Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Jefri Junaedi	President Director, Director of Finance & Corporate Secretary	1972
Mr. Oki Santosa	Head of Internal Audit & Accounting Supervisor	1987

Shares Statistics

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Shares Outstanding: 5.50B

Shares Float: 3.91B

% Insiders: 3,389.40%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $282.94B

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $5.50B

EBITDA: $-3.93B

Book Value: $-1.35

Earnings/Share: $-3.84

Profit Margin: 0.00%

Operating Margin: 2.39%

ROA (TTM): -29.85%

ROE (TTM): -159.53%

Revenue (TTM): $237.88M

Revenue/Share (TTM): $0.04

Earnings Growth (YOY): -87.10%

Revenue Growth (YOY): -30.10%

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	-0.66	N/A	N/A	N/A
Mar 31, 2023	-0.61	N/A	N/A	N/A
Dec 31, 2022	-2.40	N/A	N/A	N/A
Sep 30, 2022	-0.73	N/A	N/A	N/A
Jun 30, 2022	-1.10	N/A	N/A	N/A
Mar 31, 2022	-0.88	N/A	N/A	N/A
Dec 31, 2021	-2.16	N/A	N/A	N/A
Sep 30, 2021	-1.82	N/A	N/A	N/A
Jun 30, 2021	-0.54	N/A	N/A	N/A
Mar 31, 2021	-0.16	N/A	N/A	N/A
Dec 31, 2020	-3.58	N/A	N/A	N/A
Sep 30, 2020	-5.35	N/A	N/A	N/A
Jun 30, 2020	-0.94	N/A	N/A	N/A
Mar 31, 2020	-0.32	N/A	N/A	N/A
Dec 31, 2019	-1.11	N/A	N/A	N/A
Sep 30, 2019	0.21	N/A	N/A	N/A
Jun 30, 2019	-6.47	N/A	N/A	N/A
Mar 31, 2019	-8.13	N/A	N/A	N/A
Dec 31, 2018	-6.37	N/A	N/A	N/A
Sep 30, 2018	1.64	N/A	N/A	N/A
Jun 30, 2018	1.86	N/A	N/A	N/A
Mar 31, 2018	1.42	N/A	N/A	N/A
Dec 31, 2017	-1.22	N/A	N/A	N/A
Sep 30, 2017	2.34	N/A	N/A	N/A
Jun 30, 2017	2.64	N/A	N/A	N/A
Mar 31, 2017	1.23	N/A	N/A	N/A
Sep 30, 2016	0.11	N/A	N/A	N/A
Jun 30, 2016	0.39	N/A	N/A	N/A
Mar 31, 2016	2.09	N/A	N/A	N/A
Dec 31, 2015	-0.59	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	$114.67M	$N/A	$3.70B	$11.15B	$-7.45B
2023-12-31	$1.78B	$N/A	$12.91B	$11.21B	$1.71B
2022-12-31	$8.42B	$N/A	$432.53B	$466.74B	$-9.18B
2021-12-31	$23.36B	$N/A	$490.14B	$468.59B	$24.86B
2020-12-31	$15.96B	$N/A	$500.77B	$457.84B	$44.04B
2019-12-31	$29.97B	$N/A	$741.82B	$629.34B	$72.98B
2018-12-31	$43.60B	$N/A	$855.10B	$579.83B	$191.76B
2017-12-31	$61.98B	$N/A	$968.13B	$686.54B	$205.36B
2016-12-31	$11.49B	$N/A	$157.85B	$24.49B	$127.93B
2015-12-31	$2.81B	$N/A	$136.59B	$11.05B	$125.53B
2014-12-31	$3.63B	$N/A	$133.24B	$50.17B	$83.07B
2013-12-31	$60.08B	$N/A	$372.66B	$350.58B	$22.07B
2012-12-31	$51.44B	$N/A	$210.64B	$174.96B	$15.45B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	0.22x	0.00x	3.01x	N/A	0.00x
2023-12-31	1.30x	0.00x	0.87x	1.78x	0.00x
2022-12-31	2.24x	-34.20x	1.08x	-1.04x	66.65x
2021-12-31	2.89x	13.71x	0.96x	0.36x	15.32x
2020-12-31	3.70x	8.26x	0.91x	0.53x	39.83x
2019-12-31	4.13x	7.74x	0.85x	0.85x	-14.13x
2018-12-31	1.36x	2.78x	0.68x	-0.21x	5.97x
2017-12-31	1.30x	3.06x	0.71x	0.68x	5.53x
2016-12-31	6.27x	0.00x	0.16x	71.70x	0.00x
2015-12-31	12.20x	0.06x	0.08x	2.90x	0.81x
2014-12-31	2.52x	0.54x	0.38x	1.61x	2.40x
2013-12-31	1.13x	8.42x	0.94x	N/A	10.10x
2012-12-31	1.08x	0.00x	0.83x	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

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