Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼

Name	Title	Year Born
Mr. Ahmad Rahadian Widarmana	President Director	1971
Mr. Ivan Permana	Head of Internal Audit Unit	1981
Mr. David Ticyno Pardede	Corporate Secretary	1969

Shares Statistics

▼

Shares Outstanding: 39.22B

Shares Float: 3.92B

% Insiders: 9,000.70%

% Institutions: 0.00%

Valuation Metrics

▼

Enterprise Value: $5,123.81B

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

▼

Market Cap: $2,862.73B

EBITDA: $148.70B

Book Value: $24.55

Earnings/Share: $-26.89

Profit Margin: -161.91%

Operating Margin: 23.14%

ROA (TTM): 1.04%

ROE (TTM): -70.03%

Revenue (TTM): $651.04B

Revenue/Share (TTM): $16.60

Earnings Growth (YOY): -99.80%

Revenue Growth (YOY): -10.70%

Stock Price History

▼

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

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

▼

Date	EPS Actual	EPS Estimate	Difference	Surprise %
Jun 30, 2023	-1.51	N/A	N/A	N/A
Mar 31, 2023	2.59	N/A	N/A	N/A
Dec 31, 2022	-1.48	N/A	N/A	N/A
Sep 30, 2022	0.39	N/A	N/A	N/A
Jun 30, 2022	0.65	N/A	N/A	N/A
Mar 31, 2022	1.25	N/A	N/A	N/A
Dec 31, 2021	1.22	N/A	N/A	N/A
Sep 30, 2021	0.44	N/A	N/A	N/A
Jun 30, 2021	1.63	N/A	N/A	N/A
Mar 31, 2021	-1.21	N/A	N/A	N/A
Dec 31, 2020	6.24	N/A	N/A	N/A
Sep 30, 2020	-3.20	N/A	N/A	N/A
Jun 30, 2020	7.52	N/A	N/A	N/A
Mar 31, 2020	-7.99	N/A	N/A	N/A
Dec 31, 2019	-0.39	N/A	N/A	N/A
Sep 30, 2019	1.32	N/A	N/A	N/A
Jun 30, 2019	0.26	N/A	N/A	N/A
Mar 31, 2019	0.46	N/A	N/A	N/A
Dec 31, 2018	-8.45	N/A	N/A	N/A
Sep 30, 2018	-0.90	N/A	N/A	N/A
Jun 30, 2018	3.23	N/A	N/A	N/A
Mar 31, 2018	2.54	N/A	N/A	N/A
Dec 31, 2017	4.02	N/A	N/A	N/A
Sep 30, 2017	2.96	N/A	N/A	N/A
Jun 30, 2017	3.34	N/A	N/A	N/A
Mar 31, 2017	3.72	N/A	N/A	N/A
Dec 31, 2016	8.85	N/A	N/A	N/A
Sep 30, 2016	1.90	N/A	N/A	N/A
Jun 30, 2016	3.38	N/A	N/A	N/A
Mar 31, 2016	2.33	N/A	N/A	N/A
Dec 31, 2015	1.81	N/A	N/A	N/A
Sep 30, 2015	1.18	N/A	N/A	N/A
Jun 30, 2015	0.88	N/A	N/A	N/A
Mar 31, 2015	2.67	N/A	N/A	N/A
Dec 31, 2014	2.47	N/A	N/A	N/A
Sep 30, 2014	2.32	N/A	N/A	N/A
Jun 30, 2014	2.63	N/A	N/A	N/A

Balance Sheet (Yearly)

▼

Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$4.66B	$N/A	$4,346.28B	$3,355.31B	$973.42B
2023-12-31	$9.34B	$N/A	$7,930.05B	$5,999.37B	$1,912.90B
2022-12-31	$6.82B	$N/A	$7,784.35B	$4,838.76B	$2,927.32B
2021-12-31	$7.86B	$N/A	$5,462.21B	$2,830.33B	$2,613.01B
2020-12-31	$12.49B	$N/A	$6,594.60B	$4,053.51B	$2,521.29B
2019-12-31	$10.35B	$N/A	$6,062.09B	$3,574.95B	$2,466.67B
2018-12-31	$15.64B	$N/A	$5,448.72B	$3,030.58B	$2,401.97B
2017-12-31	$62.23B	$N/A	$5,149.25B	$2,495.16B	$2,643.18B
2016-12-31	$15.56B	$N/A	$2,973.24B	$754.38B	$2,211.17B
2015-12-31	$15.84B	$N/A	$2,287.79B	$678.13B	$1,606.21B
2014-12-31	$36.57B	$N/A	$1,856.56B	$466.27B	$1,389.95B
2013-12-31	$32.74B	$N/A	$984.90B	$297.70B	$686.86B
2012-12-31	$180.45B	$N/A	$1,146.15B	$581.14B	$565.01B
2011-12-31	$382.05B	$N/A	$1,157.94B	$636.40B	$521.53B

Financial Ratios

▼

Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	0.26x	2.96x	0.77x	12.72x	-3.09x
2023-12-31	1.20x	0.91x	0.76x	-0.19x	-6.93x
2022-12-31	1.37x	0.62x	0.62x	0.37x	3.17x
2021-12-31	1.77x	0.38x	0.52x	1.39x	1.80x
2020-12-31	1.52x	0.63x	0.61x	1.46x	3.10x
2019-12-31	1.56x	0.64x	0.59x	1.41x	3.74x
2018-12-31	2.59x	0.68x	0.56x	1.57x	4.29x
2017-12-31	5.14x	0.61x	0.48x	16.58x	2.19x
2016-12-31	3.80x	-0.05x	0.25x	467.98x	-0.17x
2015-12-31	2.62x	-0.14x	0.30x	503.93x	-0.53x
2014-12-31	3.80x	0.00x	0.25x	77.89x	0.00x
2013-12-31	1.79x	-0.08x	0.30x	3.43x	-0.21x
2012-12-31	2.34x	0.00x	0.51x	N/A	0.00x
2011-12-31	0.00x	0.00x	0.55x	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

Watchlist

Assistant