Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Hungkang Sutedja	CEO & President Director	1969
Mr. Gomos Benjamin Silitonga	CFO & Director	1974
Lypita Carissha	Head of Finance & Accounting Division	NA
Jeremy Muliawan	Head of Corporate Finance Division & Corporate Secretary	1990
Fitria Hannani	Head of Legal Division	NA
Irwanto Tumpal Maruhum	Chief Marketing & Business Development Officer	NA
Mr. Alloysius Jimmy Atmaja	Head of Internal Audit	1977
Asa Nisi Siahaan	Head of Business Unit Division	NA
Billy H.	Head of Project Cordinator	NA
Etwin Edi Hapsoro	Head of Project Division	NA

Shares Statistics

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Shares Outstanding: 6.89B

Shares Float: 587.85M

% Insiders: 9,146.70%

% Institutions: 1.10%

Valuation Metrics

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Enterprise Value: $4,724.78B

Trailing P/E: 50.78

Forward P/E: 0.00

Financial Highlights

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Market Cap: $3,141.45B

EBITDA: $264.19B

P/E Ratio: $50.78

Book Value: $675.76

Dividend/Share: $0.00

Dividend Yield: 0.00%

Earnings/Share: $8.98

Profit Margin: 16.44%

Operating Margin: 69.47%

ROA (TTM): 2.50%

ROE (TTM): 1.48%

Revenue (TTM): $384.50B

Revenue/Share (TTM): $55.81

Earnings Growth (YOY): -7.00%

Revenue Growth (YOY): 7.00%

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	4.01	N/A	N/A	N/A
Mar 31, 2023	2.37	N/A	N/A	N/A
Dec 31, 2022	2.68	N/A	N/A	N/A
Sep 30, 2022	5.85	N/A	N/A	N/A
Jun 30, 2022	3.56	N/A	N/A	N/A
Mar 31, 2022	3.47	N/A	N/A	N/A
Dec 31, 2021	16.71	N/A	N/A	N/A
Sep 30, 2021	4.33	N/A	N/A	N/A
Jun 30, 2021	3.76	N/A	N/A	N/A
Mar 31, 2021	4.06	N/A	N/A	N/A
Dec 31, 2020	-2.13	N/A	N/A	N/A
Sep 30, 2020	-29.95	N/A	N/A	N/A
Jun 30, 2020	6.37	N/A	N/A	N/A
Mar 31, 2020	3.66	N/A	N/A	N/A
Dec 31, 2019	-1.67	N/A	N/A	N/A
Sep 30, 2019	9.95	N/A	N/A	N/A
Jun 30, 2019	3.17	N/A	N/A	N/A
Mar 31, 2019	4.98	N/A	N/A	N/A
Dec 31, 2018	20.76	N/A	N/A	N/A
Sep 30, 2018	4.08	N/A	N/A	N/A
Jun 30, 2018	3.24	N/A	N/A	N/A
Mar 31, 2018	3.92	N/A	N/A	N/A
Dec 31, 2017	28.00	N/A	N/A	N/A
Sep 30, 2017	3.08	N/A	N/A	N/A
Jun 30, 2017	8.07	N/A	N/A	N/A
Mar 31, 2017	3.41	N/A	N/A	N/A
Dec 31, 2016	48.52	N/A	N/A	N/A
Sep 30, 2016	3.89	N/A	N/A	N/A
Jun 30, 2016	2.88	N/A	N/A	N/A
Mar 31, 2016	4.46	N/A	N/A	N/A
Dec 31, 2015	18.18	N/A	N/A	N/A
Sep 30, 2015	0.33	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$178.00B	$N/A	$6,618.88B	$1,830.08B	$4,655.41B
2024-12-31	$98.34B	$N/A	$6,496.09B	$1,702.54B	$4,667.43B
2023-12-31	$558.21B	$N/A	$6,711.97B	$2,163.00B	$4,424.43B
2022-12-31	$1,438.40B	$N/A	$7,635.87B	$1,452.12B	$4,273.88B
2021-12-31	$770.33B	$N/A	$7,107.30B	$949.95B	$4,166.22B
2020-12-31	$1,252.30B	$N/A	$6,726.01B	$963.47B	$3,965.57B
2019-12-31	$129.32B	$N/A	$6,755.55B	$1,128.77B	$4,118.37B
2018-12-31	$152.17B	$N/A	$6,091.32B	$783.10B	$4,005.78B
2017-12-31	$201.52B	$N/A	$5,363.67B	$693.48B	$3,785.08B
2016-12-31	$104.68B	$N/A	$3,965.77B	$681.51B	$2,890.58B
2015-12-31	$382.97B	$N/A	$3,204.32B	$653.29B	$2,548.11B
2014-12-31	$11.31B	$N/A	$2,138.50B	$690.97B	$1,444.86B
2013-12-31	$6.37B	$N/A	$1,840.01B	$971.77B	$868.24B
2012-12-31	$6.31B	$N/A	$1,500.11B	$794.29B	$705.82B
2011-12-31	$9.29B	$N/A	$745.94B	$481.12B	$264.83B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	6.97x	0.34x	0.28x	1.09x	6.93x
2024-12-31	2.59x	0.32x	0.26x	1.51x	3.83x
2023-12-31	21.77x	0.31x	0.32x	1.51x	6.67x
2022-12-31	4.94x	0.26x	0.19x	3.90x	4.29x
2021-12-31	6.38x	0.18x	0.13x	8.61x	1.81x
2020-12-31	5.70x	0.16x	0.14x	0.07x	83.16x
2019-12-31	1.21x	0.19x	0.17x	6.38x	2.43x
2018-12-31	1.34x	0.14x	0.13x	6.93x	1.75x
2017-12-31	1.33x	0.14x	0.13x	6.61x	1.51x
2016-12-31	0.85x	0.18x	0.17x	9.54x	1.16x
2015-12-31	2.96x	0.23x	0.20x	2.36x	3.50x
2014-12-31	0.60x	0.39x	0.32x	2.10x	6.02x
2013-12-31	0.15x	0.65x	0.53x	-0.34x	5.29x
2012-12-31	0.19x	0.56x	0.53x	1.67x	14.57x
2011-12-31	0.25x	0.11x	0.64x	N/A	N/A

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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