Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Roland Bala	MD & President Director	1966
Mr. Stephanie Yolande Peregrin	Finance Director & Director	1977
Ms. Melia Halik	Head of HR Operations & Director	1978
Mr. Raditya Capelle	Head of Internal Audit	1983
Ms. Ika Noviera	Corporate Affairs Director	1984
Mr. Joerg Gruetzmacher	Supply Chain Director	1964
Ms. Heryatmita Thalib	Corporate Secretary	NA

Shares Statistics

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Shares Outstanding: 2.11B

Shares Float: 225.05M

% Insiders: 8,931.90%

% Institutions: 144.70%

Valuation Metrics

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Enterprise Value: $11,099.22B

Trailing P/E: 10.83

Forward P/E: 0.00

Financial Highlights

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Market Cap: $11,957.23B

EBITDA: $1,698.80B

P/E Ratio: $10.83

Book Value: $616.37

Dividend/Share: $542.00

Dividend Yield: 9.64%

Earnings/Share: $524.25

Profit Margin: 32.21%

Operating Margin: 42.56%

ROA (TTM): 25.95%

ROE (TTM): 84.30%

Revenue (TTM): $3,426.36B

Revenue/Share (TTM): $1.63K

Earnings Growth (YOY): -6.30%

Revenue Growth (YOY): -4.30%

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	120.47	N/A	N/A	N/A
Mar 31, 2023	96.77	N/A	N/A	N/A
Dec 31, 2022	151.27	N/A	N/A	N/A
Sep 30, 2022	100.89	N/A	N/A	N/A
Jun 30, 2022	91.09	N/A	N/A	N/A
Mar 31, 2022	96.00	N/A	N/A	N/A
Dec 31, 2021	120.21	N/A	N/A	N/A
Sep 30, 2021	62.06	N/A	N/A	N/A
Jun 30, 2021	63.05	N/A	N/A	N/A
Mar 31, 2021	70.61	N/A	N/A	N/A
Dec 31, 2020	62.90	N/A	N/A	N/A
Sep 30, 2020	42.71	N/A	N/A	N/A
Jun 30, 2020	-36.44	N/A	N/A	N/A
Mar 31, 2020	66.41	N/A	N/A	N/A
Dec 31, 2019	212.51	N/A	N/A	N/A
Sep 30, 2019	129.27	N/A	N/A	N/A
Jun 30, 2019	116.81	N/A	N/A	N/A
Mar 31, 2019	113.67	N/A	N/A	N/A
Dec 31, 2018	201.95	N/A	N/A	N/A
Sep 30, 2018	159.11	N/A	N/A	N/A
Jun 30, 2018	119.28	N/A	N/A	N/A
Mar 31, 2018	100.85	N/A	N/A	N/A
Dec 31, 2017	190.37	N/A	N/A	N/A
Sep 30, 2017	130.53	N/A	N/A	N/A
Jun 30, 2017	163.27	N/A	N/A	N/A
Mar 31, 2017	143.16	N/A	N/A	N/A
Dec 31, 2016	143.76	N/A	N/A	N/A
Sep 30, 2016	110.63	N/A	N/A	N/A
Jun 30, 2016	95.55	N/A	N/A	N/A
Mar 31, 2016	116.05	N/A	N/A	N/A
Dec 31, 2015	68.01	N/A	N/A	N/A
Sep 30, 2015	82.51	N/A	N/A	N/A
Jun 30, 2015	34.28	N/A	N/A	N/A
Mar 31, 2015	50.94	N/A	N/A	N/A
Dec 31, 2014	139.59	N/A	N/A	N/A
Sep 30, 2014	72.31	N/A	N/A	N/A
Jun 30, 2014	77.85	N/A	N/A	N/A
Mar 31, 2014	87.42	N/A	N/A	N/A
Dec 31, 2013	157.25	N/A	N/A	N/A
Sep 30, 2013	70.86	N/A	N/A	N/A
Jun 30, 2013	78.37	N/A	N/A	N/A
Mar 31, 2013	104.43	N/A	N/A	N/A
Sep 30, 2012	38.56	N/A	N/A	N/A
Jun 30, 2010	55.35	N/A	N/A	N/A
Mar 31, 2010	49.41	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	$1,055.93B	$N/A	$3,441.09B	$2,124.20B	$1,316.17B
2023-12-31	$798.00B	$N/A	$3,407.44B	$2,015.99B	$1,390.69B
2022-12-31	$842.33B	$N/A	$3,374.50B	$2,301.23B	$1,072.66B
2021-12-31	$638.20B	$N/A	$2,922.02B	$1,822.86B	$1,098.65B
2020-12-31	$633.25B	$N/A	$2,907.43B	$1,474.02B	$1,432.98B
2019-12-31	$77.80B	$N/A	$2,896.95B	$1,750.94B	$1,145.53B
2018-12-31	$307.90B	$N/A	$2,889.50B	$1,721.97B	$1,167.16B
2017-12-31	$223.05B	$N/A	$2,510.08B	$1,445.17B	$1,064.47B
2016-12-31	$403.23B	$N/A	$2,275.04B	$1,454.40B	$820.52B
2015-12-31	$344.62B	$N/A	$2,100.85B	$1,334.37B	$766.27B
2014-12-31	$146.36B	$N/A	$2,231.05B	$1,677.25B	$553.61B
2013-12-31	$145.51B	$N/A	$1,782.15B	$722.54B	$987.28B
2013-09-30	$397.57B	$N/A	$1,813.47B	$960.03B	$853.25B
2012-12-31	$99.13B	$N/A	$1,152.05B	$796.68B	$329.78B
2011-12-31	$248.41B	$N/A	$1,220.81B	$690.55B	$530.11B
2010-12-31	$206.59B	$N/A	$1,137.08B	$665.71B	$471.22B
2009-12-31	$337.16B	$N/A	$993.47B	$888.12B	$105.21B
2008-12-31	$276.85B	$N/A	$941.39B	$597.12B	$344.18B
2007-12-31	$44.21B	$N/A	$621.84B	$424.03B	$197.72B
2006-12-31	$4.76B	$N/A	$610.44B	$411.91B	$198.46B
2005-12-31	$10.51B	$N/A	$575.39B	$347.43B	$227.91B
2004-12-31	$75.49B	$N/A	$553.08B	$303.53B	$249.54B
2003-12-31	$9.11B	$N/A	$483.00B	$214.71B	$268.30B
2002-12-31	$5.29B	$N/A	$475.04B	$192.10B	$282.94B
2001-12-31	$8.44B	$N/A	$517.78B	$225.85B	$291.93B
2000-12-31	$6.18B	$N/A	$433.61B	$218.50B	$215.11B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	0.90x	0.16x	0.62x	51.08x	0.14x
2023-12-31	0.93x	0.26x	0.59x	52.49x	0.21x
2022-12-31	0.77x	0.39x	0.68x	57.26x	0.27x
2021-12-31	0.74x	0.37x	0.62x	34.48x	0.33x
2020-12-31	0.89x	0.21x	0.51x	6.80x	0.41x
2019-12-31	0.73x	0.31x	0.60x	36.89x	0.18x
2018-12-31	0.78x	0.25x	0.60x	48.40x	0.15x
2017-12-31	0.83x	0.19x	0.58x	70.76x	0.12x
2016-12-31	0.68x	0.37x	0.64x	17.83x	0.19x
2015-12-31	0.58x	0.62x	0.64x	16.36x	0.64x
2014-12-31	0.51x	0.94x	0.75x	14.32x	0.40x
2013-12-31	0.98x	0.00x	0.41x	N/A	0.00x
2013-09-30	0.00x	0.00x	0.53x	N/A	0.00x
2012-12-31	0.58x	0.00x	0.69x	N/A	0.00x
2011-12-31	0.99x	0.00x	0.57x	147.03x	0.00x
2010-12-31	0.94x	0.00x	0.59x	27.69x	0.00x
2009-12-31	0.66x	0.00x	0.89x	12.52x	0.00x
2008-12-31	0.94x	0.00x	0.63x	10.37x	0.00x
2007-12-31	0.59x	0.00x	0.68x	73.24x	0.00x
2006-12-31	0.53x	0.13x	0.67x	30.66x	0.22x
2005-12-31	0.68x	0.00x	0.60x	141.57x	0.00x
2004-12-31	0.98x	0.00x	0.55x	1,874.54x	0.00x
2003-12-31	0.00x	0.00x	0.44x	N/A	0.00x
2002-12-31	0.00x	0.00x	0.40x	N/A	0.00x
2001-12-31	0.00x	0.00x	0.44x	N/A	0.00x
2000-12-31	0.00x	0.00x	0.50x	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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