Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Djoko Sutrisno	President Director	1947
Mr. Danny Kurnia	Operational Director	1977
Ms. . Setiawati	Head of Internal Audit	1962
Ms. Indri Ekasari	Company Secretary	NA

Shares Statistics

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Shares Outstanding: 701.04M

Shares Float: 287.25M

% Insiders: 5,902.50%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $1,036.37B

Trailing P/E: 2.03

Forward P/E: 0.00

Financial Highlights

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Market Cap: $68.00B

EBITDA: $-128.92B

P/E Ratio: $2.03

Book Value: $352.89

Earnings/Share: $47.85

Profit Margin: 0.00%

Operating Margin: -1,448.48%

ROA (TTM): -6.81%

ROE (TTM): -63.42%

Revenue (TTM): $52.55B

Revenue/Share (TTM): $74.99

Earnings Growth (YOY): 83.30%

Revenue Growth (YOY): -37.30%

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	-14.82	N/A	N/A	N/A
Mar 31, 2023	-63.52	N/A	N/A	N/A
Dec 31, 2022	-46.86	N/A	N/A	N/A
Sep 30, 2022	-36.92	N/A	N/A	N/A
Jun 30, 2022	-45.84	N/A	N/A	N/A
Mar 31, 2022	0.37	N/A	N/A	N/A
Dec 31, 2021	-3.70	N/A	N/A	N/A
Sep 30, 2021	-5.30	N/A	N/A	N/A
Jun 30, 2021	56.14	N/A	N/A	N/A
Mar 31, 2021	-48.15	N/A	N/A	N/A
Dec 31, 2020	2.43	N/A	N/A	N/A
Sep 30, 2020	-29.26	N/A	N/A	N/A
Jun 30, 2020	30.62	N/A	N/A	N/A
Mar 31, 2020	-10.85	N/A	N/A	N/A
Dec 31, 2019	-64.47	N/A	N/A	N/A
Sep 30, 2019	-4.90	N/A	N/A	N/A
Jun 30, 2019	7.06	N/A	N/A	N/A
Mar 31, 2019	0.08	N/A	N/A	N/A
Dec 31, 2018	-7.75	N/A	N/A	N/A
Sep 30, 2018	6.92	N/A	N/A	N/A
Jun 30, 2018	5.58	N/A	N/A	N/A
Mar 31, 2018	4.32	N/A	N/A	N/A
Dec 31, 2017	-26.63	N/A	N/A	N/A
Sep 30, 2017	-17.37	N/A	N/A	N/A
Jun 30, 2017	19.67	N/A	N/A	N/A
Mar 31, 2017	19.72	N/A	N/A	N/A
Dec 31, 2016	-7.21	N/A	N/A	N/A
Sep 30, 2016	0.42	N/A	N/A	N/A
Jun 30, 2016	0.66	N/A	N/A	N/A
Mar 31, 2016	2.28	N/A	N/A	N/A
Dec 31, 2015	4.46	N/A	N/A	N/A
Sep 30, 2015	-2.93	N/A	N/A	N/A
Jun 30, 2015	0.46	N/A	N/A	N/A
Mar 31, 2015	7.19	N/A	N/A	N/A
Dec 31, 2014	7.05	N/A	N/A	N/A
Sep 30, 2014	-7.30	N/A	N/A	N/A
Jun 30, 2014	8.45	N/A	N/A	N/A
Mar 31, 2014	7.98	N/A	N/A	N/A
Dec 31, 2013	10.27	N/A	N/A	N/A
Sep 30, 2013	2.74	N/A	N/A	N/A
Jun 30, 2013	2.16	N/A	N/A	N/A
Mar 31, 2013	4.77	N/A	N/A	N/A
Dec 31, 2012	21.77	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2022-12-31	$2.56B	$N/A	$1,576.91B	$1,202.48B	$374.44B
2021-12-31	$1.86B	$N/A	$1,637.79B	$1,150.44B	$487.35B
2020-12-31	$3.28B	$N/A	$1,668.92B	$1,149.07B	$519.85B
2019-12-31	$43.20B	$N/A	$1,657.13B	$1,011.40B	$645.72B
2018-12-31	$85.10B	$N/A	$1,635.54B	$947.41B	$688.13B
2017-12-31	$45.26B	$N/A	$1,542.24B	$865.84B	$676.41B
2016-12-31	$30.91B	$N/A	$1,596.47B	$903.46B	$693.00B
2015-12-31	$16.46B	$N/A	$1,535.66B	$812.00B	$723.66B
2014-12-31	$31.29B	$N/A	$1,286.83B	$601.01B	$685.82B
2013-12-31	$18.79B	$N/A	$795.63B	$389.18B	$406.45B
2012-12-31	$1.17B	$N/A	$577.35B	$297.06B	$280.29B
2011-12-31	$14.55B	$N/A	$481.91B	$342.11B	$139.80B
2010-12-31	$18.54B	$N/A	$461.97B	$326.70B	$135.27B
2009-12-31	$3.30B	$N/A	$420.71B	$342.18B	$78.54B
2008-12-31	$45.16B	$N/A	$555.32B	$440.57B	$114.75B
2007-12-31	$4.63B	$N/A	$542.96B	$413.39B	$129.57B
2006-12-31	$5.52B	$N/A	$593.16B	$466.37B	$126.79B
2005-12-31	$10.89B	$N/A	$561.12B	$431.56B	$129.55B
2004-12-31	$10.95B	$N/A	$438.20B	$313.25B	$124.95B
2003-12-31	$5.27B	$N/A	$368.83B	$254.68B	$114.14B
2002-12-31	$1.30B	$N/A	$303.10B	$252.89B	$50.21B
2001-12-31	$2.98B	$N/A	$528.45B	$501.13B	$27.32B
2000-12-31	$3.70B	$N/A	$385.95B	$359.61B	$26.34B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2022-12-31	1.38x	2.63x	0.76x	-2.14x	233.29x
2021-12-31	1.85x	1.85x	0.70x	0.10x	23.35x
2020-12-31	2.38x	1.78x	0.69x	0.36x	21.50x
2019-12-31	0.60x	1.31x	0.61x	-0.03x	27.31x
2018-12-31	0.82x	1.22x	0.58x	1.17x	8.86x
2017-12-31	0.96x	1.11x	0.56x	0.83x	10.86x
2016-12-31	1.01x	1.03x	0.57x	1.16x	8.43x
2015-12-31	1.01x	0.84x	0.53x	1.81x	6.37x
2014-12-31	0.00x	0.03x	0.47x	N/A	0.46x
2013-12-31	0.00x	0.13x	0.49x	N/A	1.64x
2012-12-31	0.00x	0.25x	0.51x	N/A	75.52x
2011-12-31	0.00x	0.81x	0.71x	N/A	4.85x
2010-12-31	0.00x	1.25x	0.71x	N/A	7.19x
2009-12-31	0.00x	2.75x	0.81x	N/A	N/A
2008-12-31	0.00x	0.58x	0.79x	N/A	4.28x
2007-12-31	0.00x	0.37x	0.76x	N/A	4.07x
2006-12-31	0.00x	0.14x	0.79x	N/A	10.92x
2005-12-31	0.00x	0.74x	0.77x	N/A	5.16x
2004-12-31	0.00x	0.37x	0.71x	N/A	1.69x
2003-12-31	0.00x	0.90x	0.69x	N/A	3.50x
2002-12-31	0.00x	3.49x	0.83x	N/A	157.25x
2001-12-31	0.00x	6.14x	0.95x	N/A	7.59x
2000-12-31	0.00x	1.64x	0.93x	N/A	1.40x

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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