Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Lawer Supendi	President Director & Director of Operational	1948
Jeanne Oktinawati	Head of Accounting & Finance	NA
Engineer Sony H.	Head of Marketing & Sales	NA
Taufik Akbar	Head of Personal & Human Resource	NA
Ms. Tjhai Tjhin Kiat	Director of Sidoarjo Branch & Independent Director	1959
Mr. Pujianto Setiadi M.B.A.	Director of General Affairs & Director	1962
Azmi M.R.	Head of Production & Quality Assurance	NA
Engineer Faisal .	Head of Marketing Engineering	NA
Pujianto .	Head of Purchasing	NA
Ms. Fenty Septianty	Head of Internal Audit	1975

Shares Statistics

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Shares Outstanding: 96.00M

Shares Float: 35.37M

% Insiders: 5,286.50%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $24.58B

Trailing P/E: 12.19

Forward P/E: 0.00

Financial Highlights

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Market Cap: $24.58B

EBITDA: $-2.65B

P/E Ratio: $12.19

Book Value: $978.99

Earnings/Share: $20.99

Profit Margin: -5.42%

Operating Margin: -2.51%

ROA (TTM): -4.19%

ROE (TTM): -5.25%

Revenue (TTM): $93.17B

Revenue/Share (TTM): $970.48

Earnings Growth (YOY): 37.40%

Revenue Growth (YOY): 34.10%

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	-26.04	N/A	N/A	N/A
Mar 31, 2023	27.64	N/A	N/A	N/A
Dec 31, 2022	-17.52	N/A	N/A	N/A
Sep 30, 2022	-40.86	N/A	N/A	N/A
Jun 30, 2022	31.60	N/A	N/A	N/A
Mar 31, 2022	-22.65	N/A	N/A	N/A
Dec 31, 2021	13.99	N/A	N/A	N/A
Sep 30, 2021	18.88	N/A	N/A	N/A
Jun 30, 2021	17.26	N/A	N/A	N/A
Mar 31, 2021	17.72	N/A	N/A	N/A
Dec 31, 2020	-22.57	N/A	N/A	N/A
Sep 30, 2020	-28.28	N/A	N/A	N/A
Jun 30, 2020	-34.84	N/A	N/A	N/A
Mar 31, 2020	1.65	N/A	N/A	N/A
Dec 31, 2019	-49.90	N/A	N/A	N/A
Sep 30, 2019	-62.59	N/A	N/A	N/A
Jun 30, 2019	-62.67	N/A	N/A	N/A
Mar 31, 2019	-14.90	N/A	N/A	N/A
Dec 31, 2018	6.27	N/A	N/A	N/A
Sep 30, 2018	22.70	N/A	N/A	N/A
Jun 30, 2018	-11.06	N/A	N/A	N/A
Mar 31, 2018	12.16	N/A	N/A	N/A
Dec 31, 2017	28.57	N/A	N/A	N/A
Sep 30, 2017	66.81	N/A	N/A	N/A
Jun 30, 2017	-3.49	N/A	N/A	N/A
Mar 31, 2017	43.18	N/A	N/A	N/A
Dec 31, 2016	22.74	N/A	N/A	N/A
Sep 30, 2016	21.07	N/A	N/A	N/A
Jun 30, 2016	19.31	N/A	N/A	N/A
Mar 31, 2016	2.01	N/A	N/A	N/A
Dec 31, 2015	-0.36	N/A	N/A	N/A
Sep 30, 2015	17.75	N/A	N/A	N/A
Jun 30, 2015	1.51	N/A	N/A	N/A
Mar 31, 2015	1.35	N/A	N/A	N/A
Dec 31, 2014	28.07	N/A	N/A	N/A
Sep 30, 2014	11.98	N/A	N/A	N/A
Jun 30, 2014	8.61	N/A	N/A	N/A
Mar 31, 2014	28.45	N/A	N/A	N/A
Dec 31, 2013	49.67	N/A	N/A	N/A
Sep 30, 2013	36.49	N/A	N/A	N/A
Jun 30, 2013	32.48	N/A	N/A	N/A
Mar 31, 2013	31.18	N/A	N/A	N/A
Dec 31, 2012	16.37	N/A	N/A	N/A
Sep 30, 2012	347.34	N/A	N/A	N/A
Jun 30, 2012	30.61	N/A	N/A	N/A
Mar 31, 2012	35.70	N/A	N/A	N/A
Dec 31, 2011	22.57	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	$37.17B	$N/A	$120.23B	$22.30B	$97.93B
2023-12-31	$19.76B	$N/A	$125.15B	$20.42B	$104.74B
2022-12-31	$19.42B	$N/A	$132.40B	$20.83B	$111.57B
2021-12-31	$18.61B	$N/A	$145.46B	$29.89B	$115.57B
2020-12-31	$20.50B	$N/A	$143.49B	$35.13B	$108.35B
2019-12-31	$19.71B	$N/A	$147.09B	$33.46B	$113.64B
2018-12-31	$23.55B	$N/A	$160.03B	$17.30B	$132.69B
2017-12-31	$30.19B	$N/A	$161.16B	$20.92B	$129.62B
2016-12-31	$28.81B	$N/A	$162.83B	$45.51B	$117.32B
2015-12-31	$40.33B	$N/A	$133.78B	$11.02B	$112.44B
2014-12-31	$42.98B	$N/A	$141.03B	$19.36B	$112.59B
2013-12-31	$41.04B	$N/A	$141.70B	$27.52B	$110.47B
2012-12-31	$34.44B	$N/A	$128.55B	$31.02B	$97.53B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	4.78x	0.01x	0.19x	-17.79x	-0.23x
2023-12-31	5.23x	0.02x	0.16x	-99.40x	-0.48x
2022-12-31	6.29x	0.02x	0.16x	-16.42x	-1.57x
2021-12-31	4.50x	0.06x	0.21x	9.21x	0.66x
2020-12-31	3.44x	0.06x	0.24x	-20.36x	-1.53x
2019-12-31	3.72x	0.05x	0.23x	-92.73x	-0.35x
2018-12-31	5.29x	0.01x	0.11x	N/A	0.22x
2017-12-31	4.28x	0.04x	0.13x	N/A	0.24x
2016-12-31	2.77x	0.07x	0.28x	N/A	0.82x
2015-12-31	8.09x	0.01x	0.08x	N/A	0.49x
2014-12-31	5.33x	0.00x	0.14x	N/A	0.00x
2013-12-31	4.20x	0.00x	0.19x	N/A	0.00x
2012-12-31	4.07x	0.00x	0.24x	N/A	0.00x

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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