Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. . Suryadi	President Director	1985
Ms. Ainun Jariah	Head of the Internal Audit	1966
Mr. Reza Mahastra	Corporate Secretary	1984

Shares Statistics

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Shares Outstanding: 2.79B

Shares Float: 773.30M

% Insiders: 7,230.90%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $318.92B

Trailing P/E: 533.33

Forward P/E: 0.00

Financial Highlights

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Market Cap: $178.73B

EBITDA: $8.47B

P/E Ratio: $533.33

Book Value: $163.73

Earnings/Share: $0.12

Profit Margin: 0.71%

Operating Margin: 12.16%

ROA (TTM): 0.47%

ROE (TTM): 0.07%

Revenue (TTM): $46.25B

Revenue/Share (TTM): $16.56

Earnings Growth (YOY): -85.30%

Revenue Growth (YOY): 24.70%

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	0.23	N/A	N/A	N/A
Mar 31, 2023	-0.87	N/A	N/A	N/A
Dec 31, 2022	-0.95	N/A	N/A	N/A
Sep 30, 2022	-0.39	N/A	N/A	N/A
Jun 30, 2022	-0.21	N/A	N/A	N/A
Mar 31, 2022	-1.29	N/A	N/A	N/A
Dec 31, 2021	-0.74	N/A	N/A	N/A
Sep 30, 2021	-0.79	N/A	N/A	N/A
Jun 30, 2021	-1.74	N/A	N/A	N/A
Mar 31, 2021	-0.88	N/A	N/A	N/A
Dec 31, 2020	-3.37	N/A	N/A	N/A
Sep 30, 2020	-0.11	N/A	N/A	N/A
Jun 30, 2020	-2.60	N/A	N/A	N/A
Mar 31, 2020	-0.34	N/A	N/A	N/A
Dec 31, 2019	-1.10	N/A	N/A	N/A
Sep 30, 2019	0.42	N/A	N/A	N/A
Jun 30, 2019	0.01	N/A	N/A	N/A
Mar 31, 2019	1.72	N/A	N/A	N/A
Dec 31, 2018	4.00	N/A	N/A	N/A
Sep 30, 2018	0.59	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	$7.38B	$N/A	$735.43B	$278.43B	$457.00B
2023-12-31	$17.23B	$N/A	$739.02B	$282.83B	$456.19B
2022-12-31	$8.31B	$N/A	$734.35B	$266.41B	$467.94B
2021-12-31	$26.80B	$N/A	$763.36B	$287.52B	$475.84B
2020-12-31	$13.90B	$N/A	$755.73B	$268.31B	$487.42B
2019-12-31	$10.81B	$N/A	$716.69B	$174.85B	$541.84B
2018-12-31	$39.69B	$N/A	$686.39B	$147.47B	$538.92B
2017-12-31	$2.28B	$N/A	$406.54B	$188.34B	$218.20B
2016-12-31	$801.32M	$N/A	$183.25B	$164.69B	$18.56B
2015-12-31	$5.86B	$N/A	$147.93B	$134.68B	$13.25B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	0.84x	0.24x	0.38x	1.24x	11.45x
2023-12-31	0.88x	0.22x	0.38x	-0.36x	55.29x
2022-12-31	0.96x	0.19x	0.36x	0.18x	11.60x
2021-12-31	1.15x	0.20x	0.38x	-0.35x	19.10x
2020-12-31	1.29x	0.22x	0.36x	-0.74x	849.23x
2019-12-31	1.29x	0.19x	0.24x	1.43x	7.66x
2018-12-31	5.00x	0.17x	0.21x	82.69x	3.74x
2017-12-31	1.66x	0.60x	0.46x	77.54x	8.61x
2016-12-31	1.14x	5.30x	0.90x	26.06x	13.77x
2015-12-31	1.28x	3.56x	0.91x	-2.12x	358.35x

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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