Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Wiranto Nurhadi	President Director	1964
Mr. Bob Budiono	Human Capital Director, Finance & Accounting Director, Corporate Secretary and Director	1969
Mark G. Alberto	Head of Internal Audit	1986

Shares Statistics

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Shares Outstanding: 6.56B

Shares Float: 753.44M

% Insiders: 9,120.90%

% Institutions: 6.70%

Valuation Metrics

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Enterprise Value: $8,292.14B

Trailing P/E: 112.33

Forward P/E: 0.00

Financial Highlights

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Market Cap: $7,710.93B

EBITDA: $278.19B

P/E Ratio: $112.33

Book Value: $512.84

Dividend/Share: $8.00

Dividend Yield: 0.65%

Earnings/Share: $10.46

Profit Margin: 2.14%

Operating Margin: 4.11%

ROA (TTM): 1.96%

ROE (TTM): 2.57%

Revenue (TTM): $3,217.38B

Revenue/Share (TTM): $490.27

Earnings Growth (YOY): 53.00%

Revenue Growth (YOY): 5.60%

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	76.09	N/A	N/A	N/A
Mar 31, 2023	92.01	N/A	N/A	N/A
Dec 31, 2022	124.89	N/A	N/A	N/A
Sep 30, 2022	111.90	N/A	N/A	N/A
Jun 30, 2022	32.20	N/A	N/A	N/A
Mar 31, 2022	51.32	N/A	N/A	N/A
Dec 31, 2021	22.02	N/A	N/A	N/A
Sep 30, 2021	83.54	N/A	N/A	N/A
Jun 30, 2021	62.43	N/A	N/A	N/A
Mar 31, 2021	73.69	N/A	N/A	N/A
Dec 31, 2020	36.07	N/A	N/A	N/A
Sep 30, 2020	13.51	N/A	N/A	N/A
Jun 30, 2020	-25.48	N/A	N/A	N/A
Mar 31, 2020	65.70	N/A	N/A	N/A
Dec 31, 2019	92.06	N/A	N/A	N/A
Sep 30, 2019	25.57	N/A	N/A	N/A
Jun 30, 2019	1.21	N/A	N/A	N/A
Mar 31, 2019	34.51	N/A	N/A	N/A
Dec 31, 2018	0.11	N/A	N/A	N/A
Sep 30, 2018	76.36	N/A	N/A	N/A
Jun 30, 2018	49.93	N/A	N/A	N/A
Mar 31, 2018	42.85	N/A	N/A	N/A
Dec 31, 2017	37.43	N/A	N/A	N/A
Sep 30, 2017	70.92	N/A	N/A	N/A
Jun 30, 2017	38.98	N/A	N/A	N/A
Mar 31, 2017	26.41	N/A	N/A	N/A
Dec 31, 2016	5.86	N/A	N/A	N/A
Sep 30, 2016	30.60	N/A	N/A	N/A
Jun 30, 2016	18.84	N/A	N/A	N/A
Mar 31, 2016	20.50	N/A	N/A	N/A
Dec 31, 2015	8.56	N/A	N/A	N/A
Sep 30, 2015	-13.20	N/A	N/A	N/A
Jun 30, 2015	2.17	N/A	N/A	N/A
Mar 31, 2015	3.91	N/A	N/A	N/A
Dec 31, 2014	37.09	N/A	N/A	N/A
Sep 30, 2014	31.06	N/A	N/A	N/A
Jun 30, 2014	61.31	N/A	N/A	N/A
Mar 31, 2014	63.56	N/A	N/A	N/A
Dec 31, 2013	46.80	N/A	N/A	N/A
Sep 30, 2013	70.22	N/A	N/A	N/A
Jun 30, 2013	93.50	N/A	N/A	N/A
Mar 31, 2013	59.77	N/A	N/A	N/A
Dec 31, 2012	57.55	N/A	N/A	N/A
Sep 30, 2012	48.12	N/A	N/A	N/A
Jun 30, 2012	88.91	N/A	N/A	N/A
Mar 31, 2012	54.36	N/A	N/A	N/A
Dec 31, 2011	92.05	N/A	N/A	N/A
Sep 30, 2011	74.37	N/A	N/A	N/A
Jun 30, 2011	135.15	N/A	N/A	N/A
Mar 31, 2011	111.87	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	$79.79B	$N/A	$4,255.81B	$739.04B	$3,360.50B
2023-12-31	$66.91B	$N/A	$4,459.38B	$968.59B	$3,348.93B
2022-12-31	$102.49B	$N/A	$3,882.47B	$900.11B	$2,847.95B
2021-12-31	$70.31B	$N/A	$3,165.02B	$502.58B	$2,651.84B
2020-12-31	$315.46B	$N/A	$2,826.26B	$262.52B	$2,551.19B
2019-12-31	$131.82B	$N/A	$2,834.42B	$262.14B	$2,559.58B
2018-12-31	$245.99B	$N/A	$2,482.34B	$288.11B	$2,184.29B
2017-12-31	$280.52B	$N/A	$2,434.62B	$289.80B	$2,134.50B
2016-12-31	$210.91B	$N/A	$2,477.27B	$409.21B	$2,055.00B
2015-12-31	$83.99B	$N/A	$2,553.93B	$634.89B	$1,906.76B
2014-12-31	$84.73B	$N/A	$2,282.67B	$460.00B	$1,812.11B
2013-12-31	$321.72B	$N/A	$2,196.52B	$443.65B	$1,743.32B
2012-12-31	$66.14B	$N/A	$1,664.78B	$528.21B	$1,130.09B
2011-12-31	$110.49B	$N/A	$1,139.72B	$507.47B	$629.97B
2010-12-31	$13.54B	$N/A	$769.82B	$543.46B	$226.23B
2009-12-31	$33.21B	$N/A	$621.14B	$455.45B	$165.57B
2008-12-31	$16.06B	$N/A	$918.23B	$809.43B	$108.67B
2007-12-31	$14.56B	$N/A	$599.27B	$520.43B	$78.72B
2006-12-31	$8.93B	$N/A	$490.60B	$421.65B	$68.83B
2005-12-31	$7.73B	$N/A	$459.70B	$392.92B	$66.66B
2004-12-31	$4.06B	$N/A	$351.14B	$277.66B	$73.48B
2003-12-31	$9.00B	$N/A	$273.68B	$201.54B	$71.93B
2002-12-31	$9.55B	$N/A	$282.38B	$213.77B	$68.40B
2001-12-31	$13.89B	$N/A	$277.60B	$240.09B	$37.50B
2000-12-31	$9.32B	$N/A	$242.96B	$212.33B	$30.50B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	3.43x	0.06x	0.17x	6.75x	1.37x
2023-12-31	2.62x	0.12x	0.22x	10.33x	0.96x
2022-12-31	2.53x	0.17x	0.23x	14.09x	1.11x
2021-12-31	3.49x	0.07x	0.16x	36.90x	0.57x
2020-12-31	6.17x	0.01x	0.09x	64.72x	0.11x
2019-12-31	5.83x	0.02x	0.09x	35.14x	0.24x
2018-12-31	5.21x	0.03x	0.12x	37.07x	0.22x
2017-12-31	5.13x	0.04x	0.12x	22.08x	0.29x
2016-12-31	3.03x	0.11x	0.17x	3.02x	1.21x
2015-12-31	2.23x	0.17x	0.25x	1.12x	6.55x
2014-12-31	2.91x	0.15x	0.20x	6.80x	1.36x
2013-12-31	3.86x	0.15x	0.20x	7.00x	1.23x
2012-12-31	2.33x	0.33x	0.32x	5.25x	1.65x
2011-12-31	2.40x	0.71x	0.45x	5.31x	2.26x
2010-12-31	1.39x	1.94x	0.71x	N/A	3.67x
2009-12-31	0.00x	0.71x	0.73x	N/A	4.69x
2008-12-31	0.00x	1.48x	0.88x	N/A	0.91x
2007-12-31	0.00x	1.88x	0.87x	N/A	2.49x
2006-12-31	0.00x	2.22x	0.86x	N/A	N/A
2005-12-31	0.00x	2.34x	0.85x	N/A	10.67x
2004-12-31	0.00x	2.11x	0.79x	N/A	21.28x
2003-12-31	0.00x	1.40x	0.74x	N/A	29.98x
2002-12-31	0.00x	1.94x	0.76x	N/A	5.70x
2001-12-31	0.00x	3.66x	0.86x	N/A	4.10x
2000-12-31	0.00x	4.12x	0.87x	N/A	4.88x

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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