Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Dr. Yenny Marlina	President Director & Corporate Secretary	1985
Ms. Fancy Marsiana	Finance Director & Director	1970
. Herry	Director of Operations & Director	NA
Dera Susanty Herman	Head of Internal Audit	NA

Shares Statistics

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Shares Outstanding: 1.56B

Shares Float: 576.42M

% Insiders: 6,310.90%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $112.50B

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $107.81B

EBITDA: $-5.09B

Book Value: $32.57

Profit Margin: -190.78%

Operating Margin: -98.35%

ROA (TTM): -8.77%

ROE (TTM): -15.82%

Revenue (TTM): $4.58B

Revenue/Share (TTM): $2.93

Earnings Growth (YOY): -83.30%

Revenue Growth (YOY): 36.30%

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	-2.41	N/A	N/A	N/A
Mar 31, 2023	-3.07	N/A	N/A	N/A
Dec 31, 2022	-1.73	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	$232.09M	$N/A	$65.31B	$8.69B	$56.62B
2023-12-31	$665.57M	$N/A	$77.13B	$11.97B	$65.16B
2022-12-31	$5.36B	$N/A	$80.93B	$12.14B	$68.79B
2021-12-31	$1.40B	$N/A	$49.98B	$17.52B	$32.46B
2020-12-31	$13.87B	$N/A	$30.89B	$17.86B	$13.03B
2019-12-31	$540.09M	$N/A	$7.74B	$3.51B	$4.23B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	2.88x	0.05x	0.13x	-17.78x	-0.80x
2023-12-31	3.72x	0.04x	0.16x	-3.77x	1.73x
2022-12-31	9.03x	0.15x	0.15x	6.04x	1.33x
2021-12-31	1.91x	0.35x	0.35x	188.96x	0.31x
2020-12-31	1.22x	0.17x	0.58x	4,816.82x	0.04x
2019-12-31	1.64x	0.01x	0.45x	324.51x	0.04x

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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