Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Mohamad Prapanca	Founder, President Director & CEO	1977
Mr. Marwadi Syahrizal Masyhur	CFO & Director	1966
Mr. Tatang Sukmana	Chief Operating & Project Officer	1966
Mr. Wiwik Widarsa	Project Initiation Head	1968
Mr. Lukasz Andrzej Redzinski	Chief Operating Officer at PT Accola Hotel Indonesia	1986
Josua Panatap Soehaditama C.A.	Head of Internal Audit	1989
Mr. . Haryadi S.E.	Corporate Secretary	1966

Shares Statistics

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Shares Outstanding: 10.55B

Shares Float: 5.78B

% Insiders: 3,799.00%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $1,018.74B

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $696.05B

EBITDA: $1.76B

Book Value: $111.20

Earnings/Share: $-2.10

Profit Margin: -62.30%

Operating Margin: -21.45%

ROA (TTM): -0.35%

ROE (TTM): -1.95%

Revenue (TTM): $37.01B

Revenue/Share (TTM): $3.51

Earnings Growth (YOY): 0.00%

Revenue Growth (YOY): 52.90%

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	-0.50	N/A	N/A	N/A
Mar 31, 2023	-0.39	N/A	N/A	N/A
Dec 31, 2022	0.05	N/A	N/A	N/A
Sep 30, 2022	-0.48	N/A	N/A	N/A
Jun 30, 2022	-1.12	N/A	N/A	N/A
Mar 31, 2022	-0.44	N/A	N/A	N/A
Dec 31, 2021	0.24	N/A	N/A	N/A
Sep 30, 2021	-0.52	N/A	N/A	N/A
Jun 30, 2021	-0.61	N/A	N/A	N/A
Mar 31, 2021	-0.56	N/A	N/A	N/A
Dec 31, 2020	-0.41	N/A	N/A	N/A
Sep 30, 2020	-0.82	N/A	N/A	N/A
Jun 30, 2020	-0.75	N/A	N/A	N/A
Mar 31, 2020	-0.81	N/A	N/A	N/A
Sep 30, 2019	0.31	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	$2.07B	$N/A	$1,504.79B	$309.09B	$1,194.19B
2023-12-31	$1.42B	$N/A	$1,523.37B	$309.74B	$1,212.12B
2022-12-31	$4.56B	$N/A	$1,542.05B	$303.76B	$1,236.76B
2021-12-31	$3.47B	$N/A	$1,560.28B	$301.01B	$1,257.74B
2020-12-31	$3.30B	$N/A	$1,574.53B	$301.16B	$1,271.84B
2019-12-31	$7.96B	$N/A	$1,476.01B	$187.48B	$1,286.92B
2018-12-31	$1.40B	$N/A	$1,227.41B	$380.77B	$845.08B
2017-12-31	$33.25B	$N/A	$1,157.75B	$274.51B	$882.04B
2016-12-31	$961.54M	$N/A	$174.13B	$61.91B	$111.06B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.23x	0.09x	0.21x	-0.73x	1,121.59x
2023-12-31	1.42x	0.09x	0.20x	-1.05x	-20.65x
2022-12-31	1.61x	0.09x	0.20x	-1.08x	-29.13x
2021-12-31	0.91x	0.17x	0.19x	-16.51x	-32.12x
2020-12-31	0.95x	0.17x	0.19x	-9.76x	-11.58x
2019-12-31	1.68x	0.10x	0.13x	-0.10x	29.73x
2018-12-31	2.64x	0.39x	0.31x	2.36x	13.67x
2017-12-31	12.29x	0.29x	0.24x	3.11x	16.53x
2016-12-31	3.40x	0.34x	0.36x	4.41x	14.87x

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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