Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Tan Agustinus Dermawan	President Director	1963
Yenni Marlina	Head of Accounting and Taxation	NA
Fajar Triadi	Head of Investor Relations	NA
Ms. Endah Resmiati Madnawidjaja	Corporate Secretary & Head of Legal Affairs	NA
F. Haryo Subyarto	Head of Human Resources	NA
Mr. Rogers H. Wirawan	Head of Internal Audit & Director	1971
Ms. Vicki Mari M. Vicencio	Head of Enterprise Risk Management	NA
Muhammad Waras	Head of General Services, Environment & CSR	NA
Jimmy Bunawan	Head of Engineering Services	NA
Mr. Harrijanto Kusumo	Head of Commercial Sales & Director	1969

Shares Statistics

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Shares Outstanding: 6.82B

Shares Float: 2.75B

% Insiders: 5,962.20%

% Institutions: 381.30%

Valuation Metrics

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Enterprise Value: $1,113.99B

Trailing P/E: 4.41

Forward P/E: 5.00

Financial Highlights

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Market Cap: $8,490.86B

EBITDA: $2,582.30B

P/E Ratio: $4.41

Book Value: $1.96K

Dividend/Share: $0.00

Dividend Yield: 0.00%

Earnings/Share: $282.00

Profit Margin: 34.33%

Operating Margin: 32.14%

ROA (TTM): 9.85%

ROE (TTM): 15.21%

Revenue (TTM): $5,595.06B

Revenue/Share (TTM): $820.39

Earnings Growth (YOY): 159.90%

Revenue Growth (YOY): 45.60%

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 %
Jun 30, 2023	8.00	N/A	N/A	N/A
Mar 31, 2023	16.42	N/A	N/A	N/A
Dec 31, 2022	39.91	N/A	N/A	N/A
Sep 30, 2022	31.60	N/A	N/A	N/A
Jun 30, 2022	35.80	N/A	N/A	N/A
Mar 31, 2022	44.67	N/A	N/A	N/A
Dec 31, 2021	35.03	N/A	N/A	N/A
Sep 30, 2021	36.82	N/A	N/A	N/A
Jun 30, 2021	29.91	N/A	N/A	N/A
Mar 31, 2021	43.58	N/A	N/A	N/A
Dec 31, 2020	61.43	N/A	N/A	N/A
Sep 30, 2020	27.14	N/A	N/A	N/A
Jun 30, 2020	1.61	N/A	N/A	N/A
Mar 31, 2020	12.00	N/A	N/A	N/A
Dec 31, 2019	29.53	N/A	N/A	N/A
Sep 30, 2019	6.17	N/A	N/A	N/A
Jun 30, 2019	-4.13	N/A	N/A	N/A
Mar 31, 2019	5.66	N/A	N/A	N/A
Dec 31, 2018	-1.95	N/A	N/A	N/A
Sep 30, 2018	17.56	N/A	N/A	N/A
Jun 30, 2018	15.97	N/A	N/A	N/A
Mar 31, 2018	17.00	N/A	N/A	N/A
Dec 31, 2017	18.17	N/A	N/A	N/A
Sep 30, 2017	26.39	N/A	N/A	N/A
Jun 30, 2017	12.49	N/A	N/A	N/A
Mar 31, 2017	54.89	N/A	N/A	N/A
Dec 31, 2016	47.14	N/A	N/A	N/A
Sep 30, 2016	23.41	N/A	N/A	N/A
Jun 30, 2016	9.12	N/A	N/A	N/A
Mar 31, 2016	7.40	N/A	N/A	N/A
Dec 31, 2015	22.52	N/A	N/A	N/A
Sep 30, 2015	23.59	N/A	N/A	N/A
Jun 30, 2015	22.85	N/A	N/A	N/A
Mar 31, 2015	22.44	N/A	N/A	N/A
Dec 31, 2014	32.00	35.76	N/A	-1,051.45%
Sep 30, 2014	33.00	37.39	N/A	-1,174.11%
Jun 30, 2014	36.00	36.06	N/A	-16.64%
Mar 31, 2014	33.00	43.27	N/A	-2,373.47%
Dec 31, 2013	47.89	N/A	N/A	N/A
Sep 30, 2013	39.00	26.01	N/A	4,994.23%
Jun 30, 2013	11.53	N/A	N/A	N/A
Mar 31, 2013	14.73	N/A	N/A	N/A
Dec 31, 2012	25.00	70.60	N/A	-6,458.92%
Sep 30, 2012	45.00	11.20	N/A	30,178.57%
Jun 30, 2012	49.84	N/A	N/A	N/A
Mar 31, 2012	44.00	40.80	N/A	784.31%
Dec 31, 2011	57.04	N/A	N/A	N/A
Sep 30, 2011	62.00	70.91	N/A	-1,256.52%
Jun 30, 2011	72.17	N/A	N/A	N/A
Mar 31, 2011	58.00	45.32	N/A	2,797.88%
Dec 31, 2010	57.38	N/A	N/A	N/A
Sep 30, 2010	32.84	N/A	N/A	N/A
Jun 30, 2010	36.60	23.00	N/A	5,913.04%
Mar 31, 2010	24.61	N/A	N/A	N/A
Sep 30, 2009	30.20	19.40	N/A	5,567.01%
Jun 30, 2009	27.60	19.40	N/A	4,226.80%
Mar 31, 2009	15.20	19.40	N/A	-2,164.95%
Jun 30, 2008	37.80	34.40	N/A	988.37%
Dec 31, 2007	29.60	13.18	N/A	12,458.27%
Sep 30, 2007	28.60	17.60	N/A	6,250.00%
Jun 30, 2007	7.80	17.80	N/A	-5,617.98%
Dec 31, 2006	8.20	25.80	N/A	-6,821.71%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$5,453.69B	$N/A	$13,841.96B	$1,285.20B	$12,559.19B
2023-12-31	$4,511.45B	$N/A	$12,514.20B	$1,166.76B	$11,348.62B
2022-12-31	$3,847.39B	$N/A	$12,417.01B	$1,481.31B	$10,935.56B
2021-12-31	$3,367.87B	$N/A	$11,851.18B	$1,678.68B	$10,171.20B
2020-12-31	$1,958.87B	$N/A	$10,922.79B	$1,636.46B	$9,284.23B
2019-12-31	$1,131.58B	$N/A	$10,225.32B	$1,726.82B	$8,495.88B
2018-12-31	$1,663.46B	$N/A	$10,037.29B	$1,705.18B	$8,328.23B
2017-12-31	$1,633.46B	$N/A	$9,744.38B	$1,622.22B	$8,116.33B
2016-12-31	$1,140.61B	$N/A	$9,459.09B	$1,813.10B	$7,640.09B
2015-12-31	$737.11B	$N/A	$8,848.79B	$1,510.81B	$7,331.05B
2014-12-31	$1,356.53B	$N/A	$8,655.15B	$1,436.31B	$7,218.90B
2013-12-31	$1,401.40B	$N/A	$7,974.88B	$1,360.89B	$6,614.05B
2012-12-31	$1,799.14B	$N/A	$7,551.80B	$1,272.08B	$6,280.43B
2011-12-31	$2,063.98B	$N/A	$6,791.86B	$952.44B	$5,839.49B
2010-12-31	$1,160.69B	$N/A	$5,561.43B	$1,007.33B	$4,554.11B
2009-12-31	$682.25B	$N/A	$4,852.28B	$1,038.81B	$3,813.47B
2008-12-31	$1,034.34B	$N/A	$4,921.31B	$1,724.25B	$3,197.06B
2007-12-31	$558.36B	$N/A	$3,938.14B	$1,623.11B	$2,315.03B
2006-12-31	$257.05B	$N/A	$2,985.21B	$1,639.31B	$1,345.90B
2005-12-31	$152.29B	$N/A	$2,602.17B	$1,477.24B	$1,124.94B
2004-12-31	$207.09B	$N/A	$2,362.93B	$1,593.72B	$769.21B
2003-12-31	$81.51B	$N/A	$2,019.46B	$1,915.52B	$103.94B
2002-12-31	$106.26B	$N/A	$1,686.08B	$1,897.28B	$N/A
2001-12-31	$59.80B	$N/A	$1,398.65B	$2,110.43B	$N/A
2000-12-31	$68.94B	$N/A	$1,399.15B	$1,932.40B	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	10.50x	0.00x	0.09x	2,374.96x	0.00x
2023-12-31	9.53x	0.00x	0.09x	1,341.74x	0.00x
2022-12-31	7.20x	0.00x	0.12x	1,783.81x	0.00x
2021-12-31	6.18x	0.00x	0.14x	2,704.55x	0.01x
2020-12-31	4.89x	-0.01x	0.15x	1,395.08x	-0.04x
2019-12-31	4.70x	-0.01x	0.17x	503.44x	-0.06x
2018-12-31	4.66x	0.00x	0.17x	799.38x	0.00x
2017-12-31	5.21x	0.00x	0.17x	1,778.16x	0.00x
2016-12-31	2.46x	0.00x	0.19x	999.72x	0.00x
2015-12-31	2.22x	0.00x	0.17x	429.99x	0.00x
2014-12-31	2.49x	0.00x	0.17x	350.73x	0.00x
2013-12-31	2.49x	0.00x	0.17x	337.83x	0.00x
2012-12-31	3.27x	0.00x	0.17x	358.31x	0.00x
2011-12-31	4.83x	0.00x	0.14x	517.42x	0.00x
2010-12-31	2.39x	0.00x	0.18x	53.19x	0.00x
2009-12-31	1.41x	0.06x	0.21x	19.21x	0.19x
2008-12-31	1.70x	0.29x	0.35x	30.41x	0.62x
2007-12-31	1.21x	0.35x	0.41x	13.70x	0.88x
2006-12-31	0.57x	0.78x	0.55x	6.06x	2.07x
2005-12-31	0.49x	0.88x	0.57x	6.07x	2.22x
2004-12-31	0.00x	0.74x	0.67x	N/A	1.23x
2003-12-31	0.00x	0.12x	0.95x	N/A	0.04x
2002-12-31	0.00x	N/A	1.13x	N/A	0.00x
2001-12-31	0.00x	N/A	1.51x	N/A	0.00x
2000-12-31	0.00x	N/A	1.38x	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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