Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Ie Putra	President Director & Finance Director	1978
. Arry	Finance & Account Manager	NA
Mr. Kresna Adi Wibawa	Corporate Secretary & Legal Manager	NA
Tiovani Saimina	Compliance & Risk Manager	NA
Mr. Sandi Yoswandi	Director of HRD & Director	1971
Mr. Peter Alexander	Director & General Affair Director	1976

Shares Statistics

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Shares Outstanding: 13.76B

Shares Float: 1.23B

% Insiders: 9,104.60%

% Institutions: 2.60%

Valuation Metrics

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Enterprise Value: $1,316.20B

Trailing P/E: 16.31

Forward P/E: 0.00

Financial Highlights

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Market Cap: $1,554.38B

EBITDA: $249.21B

P/E Ratio: $16.31

Book Value: $194.73

Dividend/Share: $3.20

Dividend Yield: 2.83%

Earnings/Share: $6.93

Profit Margin: 1.06%

Operating Margin: 1.90%

ROA (TTM): 2.37%

ROE (TTM): 3.76%

Revenue (TTM): $8,979.96B

Revenue/Share (TTM): $652.82

Earnings Growth (YOY): -18.30%

Revenue Growth (YOY): 0.70%

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	3.08	N/A	N/A	N/A
Mar 31, 2023	4.52	N/A	N/A	N/A
Dec 31, 2022	5.36	N/A	N/A	N/A
Sep 30, 2022	4.10	N/A	N/A	N/A
Jun 30, 2022	4.27	N/A	N/A	N/A
Mar 31, 2022	6.53	N/A	N/A	N/A
Dec 31, 2021	3.56	N/A	N/A	N/A
Sep 30, 2021	3.20	N/A	N/A	N/A
Jun 30, 2021	2.96	N/A	N/A	N/A
Mar 31, 2021	1.48	N/A	N/A	N/A
Dec 31, 2020	1.59	N/A	N/A	N/A
Sep 30, 2020	0.09	N/A	N/A	N/A
Jun 30, 2020	0.45	N/A	N/A	N/A
Mar 31, 2020	2.01	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	$671.92B	$N/A	$4,589.86B	$1,429.41B	$2,648.40B
2023-12-31	$560.91B	$N/A	$4,583.63B	$1,552.17B	$2,539.17B
2022-12-31	$477.66B	$N/A	$4,174.41B	$1,456.41B	$2,283.08B
2021-12-31	$890.29B	$N/A	$3,991.93B	$1,526.10B	$2,070.38B
2020-12-31	$523.01B	$N/A	$3,328.49B	$924.86B	$1,928.09B
2019-12-31	$279.08B	$N/A	$3,720.04B	$1,496.59B	$1,804.37B
2018-12-31	$692.72B	$N/A	$3,267.07B	$1,536.72B	$1,347.06B
2017-12-31	$376.05B	$N/A	$2,751.55B	$1,234.37B	$1,108.34B
2016-12-31	$280.73B	$N/A	$2,437.00B	$976.89B	$1,080.65B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.94x	0.01x	0.31x	12.57x	0.15x
2023-12-31	1.95x	0.02x	0.34x	33.86x	0.12x
2022-12-31	2.01x	0.01x	0.35x	45.95x	0.05x
2021-12-31	1.78x	0.01x	0.38x	7.40x	0.06x
2020-12-31	2.33x	0.10x	0.28x	3.91x	1.19x
2019-12-31	2.03x	0.17x	0.40x	3.75x	0.98x
2018-12-31	2.21x	0.36x	0.47x	11.25x	1.27x
2017-12-31	1.50x	0.12x	0.45x	6.36x	0.70x
2016-12-31	1.72x	0.12x	0.40x	8.39x	0.82x

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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