Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Herman Bermhard Leopold Mantiri	President Director	1939
Ms. Susiana Latif	Group CFO, Director of Finance & Administration and Director	1958
Ms. Sjeniwati Gusman	Director of Accounting & Director	1958
Ms. Ratih Darmawan Gianda	Head of Investor Relations	1966
Mr. Johanes Ridwan	Head of Legal Division & Commissioner	1965
Ms. Fetty Kwartati	Head of Corporate Communication	1968
Mr. Handaka Santosa	Head of Department Stores Division & Director	1956
Ms. Eva Andrianie	Corporate Secretary	1977

Shares Statistics

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Shares Outstanding: 16.60B

Shares Float: 8.13B

% Insiders: 5,100.00%

% Institutions: 1,804.80%

Valuation Metrics

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Enterprise Value: $25,734.28B

Trailing P/E: 12.08

Forward P/E: 9.42

Financial Highlights

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Market Cap: $22,244.00B

EBITDA: $4,674.56B

P/E Ratio: $12.08

PEG Ratio: $0.63

Book Value: $792.02

Dividend/Share: $10.00

Dividend Yield: 0.77%

Earnings/Share: $110.95

Profit Margin: 4.58%

Operating Margin: 8.25%

ROA (TTM): 7.29%

ROE (TTM): 14.83%

Revenue (TTM): $40,257.35B

Revenue/Share (TTM): $2.43K

Earnings Growth (YOY): 2.90%

Revenue Growth (YOY): 8.90%

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 %
Sep 30, 2025	25.00	31.27	N/A	-2,005.12%
Jun 30, 2025	29.00	30.92	N/A	-620.96%
Mar 31, 2025	29.00	34.05	N/A	-1,483.11%
Dec 31, 2024	28.00	30.94	N/A	-950.23%
Sep 30, 2024	25.00	27.27	N/A	-832.42%
Jun 30, 2024	29.00	28.92	N/A	27.66%
Mar 31, 2024	25.00	36.17	N/A	-3,088.19%
Dec 31, 2023	24.00	34.34	N/A	-3,011.07%
Sep 30, 2023	27.00	31.63	N/A	-1,463.80%
Jun 30, 2023	39.00	43.34	N/A	-1,001.38%
Mar 31, 2023	24.00	17.83	N/A	3,460.46%
Dec 31, 2022	37.66	29.26	N/A	2,870.81%
Sep 30, 2022	28.00	16.86	N/A	6,607.35%
Jun 30, 2022	31.34	14.00	N/A	12,385.71%
Mar 31, 2022	31.00	14.00	N/A	12,142.86%
Dec 31, 2021	31.58	10.23	N/A	20,869.99%
Sep 30, 2021	-21.00	-19.05	N/A	-1,023.62%
Jun 30, 2021	14.00	9.59	N/A	4,598.54%
Mar 31, 2021	2.00	10.43	N/A	-8,082.45%
Dec 31, 2020	3.12	N/A	N/A	N/A
Sep 30, 2020	-12.00	-7.06	N/A	-6,997.17%
Jun 30, 2020	0.49	-0.33	N/A	24,848.48%
Mar 31, 2020	0.49	5.90	N/A	-9,169.49%
Dec 31, 2019	17.57	N/A	N/A	N/A
Sep 30, 2019	9.00	11.36	N/A	-2,077.46%
Jun 30, 2019	22.00	16.73	N/A	3,150.03%
Mar 31, 2019	8.00	7.46	N/A	723.86%
Dec 31, 2018	10.77	N/A	N/A	N/A
Sep 30, 2018	4.00	8.06	N/A	-5,037.22%
Jun 30, 2018	8.80	13.46	N/A	-3,462.11%
Mar 31, 2018	5.20	4.35	N/A	1,954.02%
Dec 31, 2017	5.20	4.35	N/A	1,954.02%
Sep 30, 2017	4.40	4.30	N/A	232.56%
Jun 30, 2017	35.00	23.59	N/A	4,836.80%
Mar 31, 2017	3.50	2.36	N/A	4,830.51%
Dec 31, 2016	5.33	5.29	N/A	75.61%
Sep 30, 2016	4.49	4.44	N/A	112.61%
Jun 30, 2016	0.70	3.00	N/A	-7,666.67%
Mar 31, 2016	0.30	2.60	N/A	-8,846.15%
Dec 31, 2015	7.00	75.39	N/A	-9,071.49%
Sep 30, 2015	-0.40	-0.41	N/A	243.90%
Jun 30, 2015	1.30	6.00	N/A	-7,833.33%
Mar 31, 2015	0.70	4.43	N/A	-8,419.86%
Dec 31, 2014	-22.00	33.51	N/A	-16,565.20%
Sep 30, 2014	-2.49	4.72	N/A	-15,275.42%
Jun 30, 2014	3.30	5.35	N/A	-3,831.78%
Mar 31, 2014	2.74	N/A	N/A	N/A
Dec 31, 2013	6.00	8.61	N/A	-3,031.36%
Sep 30, 2013	4.90	8.05	N/A	-3,913.04%
Jun 30, 2013	5.00	8.46	N/A	-4,089.83%
Mar 31, 2013	3.80	4.18	N/A	-909.09%
Dec 31, 2012	9.06	N/A	N/A	N/A
Sep 30, 2012	7.00	8.28	N/A	-1,545.89%
Jun 30, 2012	6.49	N/A	N/A	N/A
Mar 31, 2012	3.52	N/A	N/A	N/A
Dec 31, 2011	7.40	4.86	N/A	5,226.34%
Sep 30, 2011	4.87	N/A	N/A	N/A
Jun 30, 2011	6.90	4.05	N/A	7,037.04%
Mar 31, 2011	2.60	3.88	N/A	-3,298.97%
Dec 31, 2010	3.18	N/A	N/A	N/A
Sep 30, 2010	2.92	N/A	N/A	N/A
Jun 30, 2010	4.19	N/A	N/A	N/A
Mar 31, 2010	1.82	N/A	N/A	N/A
Dec 31, 2009	-0.14	N/A	N/A	N/A
Sep 30, 2009	2.94	N/A	N/A	N/A
Jun 30, 2009	5.91	N/A	N/A	N/A
Mar 31, 2009	1.17	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	$4,040.39B	$N/A	$29,525.11B	$15,074.20B	$11,701.84B
2023-12-31	$3,674.84B	$N/A	$27,516.86B	$15,105.16B	$9,997.58B
2022-12-31	$3,850.84B	$N/A	$20,968.05B	$11,240.43B	$8,098.05B
2021-12-31	$2,778.42B	$N/A	$16,783.04B	$9,687.14B	$5,875.07B
2020-12-31	$2,788.10B	$N/A	$17,650.45B	$11,151.05B	$5,348.67B
2019-12-31	$1,816.66B	$N/A	$13,937.12B	$6,566.57B	$6,171.00B
2018-12-31	$1,412.14B	$N/A	$12,632.67B	$6,570.49B	$5,452.44B
2017-12-31	$1,286.37B	$N/A	$11,425.39B	$7,182.98B	$4,037.83B
2016-12-31	$1,525.72B	$N/A	$10,683.44B	$7,479.93B	$3,203.50B
2015-12-31	$503.89B	$N/A	$9,482.93B	$6,508.02B	$2,974.90B
2014-12-31	$512.67B	$N/A	$8,686.17B	$6,076.74B	$2,540.57B
2013-12-31	$368.51B	$N/A	$7,808.30B	$5,380.42B	$2,427.87B
2012-12-31	$526.32B	$N/A	$5,990.59B	$3,817.91B	$2,172.66B
2011-12-31	$288.62B	$N/A	$4,415.34B	$2,621.21B	$1,794.12B
2010-12-31	$224.32B	$N/A	$3,670.50B	$2,201.38B	$1,469.13B
2009-12-31	$189.69B	$N/A	$3,379.39B	$2,091.34B	$1,288.04B
2008-12-31	$278.15B	$N/A	$3,760.97B	$2,633.39B	$1,127.57B
2007-12-31	$338.61B	$N/A	$2,959.91B	$1,734.14B	$1,225.76B
2006-12-31	$160.81B	$N/A	$2,265.42B	$1,135.11B	$1,130.26B
2005-12-31	$83.53B	$N/A	$1,922.63B	$802.60B	$1,119.99B
2004-12-31	$247.07B	$N/A	$1,765.97B	$755.07B	$1,010.89B
2003-12-31	$51.34B	$N/A	$1,247.90B	$621.95B	$625.90B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.44x	0.40x	0.51x	5.66x	0.72x
2023-12-31	1.36x	0.51x	0.55x	7.51x	0.82x
2022-12-31	1.42x	0.33x	0.54x	6.90x	0.44x
2021-12-31	1.23x	0.47x	0.58x	2.41x	0.82x
2020-12-31	1.11x	0.79x	0.63x	-0.30x	1.95x
2019-12-31	1.44x	0.31x	0.47x	8.79x	0.71x
2018-12-31	1.35x	0.50x	0.52x	5.05x	1.11x
2017-12-31	1.49x	0.88x	0.63x	2.51x	2.09x
2016-12-31	1.58x	1.40x	0.70x	2.06x	3.10x
2015-12-31	1.73x	1.23x	0.69x	1.26x	3.49x
2014-12-31	1.34x	1.35x	0.70x	1.37x	3.14x
2013-12-31	1.12x	1.14x	0.69x	3.13x	2.39x
2012-12-31	1.22x	0.91x	0.64x	4.61x	1.78x
2011-12-31	1.04x	0.62x	0.59x	5.04x	1.26x
2010-12-31	1.27x	0.65x	0.60x	3.53x	2.06x
2009-12-31	1.45x	0.87x	0.62x	2.69x	2.76x
2008-12-31	1.40x	1.22x	0.70x	4.17x	7.21x
2007-12-31	2.15x	0.72x	0.59x	4.08x	3.31x
2006-12-31	1.21x	0.53x	0.50x	2.49x	2.78x
2005-12-31	1.35x	0.34x	0.42x	4.25x	1.70x
2004-12-31	0.00x	0.06x	0.43x	N/A	0.32x
2003-12-31	0.00x	0.01x	0.50x	N/A	0.03x

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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