Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Tuang Nguang Lau DMSM, PSM	President Director	1958
Mr. Rudy Hartono Husin	Director of Accounting & Finance and Director	1974
Ms. Zefanya Angeline Halim	Head of Investor Relations	1987
Mr. Matius Libra	Head of Internal Audit	1974
Mr. Joo Hwa Lau	Deputy CEO & Director	1978
Mr. Andre Andreas Hendjan	Corporate Secretary	1975

Shares Statistics

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Shares Outstanding: 2.23B

Shares Float: 893.23M

% Insiders: 5,962.10%

% Institutions: 21.50%

Valuation Metrics

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Enterprise Value: $2,548.17B

Trailing P/E: 7.18

Forward P/E: 8.79

Financial Highlights

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Market Cap: $1,904.94B

EBITDA: $689.98B

P/E Ratio: $7.18

Book Value: $1.18K

Dividend/Share: $65.00

Dividend Yield: 7.60%

Earnings/Share: $119.02

Profit Margin: 2.15%

Operating Margin: 5.03%

ROA (TTM): 5.01%

ROE (TTM): 10.34%

Revenue (TTM): $12,303.00B

Revenue/Share (TTM): $5.52K

Earnings Growth (YOY): 63.80%

Revenue Growth (YOY): 6.30%

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	18.88	N/A	N/A	N/A
Mar 31, 2023	34.49	N/A	N/A	N/A
Dec 31, 2022	34.49	N/A	N/A	N/A
Sep 30, 2022	6.97	N/A	N/A	N/A
Jun 30, 2022	-34.42	N/A	N/A	N/A
Mar 31, 2022	18.63	N/A	N/A	N/A
Dec 31, 2021	18.63	N/A	N/A	N/A
Sep 30, 2021	-49.11	N/A	N/A	N/A
Jun 30, 2021	17.73	N/A	N/A	N/A
Mar 31, 2021	15.04	N/A	N/A	N/A
Sep 30, 2020	-12.64	N/A	N/A	N/A
Jun 30, 2020	-26.04	N/A	N/A	N/A
Mar 31, 2020	-19.17	N/A	N/A	N/A
Dec 31, 2019	-19.17	N/A	N/A	N/A
Sep 30, 2019	22.09	N/A	N/A	N/A
Jun 30, 2019	24.39	N/A	N/A	N/A
Mar 31, 2019	40.80	N/A	N/A	N/A
Dec 31, 2018	43.79	N/A	N/A	N/A
Sep 30, 2018	29.34	N/A	N/A	N/A
Jun 30, 2018	31.56	N/A	N/A	N/A
Mar 31, 2018	22.52	N/A	N/A	N/A
Dec 31, 2017	20.59	N/A	N/A	N/A
Sep 30, 2017	-10.79	N/A	N/A	N/A
Jun 30, 2017	1.02	N/A	N/A	N/A
Mar 31, 2017	11.00	N/A	N/A	N/A
Sep 30, 2016	29.21	N/A	N/A	N/A
Jun 30, 2016	51.67	N/A	N/A	N/A
Mar 31, 2016	23.30	N/A	N/A	N/A
Sep 30, 2015	7.29	N/A	N/A	N/A
Jun 30, 2015	-13.55	N/A	N/A	N/A
Mar 31, 2015	-33.36	N/A	N/A	N/A
Dec 31, 2014	-57.56	N/A	N/A	N/A
Sep 30, 2014	-38.33	N/A	N/A	N/A
Jun 30, 2014	16.18	N/A	N/A	N/A
Mar 31, 2014	34.34	N/A	N/A	N/A
Dec 31, 2013	-0.61	N/A	N/A	N/A
Sep 30, 2013	38.99	N/A	N/A	N/A
Jun 30, 2013	57.73	N/A	N/A	N/A
Mar 31, 2013	46.22	N/A	N/A	N/A
Dec 31, 2012	20.86	N/A	N/A	N/A
Sep 30, 2012	48.93	N/A	N/A	N/A
Jun 30, 2012	66.72	N/A	N/A	N/A
Mar 31, 2012	42.11	N/A	N/A	N/A
Mar 31, 2011	17.88	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	$329.18B	$N/A	$5,380.05B	$2,747.74B	$2,634.79B
2023-12-31	$287.55B	$N/A	$5,517.30B	$3,377.02B	$2,142.69B
2022-12-31	$477.40B	$N/A	$5,747.00B	$3,671.86B	$2,077.34B
2021-12-31	$179.66B	$N/A	$5,436.75B	$3,388.71B	$2,050.06B
2020-12-31	$177.54B	$N/A	$4,674.21B	$2,690.29B	$1,985.94B
2019-12-31	$120.23B	$N/A	$4,648.58B	$2,619.94B	$2,030.42B
2018-12-31	$143.96B	$N/A	$4,335.84B	$2,439.20B	$1,898.36B
2017-12-31	$175.61B	$N/A	$4,072.25B	$2,371.09B	$1,702.86B
2016-12-31	$146.43B	$N/A	$3,919.76B	$2,082.19B	$1,839.00B
2015-12-31	$524.52B	$N/A	$3,962.07B	$2,413.48B	$1,550.45B
2014-12-31	$310.11B	$N/A	$3,531.22B	$2,453.33B	$1,080.55B
2013-12-31	$82.82B	$N/A	$2,214.40B	$1,351.92B	$864.93B
2012-12-31	$90.56B	$N/A	$1,799.88B	$1,118.01B	$684.70B
2011-12-31	$87.18B	$N/A	$1,327.80B	$905.98B	$424.32B
2010-12-31	$118.97B	$N/A	$966.32B	$710.48B	$258.05B
2009-12-31	$69.77B	$N/A	$885.35B	$766.70B	$120.79B
2008-12-31	$19.92B	$N/A	$859.93B	$815.38B	$46.18B
2007-12-31	$13.74B	$N/A	$656.24B	$465.84B	$190.61B
2006-12-31	$7.33B	$N/A	$342.76B	$170.32B	$172.44B
2005-12-31	$2.41B	$N/A	$314.03B	$208.30B	$105.72B
2004-12-31	$2.54B	$N/A	$239.34B	$194.96B	$44.38B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.65x	0.45x	0.51x	5.83x	1.50x
2023-12-31	1.18x	0.99x	0.61x	1.87x	3.67x
2022-12-31	1.17x	1.46x	0.64x	1.12x	6.43x
2021-12-31	1.26x	1.34x	0.62x	1.43x	5.38x
2020-12-31	1.20x	1.07x	0.58x	1.02x	4.48x
2019-12-31	1.18x	0.96x	0.56x	2.39x	2.88x
2018-12-31	1.64x	0.90x	0.56x	3.96x	2.19x
2017-12-31	0.91x	1.01x	0.58x	1.22x	4.98x
2016-12-31	1.29x	0.90x	0.53x	2.85x	2.58x
2015-12-31	1.33x	1.28x	0.61x	0.56x	19.44x
2014-12-31	1.08x	1.76x	0.69x	-0.18x	-307.61x
2013-12-31	1.01x	1.15x	0.61x	5.58x	2.13x
2012-12-31	1.05x	1.23x	0.62x	6.66x	1.86x
2011-12-31	1.40x	1.43x	0.68x	134.21x	1.68x
2010-12-31	1.42x	1.86x	0.74x	7.53x	1.85x
2009-12-31	0.00x	2.74x	0.87x	N/A	2.51x
2008-12-31	0.00x	7.32x	0.95x	N/A	4.26x
2007-12-31	0.00x	0.35x	0.71x	N/A	1.60x
2006-12-31	0.00x	0.04x	0.50x	N/A	0.10x
2005-12-31	0.00x	0.20x	0.66x	N/A	0.25x
2004-12-31	0.00x	0.78x	0.81x	N/A	1.54x

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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