Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Leslie Soemedi	President Director	1980
Mr. Nevin Soemedi	Director of Operations & Director	1984
Ms. Jennifer Soemedi	Head of the Internal Audit Unit	1995
Mr. Ko Sugiarto	Company Secretary	1990

Shares Statistics

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Shares Outstanding: 4.48B

Shares Float: 553.46M

% Insiders: 8,764.80%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $1,263.57B

Trailing P/E: 0.78

Forward P/E: 0.00

Financial Highlights

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Market Cap: $1,138.11B

EBITDA: $12.59B

P/E Ratio: $0.78

Book Value: $233.72

Earnings/Share: $327.15

Profit Margin: 96.06%

Operating Margin: 54.15%

ROA (TTM): 0.54%

ROE (TTM): 2.62%

Revenue (TTM): $29.30B

Revenue/Share (TTM): $6.58

Earnings Growth (YOY): 59.80%

Revenue Growth (YOY): 6.70%

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 %
Jun 30, 2023	-7.35	N/A	N/A	N/A
Mar 31, 2023	9.06	N/A	N/A	N/A
Dec 31, 2022	2.06	N/A	N/A	N/A
Sep 30, 2022	1.81	N/A	N/A	N/A
Jun 30, 2022	1.19	N/A	N/A	N/A
Mar 31, 2022	2.36	N/A	N/A	N/A
Dec 31, 2021	0.31	N/A	N/A	N/A
Sep 30, 2021	0.74	N/A	N/A	N/A
Jun 30, 2021	-0.15	N/A	N/A	N/A
Mar 31, 2021	1.10	N/A	N/A	N/A
Dec 31, 2020	-1.42	N/A	N/A	N/A
Sep 30, 2020	4.49	N/A	N/A	N/A
Jun 30, 2020	-2.38	N/A	N/A	N/A
Mar 31, 2020	10.37	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	$251.07B	$N/A	$1,043.04B	$3.83B	$1,012.45B
2023-12-31	$216.53B	$N/A	$1,004.28B	$4.57B	$999.70B
2022-12-31	$305.33B	$N/A	$980.54B	$2.24B	$978.30B
2021-12-31	$328.14B	$N/A	$980.67B	$1.93B	$978.74B
2020-12-31	$467.18B	$N/A	$968.40B	$2.55B	$965.84B
2019-12-31	$515.61B	$N/A	$950.64B	$125.24B	$825.40B
2018-12-31	$10.63B	$N/A	$970.29B	$633.20B	$283.66B
2017-12-31	$7.84B	$N/A	$903.77B	$618.64B	$231.09B
2016-12-31	$8.91B	$N/A	$844.43B	$644.39B	$137.49B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	180.39x	0.00x	0.00x	54.92x	0.02x
2023-12-31	64.29x	0.00x	0.00x	91.70x	0.03x
2022-12-31	360.83x	0.00x	0.00x	13.98x	0.01x
2021-12-31	492.41x	0.00x	0.00x	-6.89x	0.06x
2020-12-31	340.17x	0.00x	0.00x	-6.99x	0.02x
2019-12-31	6.31x	0.00x	0.13x	-125.85x	0.00x
2018-12-31	1.99x	0.00x	0.65x	N/A	0.00x
2017-12-31	1.00x	0.00x	0.68x	N/A	0.00x
2016-12-31	0.68x	0.00x	0.76x	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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