Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼

Name	Title	Year Born
Mr. Jefri Darmadi	President Director	1961
Mr. Mikhael Samuel Pangihutan Butar	GM of Sales & Marketing Residential	NA
Mellani Kurniawati Solagratia	General Manager of Human Resources	NA
Mr. Lie Erfurt Chandra Putra Asali	COO of Hotel Division, Director of Hotel & Director	1961
Ms. . Nurlia	Head of Internal Audit	NA
Mr. Eric Antonius Pangawijaya	Head of IT	NA
Mr. Asan Effendy	GM of Corporate Finance & Corporate Secretary	NA

Shares Statistics

▼

Shares Outstanding: 2.32B

Shares Float: 427.60M

% Insiders: 8,155.90%

% Institutions: 0.00%

Valuation Metrics

▼

Enterprise Value: $5,313.58B

Trailing P/E: 16.31

Forward P/E: 0.00

Financial Highlights

▼

Market Cap: $4,196.91B

EBITDA: $844.34B

P/E Ratio: $16.31

Book Value: $1.02K

Dividend/Share: $20.00

Dividend Yield: 1.03%

Earnings/Share: $110.96

Profit Margin: 10.34%

Operating Margin: 31.30%

ROA (TTM): 6.34%

ROE (TTM): 9.50%

Revenue (TTM): $2,475.44B

Revenue/Share (TTM): $1.07K

Earnings Growth (YOY): -53.40%

Revenue Growth (YOY): 3.10%

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	4.74	N/A	N/A	N/A
Mar 31, 2023	16.34	N/A	N/A	N/A
Jun 30, 2022	-24.66	N/A	N/A	N/A
Mar 31, 2022	-22.34	N/A	N/A	N/A
Dec 31, 2021	-10.87	N/A	N/A	N/A
Sep 30, 2021	-23.51	N/A	N/A	N/A
Jun 30, 2021	-29.05	N/A	N/A	N/A
Mar 31, 2021	-27.31	N/A	N/A	N/A
Dec 31, 2020	5.22	N/A	N/A	N/A
Sep 30, 2020	-28.49	N/A	N/A	N/A
Jun 30, 2020	9.31	N/A	N/A	N/A
Mar 31, 2020	-47.80	N/A	N/A	N/A
Dec 31, 2019	19.78	N/A	N/A	N/A
Sep 30, 2019	19.73	N/A	N/A	N/A
Jun 30, 2019	3.64	N/A	N/A	N/A
Mar 31, 2019	4.68	N/A	N/A	N/A
Dec 31, 2018	35.08	N/A	N/A	N/A
Sep 30, 2018	15.07	N/A	N/A	N/A
Jun 30, 2018	68.61	N/A	N/A	N/A
Mar 31, 2018	10.66	N/A	N/A	N/A
Dec 31, 2017	13.56	N/A	N/A	N/A
Sep 30, 2017	18.81	N/A	N/A	N/A
Jun 30, 2017	11.78	N/A	N/A	N/A
Mar 31, 2017	12.66	N/A	N/A	N/A
Dec 31, 2016	12.30	N/A	N/A	N/A
Sep 30, 2016	18.73	N/A	N/A	N/A
Jun 30, 2016	10.94	N/A	N/A	N/A
Mar 31, 2016	11.74	N/A	N/A	N/A
Dec 31, 2015	14.99	N/A	N/A	N/A
Sep 30, 2015	19.10	N/A	N/A	N/A
Jun 30, 2015	20.23	N/A	N/A	N/A
Mar 31, 2015	21.84	N/A	N/A	N/A

Balance Sheet (Yearly)

▼

Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$1,677.49B	$N/A	$6,457.84B	$3,531.11B	$2,176.40B
2023-12-31	$1,297.37B	$N/A	$6,273.82B	$3,636.02B	$1,930.37B
2022-12-31	$1,091.09B	$N/A	$6,083.35B	$3,382.10B	$2,001.34B
2021-12-31	$643.52B	$N/A	$5,682.54B	$2,973.91B	$2,021.80B
2020-12-31	$559.40B	$N/A	$5,751.63B	$2,735.06B	$2,216.41B
2019-12-31	$712.49B	$N/A	$5,591.22B	$2,287.07B	$2,398.90B
2018-12-31	$743.88B	$N/A	$5,048.60B	$1,811.78B	$2,345.69B
2017-12-31	$599.92B	$N/A	$4,120.09B	$1,335.01B	$2,080.75B
2016-12-31	$804.30B	$N/A	$3,890.24B	$1,239.16B	$1,986.70B
2015-12-31	$1,010.74B	$N/A	$3,671.50B	$1,201.11B	$1,903.40B
2014-12-31	$1,100.34B	$N/A	$3,575.79B	$1,268.04B	$1,762.84B
2013-12-31	$1,063.04B	$N/A	$3,428.70B	$1,392.71B	$1,539.46B
2012-12-31	$904.29B	$N/A	$3,308.95B	$1,500.02B	$1,403.91B
2011-12-31	$753.99B	$N/A	$2,873.49B	$1,255.75B	$1,248.70B
2010-12-31	$402.40B	$N/A	$2,480.13B	$1,027.82B	$1,125.54B
2009-12-31	$389.09B	$N/A	$2,597.27B	$1,209.67B	$1,061.76B
2008-12-31	$348.88B	$N/A	$2,688.41B	$1,429.75B	$978.04B
2007-12-31	$332.35B	$N/A	$2,718.91B	$1,417.52B	$1,033.32B
2006-12-31	$246.35B	$N/A	$2,582.12B	$1,322.81B	$1,006.66B
2005-12-31	$234.08B	$N/A	$2,547.11B	$1,254.42B	$1,042.31B
2004-12-31	$42.91B	$N/A	$2,568.56B	$1,175.36B	$1,144.89B
2003-12-31	$78.33B	$N/A	$2,281.99B	$889.41B	$1,159.34B
2002-12-31	$34.02B	$N/A	$1,799.54B	$980.45B	$724.30B
2001-12-31	$44.31B	$N/A	$1,713.08B	$2,239.08B	$N/A
2000-12-31	$60.38B	$N/A	$1,084.53B	$1,240.52B	$N/A

Financial Ratios

▼

Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	2.05x	1.14x	0.55x	2.53x	2.97x
2023-12-31	2.01x	1.36x	0.58x	1.90x	3.62x
2022-12-31	2.12x	1.19x	0.56x	1.92x	7.40x
2021-12-31	1.67x	0.95x	0.52x	-2.06x	128.12x
2020-12-31	1.78x	0.72x	0.48x	-2.00x	41.54x
2019-12-31	1.75x	0.59x	0.41x	2.88x	3.73x
2018-12-31	2.01x	0.46x	0.36x	14.48x	1.61x
2017-12-31	1.69x	0.32x	0.32x	8.43x	1.79x
2016-12-31	2.17x	0.32x	0.32x	7.17x	1.80x
2015-12-31	2.82x	0.34x	0.33x	7.25x	1.60x
2014-12-31	2.38x	0.39x	0.35x	9.38x	1.31x
2013-12-31	1.49x	0.46x	0.41x	7.64x	1.64x
2012-12-31	1.67x	0.47x	0.45x	7.00x	1.55x
2011-12-31	1.55x	0.50x	0.44x	6.60x	1.63x
2010-12-31	0.98x	0.59x	0.41x	N/A	1.82x
2009-12-31	0.85x	0.75x	0.47x	N/A	2.50x
2008-12-31	0.00x	0.77x	0.53x	N/A	4.61x
2007-12-31	0.00x	0.49x	0.52x	N/A	5.15x
2006-12-31	0.00x	0.76x	0.51x	N/A	61.26x
2005-12-31	0.00x	0.66x	0.49x	N/A	N/A
2004-12-31	0.00x	0.59x	0.46x	N/A	N/A
2003-12-31	0.00x	0.46x	0.39x	N/A	N/A
2002-12-31	0.00x	0.47x	0.54x	N/A	9.45x
2001-12-31	0.00x	N/A	1.31x	N/A	7.53x
2000-12-31	0.00x	N/A	1.14x	N/A	3.24x

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