Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼

Name	Title	Year Born
Mr. Nicholas Sumasto	President Director	1971
. Nisrina	Finance & Accounting Manager	NA
Mr. Budi Hariyanto Hartono	Operational Director & Director	1974
A.M. Khatami Lagan	Legal Manager	NA
Fuad Salam	General Manager of Sales & Marketing	NA
Ardhi Setyawan	Chairman of Internal Audit Unit	1986
Ms. Pipit Lasiyah	Corporate Secretary	1983

Shares Statistics

▼

Shares Outstanding: 7.15B

Shares Float: 2.60B

% Insiders: 6,183.60%

% Institutions: 0.00%

Valuation Metrics

▼

Enterprise Value: $421.85B

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

▼

Market Cap: $386.10B

EBITDA: $-19.11B

Book Value: $48.50

Earnings/Share: $-0.08

Profit Margin: -170.69%

Operating Margin: -24.33%

ROA (TTM): -2.98%

ROE (TTM): -5.97%

Revenue (TTM): $12.52B

Revenue/Share (TTM): $1.75

Earnings Growth (YOY): 96.40%

Revenue Growth (YOY): 488.40%

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	-0.14	N/A	N/A	N/A
Mar 31, 2023	0.03	N/A	N/A	N/A
Dec 31, 2022	0.07	N/A	N/A	N/A
Sep 30, 2022	0.37	N/A	N/A	N/A
Jun 30, 2022	1.02	N/A	N/A	N/A
Mar 31, 2022	-0.16	N/A	N/A	N/A
Dec 31, 2021	-0.03	N/A	N/A	N/A
Sep 30, 2021	0.24	N/A	N/A	N/A
Jun 30, 2021	-0.14	N/A	N/A	N/A
Mar 31, 2021	0.14	N/A	N/A	N/A
Dec 31, 2020	-0.71	N/A	N/A	N/A
Sep 30, 2020	0.58	N/A	N/A	N/A
Jun 30, 2020	0.17	N/A	N/A	N/A

Balance Sheet (Yearly)

▼

Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$5.75B	$N/A	$413.38B	$57.04B	$356.22B
2023-12-31	$14.24B	$N/A	$424.85B	$44.23B	$380.49B
2022-12-31	$5.57B	$N/A	$443.42B	$53.39B	$389.90B
2021-12-31	$6.93B	$N/A	$458.74B	$77.24B	$381.38B
2020-12-31	$6.00B	$N/A	$463.49B	$81.04B	$382.33B
2019-12-31	$3.56B	$N/A	$251.84B	$78.28B	$173.44B
2018-12-31	$2.43B	$N/A	$85.20B	$95.35B	$-10.15B
2017-12-31	$5.99B	$N/A	$73.33B	$82.64B	$-9.31B
2016-12-31	$1.87B	$N/A	$51.99B	$60.69B	$-8.70B

Financial Ratios

▼

Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	4.19x	0.05x	0.14x	-82.80x	-0.80x
2023-12-31	9.34x	0.07x	0.10x	-42.62x	-2.76x
2022-12-31	9.50x	0.09x	0.12x	2.99x	3.10x
2021-12-31	3.94x	0.10x	0.17x	1.26x	11.64x
2020-12-31	3.81x	0.10x	0.17x	5.22x	5.58x
2019-12-31	1.16x	0.26x	0.31x	1.95x	0.51x
2018-12-31	0.89x	-2.58x	1.12x	N/A	23.60x
2017-12-31	0.88x	-2.90x	1.13x	N/A	1,653.11x
2016-12-31	0.85x	-1.79x	1.17x	N/A	-9.74x

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