Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼

Name	Title	Year Born
Mr. Piero Mustafa	President Director	1979
Ms. Felicia Fautine	Head of Internal Audit Unit	2001
Ms. Santa Alpira Br Ginting	Corporate Secretary	1999

Shares Statistics

▼

Shares Outstanding: 807.40M

Shares Float: 231.00M

% Insiders: 7,139.00%

% Institutions: 0.00%

Valuation Metrics

▼

Enterprise Value: $136.45B

Trailing P/E: 33.58

Forward P/E: 0.00

Financial Highlights

▼

Market Cap: $136.45B

EBITDA: $-849.77M

P/E Ratio: $33.58

Book Value: $70.94

Earnings/Share: $5.03

Profit Margin: -4.79%

Operating Margin: -33.51%

ROA (TTM): -1.74%

ROE (TTM): -5.32%

Revenue (TTM): $65.31B

Revenue/Share (TTM): $80.89

Earnings Growth (YOY): -86.60%

Revenue Growth (YOY): -71.50%

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	0.11	N/A	N/A	N/A
Mar 31, 2023	0.26	N/A	N/A	N/A
Dec 31, 2022	0.40	N/A	N/A	N/A
Sep 30, 2022	0.16	N/A	N/A	N/A
Jun 30, 2022	0.14	N/A	N/A	N/A
Mar 31, 2022	1.16	N/A	N/A	N/A

Balance Sheet (Yearly)

▼

Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$8.84B	$N/A	$83.82B	$23.67B	$60.15B
2023-12-31	$9.97B	$N/A	$74.15B	$14.15B	$60.00B
2022-12-31	$8.53B	$N/A	$70.22B	$10.63B	$59.59B
2021-12-31	$16.58B	$N/A	$67.76B	$9.21B	$58.55B
2020-12-31	$120.30M	$N/A	$21.68B	$7.92B	$13.76B
2019-12-31	$527.34M	$N/A	$18.39B	$12.54B	$5.85B
2018-12-31	$58.76M	$N/A	$10.65B	$7.37B	$3.27B

Financial Ratios

▼

Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	2.63x	0.35x	0.28x	0.69x	6.71x
2023-12-31	3.81x	0.17x	0.19x	2.69x	3.62x
2022-12-31	5.10x	0.09x	0.15x	10.77x	1.95x
2021-12-31	6.25x	0.04x	0.14x	26.90x	1.16x
2020-12-31	3.32x	0.15x	0.37x	2.79x	0.59x
2019-12-31	3.01x	0.35x	0.68x	N/A	0.44x
2018-12-31	2.90x	0.41x	0.69x	N/A	0.69x

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