Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Engineer Pintarso Adijanto	President Director	1957
Mr. Agoes Soegiarto Soeparman	Finance Director & Director	1967
Mr. Winanto Sagara	Technical Director & Director	1973
Mr. Chamilus Salimbo SE	Compliance & Administration Director	1968
M. Stephanie	Head of Legal Dept	NA
Mr. Vincentius Eka Yunianta	General Manager of Human Resources	1972
Mr. Bambang Prijonohadi SH	Director	1953
Mr. Eddy Salimah	Asset Management Director & Director	1970
Mr. Wimpi Salim	Business Development & Risk Management Director and Director	1957
Mr. Rudi Halim	Head of Internal Audit	NA

Shares Statistics

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Shares Outstanding: 4.87B

Shares Float: 856.38M

% Insiders: 7,906.40%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $1,012.99B

Trailing P/E: 21.78

Forward P/E: 0.00

Financial Highlights

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Market Cap: $1,598.45B

EBITDA: $14.31M

P/E Ratio: $21.78

Book Value: $0.03

Dividend/Share: $0.00

Dividend Yield: 0.00%

Earnings/Share: $15.06

Profit Margin: 1.78%

Operating Margin: 4.76%

ROA (TTM): 3.50%

ROE (TTM): 1.93%

Revenue (TTM): $179.29M

Revenue/Share (TTM): $0.04

Earnings Growth (YOY): -100.00%

Revenue Growth (YOY): -41.60%

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 %
Mar 31, 2026	N/A	N/A	N/A	N/A
Jun 30, 2023	42.60	N/A	N/A	N/A
Mar 31, 2023	45.68	N/A	N/A	N/A
Dec 31, 2022	34.31	N/A	N/A	N/A
Sep 30, 2022	26.89	N/A	N/A	N/A
Jun 30, 2022	40.93	N/A	N/A	N/A
Mar 31, 2022	20.73	N/A	N/A	N/A
Dec 31, 2021	42.11	N/A	N/A	N/A
Sep 30, 2021	16.16	N/A	N/A	N/A
Jun 30, 2021	6.10	N/A	N/A	N/A
Mar 31, 2021	5.81	N/A	N/A	N/A
Dec 31, 2020	0.58	N/A	N/A	N/A
Sep 30, 2020	-20.91	N/A	N/A	N/A
Jun 30, 2020	8.88	N/A	N/A	N/A
Mar 31, 2020	-10.74	N/A	N/A	N/A
Dec 31, 2019	4.10	N/A	N/A	N/A
Sep 30, 2019	5.69	N/A	N/A	N/A
Jun 30, 2019	12.40	N/A	N/A	N/A
Mar 31, 2019	-5.26	N/A	N/A	N/A
Dec 31, 2018	-5.53	N/A	N/A	N/A
Sep 30, 2018	6.84	N/A	N/A	N/A
Jun 30, 2018	-2.01	N/A	N/A	N/A
Mar 31, 2018	2.51	N/A	N/A	N/A
Dec 31, 2017	15.29	N/A	N/A	N/A
Sep 30, 2017	4.33	N/A	N/A	N/A
Jun 30, 2017	6.54	N/A	N/A	N/A
Mar 31, 2017	12.32	N/A	N/A	N/A
Dec 31, 2016	6.66	N/A	N/A	N/A
Sep 30, 2016	7.16	N/A	N/A	N/A
Jun 30, 2016	5.81	N/A	N/A	N/A
Mar 31, 2016	6.90	N/A	N/A	N/A
Dec 31, 2015	4.58	N/A	N/A	N/A
Sep 30, 2015	2.31	N/A	N/A	N/A
Jun 30, 2015	5.13	N/A	N/A	N/A
Mar 31, 2015	3.72	N/A	N/A	N/A
Dec 31, 2014	0.27	N/A	N/A	N/A
Sep 30, 2014	3.28	N/A	N/A	N/A
Jun 30, 2014	4.84	N/A	N/A	N/A
Mar 31, 2014	11.14	N/A	N/A	N/A
Dec 31, 2013	-1.86	N/A	N/A	N/A
Sep 30, 2013	15.89	N/A	N/A	N/A
Jun 30, 2013	11.05	N/A	N/A	N/A
Mar 31, 2013	10.05	N/A	N/A	N/A
Dec 31, 2012	3.42	N/A	N/A	N/A
Sep 30, 2012	8.71	N/A	N/A	N/A
Jun 30, 2012	15.07	N/A	N/A	N/A
Mar 31, 2012	19.85	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$68.20M	$N/A	$208.97M	$48.11M	$160.73M
2023-12-31	$45.10M	$N/A	$200.54M	$61.20M	$138.59M
2022-12-31	$43.52M	$N/A	$170.18M	$47.25M	$122.11M
2021-12-31	$27.86M	$N/A	$132.18M	$33.26M	$98.47M
2020-12-31	$5.26M	$N/A	$108.69M	$24.44M	$83.70M
2019-12-31	$8.63M	$N/A	$126.35M	$32.97M	$91.49M
2018-12-31	$3.55M	$N/A	$117.27M	$30.56M	$84.69M
2017-12-31	$18.01M	$N/A	$105.05M	$16.43M	$86.41M
2016-12-31	$13.23M	$N/A	$98.71M	$14.30M	$82.00M
2015-12-31	$6.72M	$N/A	$98.54M	$21.78M	$72.94M
2014-12-31	$2.65M	$N/A	$99.57M	$27.37M	$70.54M
2013-12-31	$8.58M	$N/A	$106.09M	$32.74M	$71.62M
2012-12-31	$7.65M	$N/A	$103.80M	$30.50M	$71.76M
2011-12-31	$47.81M	$N/A	$107.96M	$35.41M	$72.54M
2010-12-31	$14.49M	$N/A	$57.84M	$24.18M	$33.66M
2009-12-31	$922.72K	$N/A	$28.96M	$12.96M	$16.00M
2008-12-31	$407.16K	$N/A	$20.38M	$9.17M	$11.21M
2007-12-31	$176.61K	$N/A	$18.51M	$9.63M	$8.87M
2006-12-31	$65.69K	$N/A	$22.05M	$10.05M	$12.00M
2005-12-31	$2.19B	$N/A	$231.51B	$96.93B	$134.57B
2004-12-31	$1.10B	$N/A	$224.73B	$86.18B	$138.54B
2003-12-31	$2.07B	$N/A	$226.22B	$87.23B	$138.99B
2002-12-31	$1.04B	$N/A	$270.12B	$129.89B	$140.23B
2001-12-31	$4.49B	$N/A	$280.20B	$138.19B	$142.01B
2000-12-31	$9.05B	$N/A	$259.07B	$121.78B	$137.30B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	3.24x	0.01x	0.23x	125.80x	0.03x
2023-12-31	2.38x	0.03x	0.31x	66.27x	0.08x
2022-12-31	2.58x	0.03x	0.28x	81.75x	0.05x
2021-12-31	2.42x	0.04x	0.25x	63.94x	0.13x
2020-12-31	3.05x	0.07x	0.22x	-2.19x	-0.70x
2019-12-31	2.17x	0.08x	0.26x	16.69x	0.86x
2018-12-31	1.48x	0.09x	0.26x	5.25x	4.18x
2017-12-31	3.54x	0.02x	0.16x	116.31x	0.07x
2016-12-31	4.05x	0.01x	0.14x	83.23x	0.03x
2015-12-31	2.22x	0.01x	0.22x	48.06x	0.04x
2014-12-31	1.69x	0.01x	0.27x	93.03x	0.08x
2013-12-31	1.74x	0.01x	0.31x	199.92x	0.03x
2012-12-31	1.95x	0.01x	0.29x	166.86x	0.02x
2011-12-31	2.82x	66.00x	0.33x	315.34x	68.50x
2010-12-31	2.50x	203.99x	0.42x	1,078.32x	263.96x
2009-12-31	2.06x	139.57x	0.45x	38.01x	462.23x
2008-12-31	2.37x	1,255.43x	0.45x	27.42x	2,743.61x
2007-12-31	2.03x	2,829.84x	0.52x	-33.89x	-9,126.15x
2006-12-31	3.59x	1,961.93x	0.46x	-42.34x	-7,649.77x
2005-12-31	0.00x	0.00x	0.42x	N/A	N/A
2004-12-31	0.00x	0.02x	0.38x	N/A	N/A
2003-12-31	0.00x	0.06x	0.39x	N/A	3.25x
2002-12-31	0.00x	0.00x	0.48x	N/A	0.00x
2001-12-31	0.00x	0.21x	0.49x	N/A	1.52x
2000-12-31	0.00x	0.42x	0.47x	N/A	1.73x

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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