Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Nicholas Spassky Hutapea	President Director	1983
Ms. Linda Sari	Finance Director, Company Secretary & Director	1972
Engineer Hendry Wigin	Operation Director & Director	1958
Herdi Yanti	Head of the Internal Audit Unit	NA

Shares Statistics

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Shares Outstanding: 488.00M

Shares Float: 85.85M

% Insiders: 8,513.00%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $111.24B

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $106.38B

EBITDA: $-1.24B

Book Value: $27.90

Earnings/Share: $-0.79

Profit Margin: -3.29%

Operating Margin: -22.68%

ROA (TTM): -4.91%

ROE (TTM): -4.79%

Revenue (TTM): $18.79B

Revenue/Share (TTM): $38.51

Earnings Growth (YOY): 11.40%

Revenue Growth (YOY): -22.10%

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	-10.19	N/A	N/A	N/A
Mar 31, 2023	-5.12	N/A	N/A	N/A
Dec 31, 2022	-24.95	N/A	N/A	N/A
Sep 30, 2022	9.52	N/A	N/A	N/A
Jun 30, 2022	26.92	N/A	N/A	N/A
Mar 31, 2022	1.87	N/A	N/A	N/A
Dec 31, 2021	3.81	N/A	N/A	N/A
Sep 30, 2021	8.55	N/A	N/A	N/A
Jun 30, 2021	3.58	N/A	N/A	N/A
Mar 31, 2021	2.35	N/A	N/A	N/A
Dec 31, 2020	-1.73	N/A	N/A	N/A
Sep 30, 2020	-6.31	N/A	N/A	N/A
Jun 30, 2020	-3.69	N/A	N/A	N/A
Mar 31, 2020	0.91	N/A	N/A	N/A
Dec 31, 2019	4.75	N/A	N/A	N/A
Sep 30, 2019	2.76	N/A	N/A	N/A
Jun 30, 2019	-0.01	N/A	N/A	N/A
Mar 31, 2019	4.07	N/A	N/A	N/A
Dec 31, 2018	-5.84	N/A	N/A	N/A
Sep 30, 2018	7.74	N/A	N/A	N/A
Jun 30, 2018	1.74	N/A	N/A	N/A
Mar 31, 2018	6.39	N/A	N/A	N/A
Dec 31, 2017	1.95	N/A	N/A	N/A
Sep 30, 2017	0.21	N/A	N/A	N/A
Jun 30, 2017	0.87	N/A	N/A	N/A
Mar 31, 2017	0.24	N/A	N/A	N/A
Dec 31, 2016	1.01	N/A	N/A	N/A
Sep 30, 2016	0.13	N/A	N/A	N/A
Jun 30, 2016	0.27	N/A	N/A	N/A
Mar 31, 2016	0.10	N/A	N/A	N/A
Dec 31, 2015	0.31	N/A	N/A	N/A
Sep 30, 2015	0.36	N/A	N/A	N/A
Jun 30, 2015	0.10	N/A	N/A	N/A
Mar 31, 2015	0.20	N/A	N/A	N/A
Dec 31, 2014	3.96	N/A	N/A	N/A
Sep 30, 2014	0.11	N/A	N/A	N/A
Jun 30, 2014	-2.46	N/A	N/A	N/A
Mar 31, 2014	0.91	N/A	N/A	N/A
Dec 31, 2013	-51.69	N/A	N/A	N/A
Sep 30, 2013	-2.11	N/A	N/A	N/A
Jun 30, 2013	53.06	N/A	N/A	N/A
Mar 31, 2013	0.29	N/A	N/A	N/A
Dec 31, 2012	0.40	N/A	N/A	N/A
Sep 30, 2012	-0.06	N/A	N/A	N/A
Jun 30, 2012	-0.10	N/A	N/A	N/A
Mar 31, 2012	0.27	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	$1.69B	$N/A	$36.46B	$20.37B	$16.37B
2023-12-31	$7.70B	$N/A	$45.37B	$28.60B	$17.09B
2022-12-31	$7.84B	$N/A	$110.72B	$42.10B	$69.00B
2021-12-31	$7.79B	$N/A	$100.49B	$32.79B	$67.94B
2020-12-31	$7.41B	$N/A	$86.66B	$28.47B	$58.87B
2019-12-31	$7.81B	$N/A	$90.21B	$26.48B	$64.50B
2018-12-31	$7.78B	$N/A	$84.37B	$21.59B	$63.30B
2017-12-31	$7.85B	$N/A	$80.93B	$22.61B	$58.25B
2016-12-31	$7.90B	$N/A	$68.33B	$10.45B	$57.82B
2015-12-31	$8.64B	$N/A	$65.10B	$7.88B	$57.04B
2014-12-31	$9.80B	$N/A	$69.86B	$12.35B	$57.50B
2013-12-31	$23.70B	$N/A	$68.18B	$8.48B	$59.70B
2012-12-31	$1.19B	$N/A	$45.30B	$8.19B	$37.11B
2011-12-31	$893.25M	$N/A	$43.63B	$6.77B	$36.86B
2010-12-31	$179.52M	$N/A	$41.78B	$5.27B	$36.52B
2009-12-31	$375.36M	$N/A	$42.46B	$6.09B	$36.38B
2008-12-31	$1.16B	$N/A	$43.88B	$7.82B	$36.06B
2007-12-31	$N/A	$N/A	$47.86B	$11.24B	$35.30B
2006-12-31	$N/A	$N/A	$56.78B	$20.75B	$34.60B
2005-12-31	$N/A	$N/A	$58.70B	$18.49B	$37.88B
2004-12-31	$N/A	$N/A	$57.78B	$15.72B	$39.52B
2003-12-31	$N/A	$N/A	$39.46B	$15.32B	$24.14B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.21x	0.02x	0.56x	-10.97x	0.80x
2023-12-31	2.34x	0.06x	0.63x	-21.06x	-6.28x
2022-12-31	2.88x	0.00x	0.38x	-186.65x	0.01x
2021-12-31	1.84x	0.02x	0.33x	-3.43x	1.14x
2020-12-31	1.93x	0.04x	0.33x	-16.55x	-1.30x
2019-12-31	2.27x	0.03x	0.29x	-19.32x	-0.86x
2018-12-31	2.44x	0.03x	0.26x	-19.66x	-0.65x
2017-12-31	0.86x	0.05x	0.28x	-9.17x	3.88x
2016-12-31	2.86x	0.05x	0.15x	1.90x	0.77x
2015-12-31	3.74x	-0.01x	0.12x	0.52x	-0.29x
2014-12-31	2.38x	0.13x	0.18x	-3.42x	3.87x
2013-12-31	6.48x	0.09x	0.12x	-1.19x	3.03x
2012-12-31	2.33x	0.11x	0.18x	1.79x	1.68x
2011-12-31	2.00x	0.07x	0.16x	2.01x	3.19x
2010-12-31	0.69x	0.03x	0.13x	2.00x	2.45x
2009-12-31	0.65x	0.04x	0.14x	3.21x	1.43x
2008-12-31	0.00x	0.02x	0.18x	N/A	0.36x
2007-12-31	0.00x	0.03x	0.23x	N/A	0.77x
2006-12-31	0.00x	0.12x	0.37x	N/A	1.08x
2005-12-31	0.00x	0.12x	0.31x	N/A	1.75x
2004-12-31	0.00x	0.11x	0.27x	N/A	1.08x
2003-12-31	0.00x	0.00x	0.39x	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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