Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Gracianus Johardy Lambert	Pres Director	1974
Mr. Eko Heru Prasetyo	Director of Fin. & Director	1972
Mr. Basuki Widjaja	Director of Operations & Director	1967
Mr. Rasyiid John Siwu	Company Sec.	NA

Shares Statistics

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Shares Outstanding: 8.39B

Shares Float: 2.70B

% Insiders: 6,781.40%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $996.77B

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $419.44B

EBITDA: $-8.64B

Book Value: $-21.08

Earnings/Share: $-21.07

Profit Margin: -217.60%

Operating Margin: -73.93%

ROA (TTM): -3.10%

ROE (TTM): -1,105.46%

Revenue (TTM): $58.50B

Revenue/Share (TTM): $7.89

Earnings Growth (YOY): 0.00%

Revenue Growth (YOY): -6.50%

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	-2.83	N/A	N/A	N/A
Mar 31, 2023	-2.85	N/A	N/A	N/A
Dec 31, 2022	-7.08	N/A	N/A	N/A
Sep 30, 2022	-2.42	N/A	N/A	N/A
Jun 30, 2022	-2.32	N/A	N/A	N/A
Mar 31, 2022	-2.30	N/A	N/A	N/A
Dec 31, 2021	-8.52	N/A	N/A	N/A
Sep 30, 2021	-2.66	N/A	N/A	N/A
Jun 30, 2021	-2.50	N/A	N/A	N/A
Mar 31, 2021	-2.87	N/A	N/A	N/A
Dec 31, 2020	-7.93	N/A	N/A	N/A
Sep 30, 2020	-2.81	N/A	N/A	N/A
Jun 30, 2020	-2.72	N/A	N/A	N/A
Mar 31, 2020	-2.50	N/A	N/A	N/A
Dec 31, 2019	-9.82	N/A	N/A	N/A
Sep 30, 2019	-1.55	N/A	N/A	N/A
Jun 30, 2019	-4.24	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	$7.99B	$N/A	$748.66B	$1,153.39B	$-390.67B
2023-12-31	$11.93B	$N/A	$782.76B	$1,067.29B	$-273.30B
2022-12-31	$13.01B	$N/A	$862.19B	$999.51B	$-129.47B
2021-12-31	$14.58B	$N/A	$908.42B	$925.02B	$-11.91B
2020-12-31	$9.08B	$N/A	$976.48B	$852.52B	$126.28B
2019-12-31	$17.10B	$N/A	$1,052.00B	$791.67B	$260.89B
2018-12-31	$17.77B	$N/A	$974.90B	$813.22B	$160.62B
2017-12-31	$18.15B	$N/A	$1,251.31B	$1,097.48B	$140.36B
2016-12-31	$12.58B	$N/A	$1,148.47B	$970.24B	$161.56B
2015-12-31	$8.05B	$N/A	$948.70B	$781.12B	$153.88B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	0.02x	-1.50x	1.54x	-0.42x	-18.21x
2023-12-31	0.03x	-2.16x	1.36x	-0.74x	-10.00x
2022-12-31	0.08x	-4.60x	1.16x	-0.32x	-21.95x
2021-12-31	0.13x	-50.41x	1.02x	-0.36x	-9.58x
2020-12-31	0.21x	4.78x	0.87x	-0.39x	-10.08x
2019-12-31	0.38x	2.35x	0.75x	-0.17x	-9.04x
2018-12-31	0.80x	4.22x	0.83x	-0.14x	-2.33x
2017-12-31	0.53x	6.43x	0.88x	-0.08x	22.27x
2016-12-31	0.37x	4.79x	0.84x	-0.55x	-21.98x
2015-12-31	0.17x	3.23x	0.82x	-0.83x	61.87x

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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