Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Desra Firza Ghazfan	President Director	1966
Tommy Atmojo	Head of Finance Division	1979
Muhammad Ginanjar Eka	Head of Legal Division	1987
Ms. Winda Yohana Marieska CHRP, S.E.	Head of Human Capital & Corporate Secretary	1985
Mr. Tirto Sumaryanto	Head of Internal Audit	NA
Angelica Lie	President Director of PT Internusa Keramik Alamasri	1979

Shares Statistics

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Shares Outstanding: 13.31B

Shares Float: 10.73B

% Insiders: 1,945.20%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $506.69B

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $332.65B

EBITDA: $-15.49B

Book Value: $49.30

Earnings/Share: $-5.37

Profit Margin: -55.96%

Operating Margin: -25.58%

ROA (TTM): -2.40%

ROE (TTM): -11.11%

Revenue (TTM): $127.97B

Revenue/Share (TTM): $9.62

Earnings Growth (YOY): 237.70%

Revenue Growth (YOY): -36.60%

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 %
Jun 30, 2023	-0.71	N/A	N/A	N/A
Mar 31, 2023	-0.67	N/A	N/A	N/A
Dec 31, 2022	0.06	N/A	N/A	N/A
Sep 30, 2022	-0.88	N/A	N/A	N/A
Jun 30, 2022	-1.06	N/A	N/A	N/A
Mar 31, 2022	-0.94	N/A	N/A	N/A
Dec 31, 2021	-0.53	N/A	N/A	N/A
Sep 30, 2021	-1.35	N/A	N/A	N/A
Jun 30, 2021	-1.12	N/A	N/A	N/A
Mar 31, 2021	-1.20	N/A	N/A	N/A
Dec 31, 2020	-1.33	N/A	N/A	N/A
Sep 30, 2020	-0.26	N/A	N/A	N/A
Jun 30, 2020	-1.73	N/A	N/A	N/A
Mar 31, 2020	-2.17	N/A	N/A	N/A
Dec 31, 2019	-0.70	N/A	N/A	N/A
Sep 30, 2019	-1.69	N/A	N/A	N/A
Jun 30, 2019	-1.52	N/A	N/A	N/A
Mar 31, 2019	-1.60	N/A	N/A	N/A
Dec 31, 2018	3.40	N/A	N/A	N/A
Sep 30, 2018	-2.17	N/A	N/A	N/A
Jun 30, 2018	7.37	N/A	N/A	N/A
Mar 31, 2018	-0.54	N/A	N/A	N/A
Dec 31, 2017	-12.49	N/A	N/A	N/A
Sep 30, 2017	-0.69	N/A	N/A	N/A
Jun 30, 2017	-9.64	N/A	N/A	N/A
Mar 31, 2017	-2.70	N/A	N/A	N/A
Dec 31, 2016	-71.21	N/A	N/A	N/A
Sep 30, 2016	-4.21	N/A	N/A	N/A
Jun 30, 2016	-6.52	N/A	N/A	N/A
Mar 31, 2016	-3.17	N/A	N/A	N/A
Dec 31, 2015	-41.18	N/A	N/A	N/A
Sep 30, 2015	-10.59	N/A	N/A	N/A
Jun 30, 2015	-6.64	N/A	N/A	N/A
Mar 31, 2015	-5.35	N/A	N/A	N/A
Dec 31, 2014	-8.46	N/A	N/A	N/A
Sep 30, 2014	-5.51	N/A	N/A	N/A
Jun 30, 2014	-1.72	N/A	N/A	N/A
Mar 31, 2014	0.17	N/A	N/A	N/A
Dec 31, 2013	-2.99	N/A	N/A	N/A
Sep 30, 2013	-16.59	N/A	N/A	N/A
Jun 30, 2013	-1.83	N/A	N/A	N/A
Mar 31, 2013	-4.08	N/A	N/A	N/A
Dec 31, 2012	0.84	N/A	N/A	N/A
Sep 30, 2012	-8.61	N/A	N/A	N/A
Jun 30, 2012	-10.74	N/A	N/A	N/A
Mar 31, 2012	-5.20	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	$3.72B	$N/A	$1,116.04B	$436.21B	$667.13B
2023-12-31	$1.06B	$N/A	$1,184.31B	$430.14B	$733.84B
2022-12-31	$7.30B	$N/A	$1,215.82B	$468.64B	$724.57B
2021-12-31	$3.65B	$N/A	$1,243.12B	$459.49B	$763.04B
2020-12-31	$4.82B	$N/A	$1,285.20B	$443.96B	$832.08B
2019-12-31	$69.65B	$N/A	$1,357.53B	$440.98B	$903.09B
2018-12-31	$76.00B	$N/A	$1,337.02B	$542.88B	$770.23B
2017-12-31	$225.39M	$N/A	$229.83B	$335.25B	$-105.35B
2016-12-31	$135.85M	$N/A	$265.03B	$326.88B	$-62.03B
2015-12-31	$223.10M	$N/A	$390.04B	$321.01B	$67.76B
2014-12-31	$1.11B	$N/A	$518.55B	$339.89B	$176.98B
2013-12-31	$504.59M	$N/A	$482.06B	$276.65B	$203.49B
2012-12-31	$299.00M	$N/A	$507.43B	$258.54B	$246.58B
2011-12-31	$534.32M	$N/A	$548.79B	$259.91B	$286.26B
2010-12-31	$634.99M	$N/A	$643.79B	$303.91B	$336.88B
2009-12-31	$1.02B	$N/A	$764.90B	$454.26B	$307.40B
2008-12-31	$278.00M	$N/A	$784.50B	$438.11B	$342.99B
2007-12-31	$483.29M	$N/A	$772.70B	$429.72B	$339.69B
2006-12-31	$232.19M	$N/A	$682.34B	$472.06B	$208.06B
2005-12-31	$1.17B	$N/A	$703.63B	$597.45B	$103.30B
2004-12-31	$1.12B	$N/A	$751.32B	$656.24B	$94.20B
2003-12-31	$1.28B	$N/A	$741.49B	$648.06B	$92.49B
2002-12-31	$3.52B	$N/A	$812.19B	$679.24B	$131.94B
2001-12-31	$138.55M	$N/A	$923.68B	$1,076.32B	$N/A
2000-12-31	$633.00M	$N/A	$1,010.55B	$1,128.55B	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	0.38x	0.31x	0.39x	-1.33x	-7.44x
2023-12-31	0.47x	0.30x	0.36x	0.05x	4.56x
2022-12-31	0.35x	0.37x	0.39x	-1.07x	21.77x
2021-12-31	0.87x	0.38x	0.37x	-0.73x	-27.14x
2020-12-31	0.48x	0.36x	0.35x	-2.28x	-23.50x
2019-12-31	0.79x	0.35x	0.32x	-1.35x	28.86x
2018-12-31	0.47x	0.42x	0.41x	-10.30x	-10.14x
2017-12-31	0.03x	-1.32x	1.46x	-241.69x	-2.92x
2016-12-31	0.20x	-2.16x	1.23x	-22.28x	-0.99x
2015-12-31	0.81x	2.16x	0.82x	-1.76x	-1.65x
2014-12-31	0.84x	0.81x	0.66x	-0.31x	21.08x
2013-12-31	1.04x	0.74x	0.57x	-1.05x	-10.28x
2012-12-31	0.57x	0.58x	0.51x	-2.66x	-24.34x
2011-12-31	0.00x	0.00x	0.47x	N/A	N/A
2010-12-31	0.00x	0.00x	0.47x	N/A	N/A
2009-12-31	0.00x	0.22x	0.59x	N/A	N/A
2008-12-31	0.00x	0.20x	0.56x	N/A	2.27x
2007-12-31	0.00x	0.20x	0.56x	N/A	4.33x
2006-12-31	0.00x	0.40x	0.69x	N/A	36.95x
2005-12-31	0.00x	2.83x	0.85x	N/A	91.64x
2004-12-31	0.00x	3.83x	0.87x	N/A	78.02x
2003-12-31	0.00x	4.72x	0.87x	N/A	N/A
2002-12-31	0.00x	3.59x	0.84x	N/A	N/A
2001-12-31	0.00x	N/A	1.17x	N/A	N/A
2000-12-31	0.00x	N/A	1.12x	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

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