Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Kenny Lim	President Director	1978
Reinaldi Vivienda	Head of Internal Audit	NA
Yuni Rizkina	Secretary	1986

Shares Statistics

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Shares Outstanding: 1.00B

Shares Float: 103.49M

% Insiders: 8,300.60%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $210.00B

Trailing P/E: 131.93

Forward P/E: 0.00

Financial Highlights

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Market Cap: $200.00B

EBITDA: $4.13B

P/E Ratio: $131.93

Book Value: $133.85

Earnings/Share: $1.52

Profit Margin: 12.45%

Operating Margin: -1,268.28%

ROA (TTM): 0.89%

ROE (TTM): 1.66%

Revenue (TTM): $17.73B

Revenue/Share (TTM): $17.74

Earnings Growth (YOY): -91.60%

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	-0.01	N/A	N/A	N/A
Mar 31, 2023	0.14	N/A	N/A	N/A
Dec 31, 2022	-1.06	N/A	N/A	N/A
Sep 30, 2022	0.47	N/A	N/A	N/A
Jun 30, 2022	0.34	N/A	N/A	N/A
Mar 31, 2022	0.96	N/A	N/A	N/A
Dec 31, 2021	-0.43	N/A	N/A	N/A
Sep 30, 2021	0.21	N/A	N/A	N/A
Jun 30, 2021	0.78	N/A	N/A	N/A
Mar 31, 2021	1.09	N/A	N/A	N/A
Dec 31, 2020	3.77	N/A	N/A	N/A
Sep 30, 2020	0.62	N/A	N/A	N/A
Jun 30, 2020	-0.53	N/A	N/A	N/A
Mar 31, 2020	0.96	N/A	N/A	N/A
Dec 31, 2019	0.16	N/A	N/A	N/A
Sep 30, 2019	-0.24	N/A	N/A	N/A
Jun 30, 2019	0.60	N/A	N/A	N/A
Mar 31, 2019	1.77	N/A	N/A	N/A
Dec 31, 2018	0.98	N/A	N/A	N/A
Sep 30, 2018	3.60	N/A	N/A	N/A
Jun 30, 2018	0.19	N/A	N/A	N/A
Mar 31, 2018	0.03	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	$1.91B	$N/A	$143.43B	$7.25B	$136.18B
2023-12-31	$7.56B	$N/A	$141.37B	$5.28B	$136.09B
2022-12-31	$9.30B	$N/A	$145.56B	$9.89B	$135.67B
2021-12-31	$11.56B	$N/A	$147.14B	$11.97B	$135.17B
2020-12-31	$13.75B	$N/A	$146.61B	$12.58B	$134.03B
2019-12-31	$9.73B	$N/A	$143.90B	$14.19B	$129.72B
2018-12-31	$26.83B	$N/A	$143.30B	$14.88B	$128.42B
2017-12-31	$5.12B	$N/A	$95.63B	$10.01B	$85.62B
2016-12-31	$3.43B	$N/A	$31.57B	$1.17B	$30.40B
2015-12-31	$402.49M	$N/A	$1.20B	$275.76M	$899.10M
2014-12-31	$188.05M	$N/A	$394.12M	$236.24M	$157.88M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	14.38x	0.00x	0.05x	N/A	0.00x
2023-12-31	25.40x	0.00x	0.04x	N/A	0.00x
2022-12-31	14.53x	0.00x	0.07x	N/A	0.00x
2021-12-31	11.74x	0.00x	0.08x	N/A	0.00x
2020-12-31	10.65x	0.00x	0.09x	N/A	0.00x
2019-12-31	9.09x	0.00x	0.10x	N/A	0.01x
2018-12-31	8.45x	0.00x	0.10x	N/A	0.01x
2017-12-31	5.76x	0.00x	0.10x	N/A	0.03x
2016-12-31	20.14x	0.00x	0.04x	N/A	0.00x
2015-12-31	4.11x	0.00x	0.23x	N/A	0.00x
2014-12-31	1.40x	0.00x	0.60x	N/A	N/A

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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