Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼

Name	Title	Year Born
Mr. Putu Agung Prianta B.E., BEng., M.A.	President Director	1974
Mr. Adik Prasodjo	Director of Finance & Director	NA
Mr. Adi Priyono	Head of Internal Audit Unit	NA
Ms. Nengsih Wahyuni	Corporate Secretary	NA

Shares Statistics

▼

Shares Outstanding: 1.09B

Shares Float: 404.43M

% Insiders: 6,867.30%

% Institutions: 0.00%

Valuation Metrics

▼

Enterprise Value: $141.67B

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

▼

Market Cap: $120.96B

EBITDA: $5.02B

Book Value: $137.68

Earnings/Share: $-2.29

Profit Margin: -2.13%

Operating Margin: 4.09%

ROA (TTM): 0.21%

ROE (TTM): -1.93%

Revenue (TTM): $222.15B

Revenue/Share (TTM): $203.86

Earnings Growth (YOY): -99.60%

Revenue Growth (YOY): 16.00%

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	1.23	N/A	N/A	N/A
Mar 31, 2023	-0.97	N/A	N/A	N/A
Dec 31, 2022	-16.92	N/A	N/A	N/A
Sep 30, 2022	0.12	N/A	N/A	N/A
Jun 30, 2022	0.04	N/A	N/A	N/A
Mar 31, 2022	-0.18	N/A	N/A	N/A
Dec 31, 2021	-6.12	N/A	N/A	N/A
Sep 30, 2021	0.89	N/A	N/A	N/A
Jun 30, 2021	-0.02	N/A	N/A	N/A
Mar 31, 2021	2.96	N/A	N/A	N/A
Dec 31, 2020	-0.01	N/A	N/A	N/A
Sep 30, 2020	0.71	N/A	N/A	N/A
Jun 30, 2020	-1.26	N/A	N/A	N/A
Mar 31, 2020	2.54	N/A	N/A	N/A
Dec 31, 2019	6.91	N/A	N/A	N/A
Sep 30, 2019	9.98	N/A	N/A	N/A
Jun 30, 2019	3.73	N/A	N/A	N/A
Mar 31, 2019	2.11	N/A	N/A	N/A
Dec 31, 2018	-2.08	N/A	N/A	N/A
Sep 30, 2018	20.17	N/A	N/A	N/A
Jun 30, 2018	0.83	N/A	N/A	N/A
Mar 31, 2018	0.08	N/A	N/A	N/A
Dec 31, 2017	11.23	N/A	N/A	N/A
Sep 30, 2017	-0.87	N/A	N/A	N/A
Jun 30, 2017	-1.83	N/A	N/A	N/A
Mar 31, 2017	0.91	N/A	N/A	N/A
Dec 31, 2016	0.53	N/A	N/A	N/A
Sep 30, 2016	1.03	N/A	N/A	N/A
Jun 30, 2016	2.03	N/A	N/A	N/A
Mar 31, 2016	-0.98	N/A	N/A	N/A
Dec 31, 2015	-13.01	N/A	N/A	N/A
Sep 30, 2015	5.47	N/A	N/A	N/A
Jun 30, 2015	1.85	N/A	N/A	N/A
Mar 31, 2015	4.63	N/A	N/A	N/A
Dec 31, 2014	-1.60	N/A	N/A	N/A
Sep 30, 2014	2.10	N/A	N/A	N/A
Jun 30, 2014	3.35	N/A	N/A	N/A
Mar 31, 2014	-2.76	N/A	N/A	N/A
Dec 31, 2013	0.13	N/A	N/A	N/A
Sep 30, 2013	1.01	N/A	N/A	N/A
Jun 30, 2013	0.15	N/A	N/A	N/A
Mar 31, 2013	0.15	N/A	N/A	N/A
Dec 31, 2012	-3.92	N/A	N/A	N/A
Jun 30, 2012	-0.49	N/A	N/A	N/A
Mar 31, 2012	1.91	N/A	N/A	N/A
Dec 31, 2011	1.07	N/A	N/A	N/A
Sep 30, 2011	0.52	N/A	N/A	N/A
Jun 30, 2011	-0.44	N/A	N/A	N/A
Mar 31, 2011	-0.91	N/A	N/A	N/A

Balance Sheet (Yearly)

▼

Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$11.07B	$N/A	$359.08B	$141.01B	$149.73B
2023-12-31	$4.09B	$N/A	$359.74B	$144.51B	$148.66B
2022-12-31	$5.50B	$N/A	$371.25B	$150.15B	$153.95B
2021-12-31	$19.80B	$N/A	$371.16B	$126.76B	$172.59B
2020-12-31	$8.14B	$N/A	$370.85B	$125.71B	$175.39B
2019-12-31	$11.95B	$N/A	$369.07B	$129.95B	$172.02B
2018-12-31	$6.30B	$N/A	$395.97B	$191.13B	$148.54B
2017-12-31	$15.89B	$N/A	$401.01B	$227.51B	$127.64B
2016-12-31	$20.06B	$N/A	$468.52B	$309.74B	$117.60B
2015-12-31	$43.09B	$N/A	$425.01B	$268.28B	$114.70B
2014-12-31	$87.87B	$N/A	$277.01B	$123.75B	$115.35B
2013-12-31	$4.46B	$N/A	$73.91B	$51.50B	$8.32B
2012-12-31	$7.37B	$N/A	$82.14B	$62.33B	$8.13B
2011-12-31	$7.49B	$N/A	$91.61B	$74.96B	$6.94B
2010-12-31	$105.72M	$N/A	$11.38B	$10.25B	$1.13B
2009-12-31	$185.43M	$N/A	$12.16B	$9.23B	$2.93B
2008-12-31	$208.45M	$N/A	$14.09B	$10.22B	$3.87B
2007-12-31	$423.86M	$N/A	$14.14B	$9.55B	$4.59B
2006-12-31	$860.18M	$N/A	$14.16B	$8.95B	$5.21B

Financial Ratios

▼

Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	0.92x	0.06x	0.39x	-8.08x	5.89x
2023-12-31	0.87x	0.06x	0.40x	-1.48x	-3.16x
2022-12-31	0.94x	0.06x	0.40x	-4.67x	-0.73x
2021-12-31	2.05x	0.03x	0.34x	0.92x	0.40x
2020-12-31	1.99x	0.03x	0.34x	9.54x	0.41x
2019-12-31	2.65x	0.03x	0.35x	30.96x	0.11x
2018-12-31	1.91x	0.12x	0.48x	9.65x	0.46x
2017-12-31	1.66x	0.24x	0.57x	3.11x	1.45x
2016-12-31	1.56x	0.51x	0.66x	0.90x	6.44x
2015-12-31	1.47x	0.05x	0.63x	-4.33x	-0.98x
2014-12-31	0.00x	0.05x	0.45x	N/A	1.24x
2013-12-31	0.00x	1.00x	0.70x	N/A	4.44x
2012-12-31	0.00x	1.57x	0.76x	N/A	2.12x
2011-12-31	0.00x	3.29x	0.82x	N/A	18.99x
2010-12-31	0.00x	4.37x	0.90x	N/A	N/A
2009-12-31	0.00x	2.29x	0.76x	N/A	N/A
2008-12-31	0.00x	2.06x	0.73x	N/A	N/A
2007-12-31	0.00x	1.74x	0.68x	N/A	N/A
2006-12-31	0.00x	1.52x	0.63x	N/A	N/A

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