Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼

Name	Title	Year Born
Mr. Djonny Saksono	President Director & Corporate Secretary	1965
Mr. Zonnete Bryllian Dheo	Head of Internal Audit Unit	1995

Shares Statistics

▼

Shares Outstanding: 940.72M

Shares Float: 231.69M

% Insiders: 7,537.10%

% Institutions: 0.00%

Valuation Metrics

▼

Enterprise Value: $308.56B

Trailing P/E: 14.71

Forward P/E: 0.00

Financial Highlights

▼

Market Cap: $297.27B

EBITDA: $53.28B

P/E Ratio: $14.71

Book Value: $478.58

Earnings/Share: $21.48

Profit Margin: 7.57%

Operating Margin: 21.29%

ROA (TTM): 4.31%

ROE (TTM): 4.93%

Revenue (TTM): $279.93B

Revenue/Share (TTM): $297.57

Earnings Growth (YOY): 7.30%

Revenue Growth (YOY): 2.70%

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	7.06	N/A	N/A	N/A
Mar 31, 2023	4.41	N/A	N/A	N/A
Dec 31, 2022	4.93	N/A	N/A	N/A
Sep 30, 2022	11.24	N/A	N/A	N/A
Jun 30, 2022	5.26	N/A	N/A	N/A
Mar 31, 2022	4.03	N/A	N/A	N/A
Dec 31, 2021	2.76	N/A	N/A	N/A
Sep 30, 2021	10.03	N/A	N/A	N/A
Jun 30, 2021	4.66	N/A	N/A	N/A
Mar 31, 2021	2.07	N/A	N/A	N/A
Dec 31, 2020	-7.90	N/A	N/A	N/A
Sep 30, 2020	9.54	N/A	N/A	N/A
Jun 30, 2020	2.97	N/A	N/A	N/A
Mar 31, 2020	1.90	N/A	N/A	N/A
Dec 31, 2019	-8.09	N/A	N/A	N/A
Sep 30, 2019	-0.50	N/A	N/A	N/A

Balance Sheet (Yearly)

▼

Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$3.42B	$N/A	$637.38B	$204.09B	$433.30B
2023-12-31	$2.28B	$N/A	$560.35B	$162.42B	$397.93B
2022-12-31	$1.58B	$N/A	$553.21B	$188.89B	$364.32B
2021-12-31	$2.55B	$N/A	$526.70B	$202.02B	$324.68B
2020-12-31	$3.21B	$N/A	$505.08B	$225.25B	$279.83B
2019-12-31	$1.12B	$N/A	$447.81B	$181.66B	$266.15B
2018-12-31	$3.79B	$N/A	$355.68B	$149.66B	$206.02B
2017-12-31	$1.42B	$N/A	$161.11B	$144.60B	$16.51B
2016-12-31	$1.51B	$N/A	$166.32B	$157.65B	$8.67B

Financial Ratios

▼

Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.39x	0.37x	0.32x	3.23x	3.08x
2023-12-31	1.02x	0.30x	0.29x	4.37x	2.14x
2022-12-31	1.06x	0.41x	0.34x	3.07x	2.64x
2021-12-31	0.88x	0.50x	0.38x	2.29x	3.10x
2020-12-31	0.90x	0.65x	0.45x	1.76x	4.51x
2019-12-31	0.64x	0.49x	0.41x	0.85x	5.16x
2018-12-31	0.27x	0.51x	0.42x	N/A	3.74x
2017-12-31	0.20x	5.58x	0.90x	1.99x	3.27x
2016-12-31	0.20x	10.91x	0.95x	0.95x	5.99x

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