Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Ms. Josephine Handayani Hidajat	President Director	1979
Ms. Christine Herawati Hidajat	Corporate Secretary, Director of Operational & Director	1973
Mr. Phillip Foster Warren	Director of Sales & Business Development and Director	1973
Mr. Hafidz Yusuf Kusumaningdityo	Head of Internal Audit Unit	1991

Shares Statistics

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Shares Outstanding: 715.75M

Shares Float: 190.86M

% Insiders: 7,333.40%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $80.16B

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $76.59B

EBITDA: $-3.62B

Book Value: $178.71

Earnings/Share: $-0.51

Profit Margin: -8.33%

Operating Margin: -7.21%

ROA (TTM): -4.82%

ROE (TTM): -5.39%

Revenue (TTM): $84.30B

Revenue/Share (TTM): $117.78

Earnings Growth (YOY): 168.90%

Revenue Growth (YOY): -21.60%

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	0.09	N/A	N/A	N/A
Mar 31, 2023	0.23	N/A	N/A	N/A
Dec 31, 2022	1.16	N/A	N/A	N/A
Sep 30, 2022	0.08	N/A	N/A	N/A
Jun 30, 2022	0.65	N/A	N/A	N/A
Mar 31, 2022	-0.08	N/A	N/A	N/A
Dec 31, 2021	1.80	N/A	N/A	N/A
Sep 30, 2021	-1.21	N/A	N/A	N/A
Jun 30, 2021	-1.04	N/A	N/A	N/A
Mar 31, 2021	0.87	N/A	N/A	N/A
Dec 31, 2020	-8.05	N/A	N/A	N/A
Sep 30, 2020	-1.90	N/A	N/A	N/A
Jun 30, 2020	-0.15	N/A	N/A	N/A
Mar 31, 2020	6.06	N/A	N/A	N/A
Dec 31, 2019	0.91	N/A	N/A	N/A
Sep 30, 2019	3.57	N/A	N/A	N/A
Jun 30, 2019	1.10	N/A	N/A	N/A
Mar 31, 2019	4.20	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	$43.95B	$N/A	$162.88B	$31.60B	$131.31B
2023-12-31	$35.47B	$N/A	$174.61B	$38.01B	$136.54B
2022-12-31	$35.23B	$N/A	$174.74B	$38.37B	$136.29B
2021-12-31	$18.05B	$N/A	$165.18B	$29.86B	$135.26B
2020-12-31	$13.12B	$N/A	$154.85B	$28.17B	$126.63B
2019-12-31	$19.31B	$N/A	$187.03B	$52.93B	$134.05B
2018-12-31	$8.69B	$N/A	$148.20B	$21.22B	$126.98B
2017-12-31	$14.47B	$N/A	$100.34B	$28.34B	$72.00B
2016-12-31	$10.69B	$N/A	$55.54B	$16.10B	$39.43B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	4.26x	0.13x	0.19x	-26.64x	14.16x
2023-12-31	3.82x	0.12x	0.22x	-1.61x	1.62x
2022-12-31	3.54x	0.14x	0.22x	4.22x	1.16x
2021-12-31	3.74x	0.04x	0.18x	0.35x	0.32x
2020-12-31	3.76x	0.02x	0.18x	-76.13x	0.40x
2019-12-31	2.36x	0.00x	0.28x	114.31x	0.01x
2018-12-31	5.99x	0.00x	0.14x	N/A	0.01x
2017-12-31	1.75x	0.02x	0.28x	N/A	0.06x
2016-12-31	2.84x	0.15x	0.29x	N/A	0.73x

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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