Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Nanang Sumartono Hadiwidjojo	President Director & Finance Director	1973
Mr. Sanjay Kumar Pandey	Marketing Director, Operational Director & Director	1965
Wahyu Lailatul Firdhaus	Head of Internal Audit	NA
Mr. Gazali Hasan	Corporate Secretary	1967

Shares Statistics

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Shares Outstanding: 665.00M

Shares Float: 409.84M

% Insiders: 3,839.30%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $19.50B

Trailing P/E: 86.12

Forward P/E: 0.00

Financial Highlights

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Market Cap: $11.97B

EBITDA: $-1.16B

P/E Ratio: $86.12

Book Value: $121.76

Earnings/Share: $0.21

Profit Margin: 12.38%

Operating Margin: -15.45%

ROA (TTM): -1.11%

ROE (TTM): 1.28%

Revenue (TTM): $8.34B

Revenue/Share (TTM): $12.55

Earnings Growth (YOY): -30.50%

Revenue Growth (YOY): -79.00%

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	0.06	N/A	N/A	N/A
Mar 31, 2023	0.01	N/A	N/A	N/A
Dec 31, 2022	0.58	N/A	N/A	N/A
Sep 30, 2022	1.30	N/A	N/A	N/A
Jun 30, 2022	0.62	N/A	N/A	N/A
Mar 31, 2022	0.18	N/A	N/A	N/A
Dec 31, 2021	0.00	N/A	N/A	N/A
Sep 30, 2021	-0.35	N/A	N/A	N/A
Jun 30, 2021	0.38	N/A	N/A	N/A
Mar 31, 2021	0.19	N/A	N/A	N/A
Dec 31, 2020	0.56	N/A	N/A	N/A
Sep 30, 2020	0.96	N/A	N/A	N/A
Jun 30, 2020	-2.60	N/A	N/A	N/A
Mar 31, 2020	1.65	N/A	N/A	N/A
Dec 31, 2019	0.21	N/A	N/A	N/A
Sep 30, 2019	5.39	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2023-12-31	$376.52M	$N/A	$98.97B	$17.84B	$81.13B
2022-12-31	$325.57M	$N/A	$104.58B	$24.26B	$80.32B
2021-12-31	$102.60M	$N/A	$106.48B	$27.89B	$78.59B
2020-12-31	$125.52M	$N/A	$110.33B	$31.99B	$78.34B
2019-12-31	$494.99M	$N/A	$105.63B	$27.53B	$78.10B
2018-12-31	$389.92M	$N/A	$73.68B	$18.66B	$55.02B
2017-12-31	$158.78M	$N/A	$29.24B	$21.38B	$7.86B
2016-12-31	$27.86M	$N/A	$10.17B	$8.45B	$1.72B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2023-12-31	5.58x	0.10x	0.18x	-84.31x	5.16x
2022-12-31	4.21x	0.10x	0.23x	0.08x	7.37x
2021-12-31	3.65x	0.10x	0.26x	-5.46x	-2.10x
2020-12-31	3.15x	0.18x	0.29x	-4.61x	-2.59x
2019-12-31	3.68x	0.19x	0.26x	1.16x	4.84x
2018-12-31	3.84x	0.27x	0.25x	2.04x	3.88x
2017-12-31	1.11x	1.46x	0.73x	0.94x	9.08x
2016-12-31	0.63x	4.33x	0.83x	1.01x	7.14x

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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