	1.11x	0.61x	1.67x	12.96x
2012-12-31	0.35x	1.70x	0.68x	3.90x	14.06x
2011-12-31	0.20x	0.37x	0.85x	-17.58x	-0.93x
2010-12-31	0.16x	-0.37x	1.04x	-8.74x	-0.31x
2009-12-31	0.02x	0.00x	1.03x	N/A	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

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