Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Resza Adikreshna	President Director	1980
Mr. Buce Yeef	Director of Finance	1975
Mr. . Darsono	Marketing & Operation Director	1963
Nadia Sungkar	Division Head of Corporate Finance	NA
Nuziman Nurdin	Chief Investor Rel & Corp Affairs Officer	NA
Mr. Santoso Budi	Corporate Secretary & Chief Legal Officer	1963
A. Wahid Asyrori	Chief Marketing Officer	NA
Agus Muchtadin	Division Head of Bank Relations	NA
. Maryono	Division Head of Corporate Accounting	NA
Mardiani Kailanie	Division Head of Corporate Legal	NA

Shares Statistics

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Shares Outstanding: 22.58B

Shares Float: 12.59B

% Insiders: 4,423.00%

% Institutions: 2,238.00%

Valuation Metrics

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Enterprise Value: $1,731.40B

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $1,535.57B

EBITDA: $26.89B

Book Value: $48.18

Earnings/Share: $-2.06

Profit Margin: -29.80%

Operating Margin: -0.90%

ROA (TTM): 0.34%

ROE (TTM): -4.22%

Revenue (TTM): $155.78B

Revenue/Share (TTM): $6.90

Earnings Growth (YOY): 0.00%

Revenue Growth (YOY): -11.70%

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	-1.06	N/A	N/A	N/A
Mar 31, 2023	-0.25	N/A	N/A	N/A
Dec 31, 2022	-31.26	N/A	N/A	N/A
Sep 30, 2022	-0.72	N/A	N/A	N/A
Jun 30, 2022	-0.79	N/A	N/A	N/A
Mar 31, 2022	-0.81	N/A	N/A	N/A
Dec 31, 2021	-2.10	N/A	N/A	N/A
Sep 30, 2021	-0.81	N/A	N/A	N/A
Jun 30, 2021	-0.90	N/A	N/A	N/A
Mar 31, 2021	-0.68	N/A	N/A	N/A
Dec 31, 2020	-2.06	N/A	N/A	N/A
Sep 30, 2020	-0.77	N/A	N/A	N/A
Jun 30, 2020	-0.80	N/A	N/A	N/A
Mar 31, 2020	-1.30	N/A	N/A	N/A
Dec 31, 2019	-1.10	N/A	N/A	N/A
Sep 30, 2019	-2.42	N/A	N/A	N/A
Jun 30, 2019	-0.72	N/A	N/A	N/A
Mar 31, 2019	-0.67	N/A	N/A	N/A
Dec 31, 2018	0.83	N/A	N/A	N/A
Sep 30, 2018	-0.24	N/A	N/A	N/A
Jun 30, 2018	-0.79	N/A	N/A	N/A
Mar 31, 2018	-0.52	N/A	N/A	N/A
Dec 31, 2017	1.69	N/A	N/A	N/A
Sep 30, 2017	-1.00	N/A	N/A	N/A
Jun 30, 2017	0.41	N/A	N/A	N/A
Mar 31, 2017	-0.72	N/A	N/A	N/A
Dec 31, 2016	-1.25	N/A	N/A	N/A
Sep 30, 2016	-1.53	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$15.70B	$N/A	$1,518.23B	$429.71B	$1,088.07B
2024-12-31	$20.37B	$N/A	$1,539.42B	$427.17B	$1,112.25B
2023-12-31	$48.99B	$N/A	$1,620.94B	$482.45B	$1,138.49B
2022-12-31	$85.44B	$N/A	$1,710.45B	$521.35B	$1,189.10B
2021-12-31	$64.02B	$N/A	$3,050.14B	$1,102.35B	$1,947.74B
2020-12-31	$11.12B	$N/A	$3,320.85B	$1,273.85B	$2,047.03B
2019-12-31	$15.51B	$N/A	$3,408.06B	$1,246.75B	$2,161.33B
2018-12-31	$19.80B	$N/A	$3,843.89B	$1,571.38B	$2,272.52B
2017-12-31	$17.68B	$N/A	$3,927.69B	$1,641.42B	$2,286.28B
2016-12-31	$13.99B	$N/A	$4,000.49B	$1,706.87B	$2,293.63B
2015-12-31	$14.67B	$N/A	$4,317.71B	$2,385.58B	$1,932.14B
2014-12-31	$33.99B	$N/A	$4,537.08B	$1,498.27B	$2,177.85B
2013-12-31	$17.54B	$N/A	$2,354.11B	$649.22B	$1,177.57B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.87x	0.19x	0.28x	1.62x	-11.98x
2024-12-31	1.12x	0.20x	0.28x	1.47x	34.98x
2023-12-31	3.62x	0.22x	0.30x	2.12x	4.64x
2022-12-31	3.48x	0.15x	0.30x	-0.61x	-0.26x
2021-12-31	2.16x	0.27x	0.36x	-2.78x	-22.65x
2020-12-31	2.58x	0.27x	0.38x	-2.20x	-18.76x
2019-12-31	3.02x	0.25x	0.37x	-1.17x	-217.21x
2018-12-31	4.11x	0.24x	0.41x	0.89x	5.67x
2017-12-31	2.05x	0.33x	0.42x	0.52x	5.21x
2016-12-31	2.45x	0.37x	0.43x	0.00x	6.37x
2015-12-31	1.05x	0.45x	0.55x	-0.45x	-18.31x
2014-12-31	1.09x	0.00x	0.33x	7.16x	0.00x
2013-12-31	0.65x	0.00x	0.28x	-13.00x	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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