Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Kristian Pudjiadi	President Director	1959
Gatot Sanyoto	Head of Internal Audit	1962
Mr. Dadang Suwarsa	Corporate Secretary	1966

Shares Statistics

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Shares Outstanding: 797.81M

Shares Float: 65.99M

% Insiders: 9,575.30%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $558.47B

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $554.48B

EBITDA: $22.78B

Book Value: $159.96

Dividend/Share: $0.50

Dividend Yield: 0.07%

Earnings/Share: $-39.21

Profit Margin: -2.45%

Operating Margin: 11.52%

ROA (TTM): 1.36%

ROE (TTM): 0.93%

Revenue (TTM): $238.14B

Revenue/Share (TTM): $298.49

Earnings Growth (YOY): -64.10%

Revenue Growth (YOY): -6.10%

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 %
Mar 31, 2023	-5.15	N/A	N/A	N/A
Dec 31, 2022	-3.58	N/A	N/A	N/A
Sep 30, 2022	3.56	N/A	N/A	N/A
Jun 30, 2022	2.11	N/A	N/A	N/A
Mar 31, 2022	-14.65	N/A	N/A	N/A
Dec 31, 2021	3.26	N/A	N/A	N/A
Sep 30, 2021	-10.88	N/A	N/A	N/A
Jun 30, 2021	-15.69	N/A	N/A	N/A
Mar 31, 2021	-13.92	N/A	N/A	N/A
Dec 31, 2020	-3.92	N/A	N/A	N/A
Sep 30, 2020	-15.36	N/A	N/A	N/A
Jun 30, 2020	-10.89	N/A	N/A	N/A
Mar 31, 2020	-20.77	N/A	N/A	N/A
Dec 31, 2019	-5.06	N/A	N/A	N/A
Sep 30, 2019	1.93	N/A	N/A	N/A
Jun 30, 2019	-6.58	N/A	N/A	N/A
Mar 31, 2019	-11.26	N/A	N/A	N/A
Dec 31, 2018	-13.87	N/A	N/A	N/A
Sep 30, 2018	7.79	N/A	N/A	N/A
Jun 30, 2018	-4.07	N/A	N/A	N/A
Mar 31, 2018	-4.36	N/A	N/A	N/A
Dec 31, 2017	17.21	N/A	N/A	N/A
Sep 30, 2017	2.69	N/A	N/A	N/A
Jun 30, 2017	5.05	N/A	N/A	N/A
Mar 31, 2017	-3.37	N/A	N/A	N/A
Dec 31, 2016	-2.58	N/A	N/A	N/A
Sep 30, 2016	-0.19	N/A	N/A	N/A
Jun 30, 2016	-0.50	N/A	N/A	N/A
Mar 31, 2016	0.37	N/A	N/A	N/A
Dec 31, 2015	5.29	N/A	N/A	N/A
Sep 30, 2015	3.93	N/A	N/A	N/A
Jun 30, 2015	1.25	N/A	N/A	N/A
Mar 31, 2015	0.01	N/A	N/A	N/A
Dec 31, 2014	0.88	N/A	N/A	N/A
Sep 30, 2014	10.92	N/A	N/A	N/A
Jun 30, 2014	6.45	N/A	N/A	N/A
Mar 31, 2014	6.95	N/A	N/A	N/A
Dec 31, 2013	14.53	N/A	N/A	N/A
Sep 30, 2013	12.70	N/A	N/A	N/A
Jun 30, 2013	8.33	N/A	N/A	N/A
Mar 31, 2013	9.00	N/A	N/A	N/A
Dec 31, 2012	6.76	N/A	N/A	N/A
Sep 30, 2012	14.88	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	$25.73B	$N/A	$359.97B	$155.40B	$130.82B
2023-12-31	$31.54B	$N/A	$368.22B	$167.81B	$129.17B
2022-12-31	$15.90B	$N/A	$372.69B	$195.79B	$118.02B
2021-12-31	$16.97B	$N/A	$382.50B	$196.06B	$126.70B
2020-12-31	$16.01B	$N/A	$403.84B	$188.95B	$145.37B
2019-12-31	$41.67B	$N/A	$460.49B	$197.25B	$185.73B
2018-12-31	$32.80B	$N/A	$457.48B	$175.03B	$206.71B
2017-12-31	$75.98B	$N/A	$507.86B	$218.33B	$214.57B
2016-12-31	$65.22B	$N/A	$501.24B	$226.84B	$200.80B
2015-12-31	$55.17B	$N/A	$432.11B	$149.61B	$207.15B
2014-12-31	$113.46B	$N/A	$437.53B	$163.70B	$206.93B
2013-12-31	$131.48B	$N/A	$445.95B	$175.67B	$206.76B
2012-12-31	$75.11B	$N/A	$353.59B	$125.35B	$178.22B
2011-12-31	$81.51B	$N/A	$347.04B	$141.57B	$160.91B
2010-12-31	$66.36B	$N/A	$321.32B	$149.19B	$135.00B
2009-12-31	$54.34B	$N/A	$290.46B	$146.78B	$114.97B
2008-12-31	$52.84B	$N/A	$255.12B	$150.82B	$83.30B
2007-12-31	$33.51B	$N/A	$211.52B	$123.36B	$71.63B
2006-12-31	$23.05B	$N/A	$202.14B	$121.26B	$67.09B
2005-12-31	$21.06B	$N/A	$184.35B	$111.94B	$57.34B
2004-12-31	$23.53B	$N/A	$185.96B	$114.58B	$56.42B
2003-12-31	$18.35B	$N/A	$173.58B	$104.26B	$55.87B
2002-12-31	$22.65B	$N/A	$176.04B	$109.60B	$52.28B
2001-12-31	$24.46B	$N/A	$188.87B	$136.57B	$40.44B
2000-12-31	$25.66B	$N/A	$187.00B	$133.14B	$46.05B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	0.66x	0.42x	0.43x	4.35x	1.76x
2023-12-31	0.78x	0.57x	0.46x	5.69x	1.54x
2022-12-31	0.51x	0.77x	0.53x	0.29x	8.33x
2021-12-31	0.59x	0.73x	0.51x	-4.64x	-5.25x
2020-12-31	0.80x	0.55x	0.47x	-7.66x	-3.54x
2019-12-31	1.21x	0.43x	0.43x	0.77x	4.89x
2018-12-31	1.01x	0.35x	0.38x	N/A	3.21x
2017-12-31	1.70x	0.54x	0.43x	N/A	1.82x
2016-12-31	1.75x	0.69x	0.45x	N/A	3.82x
2015-12-31	1.68x	0.30x	0.35x	N/A	1.29x
2014-12-31	2.85x	0.39x	0.37x	N/A	1.30x
2013-12-31	2.59x	0.47x	0.39x	N/A	1.20x
2012-12-31	1.98x	0.21x	0.35x	N/A	0.46x
2011-12-31	0.00x	0.33x	0.41x	N/A	0.81x
2010-12-31	0.00x	0.50x	0.46x	N/A	1.20x
2009-12-31	0.00x	0.61x	0.51x	N/A	1.16x
2008-12-31	0.00x	0.86x	0.59x	N/A	1.72x
2007-12-31	0.00x	0.15x	0.58x	N/A	0.33x
2006-12-31	0.00x	1.02x	0.60x	N/A	4.96x
2005-12-31	0.00x	1.18x	0.61x	N/A	2.70x
2004-12-31	0.00x	1.24x	0.62x	N/A	2.72x
2003-12-31	0.00x	1.34x	0.60x	N/A	5.21x
2002-12-31	0.00x	1.19x	0.62x	N/A	5.51x
2001-12-31	0.00x	2.62x	0.72x	N/A	6.13x
2000-12-31	0.00x	2.36x	0.71x	N/A	17.35x

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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