Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Edi Permadi	President Director & Corporate Secretary	1976
Mr. Wisaksono Pribadi	Head of Internal Audit Unit	NA

Shares Statistics

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Shares Outstanding: 26.46B

Shares Float: 1.98B

% Insiders: 9,250.00%

% Institutions: 1.60%

Valuation Metrics

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Enterprise Value: $18,270.15B

Trailing P/E: 28.32

Forward P/E: 0.00

Financial Highlights

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Market Cap: $15,082.20B

EBITDA: $123.67M

P/E Ratio: $28.32

Book Value: $0.01

Earnings/Share: $20.13

Profit Margin: 10.85%

Operating Margin: 26.87%

ROA (TTM): 5.36%

ROE (TTM): 9.90%

Revenue (TTM): $283.74M

Revenue/Share (TTM): $0.01

Earnings Growth (YOY): 5.10%

Revenue Growth (YOY): 85.90%

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	-1.87	N/A	N/A	N/A
Mar 31, 2023	-8.62	N/A	N/A	N/A
Dec 31, 2022	-11.25	N/A	N/A	N/A
Sep 30, 2022	-0.31	N/A	N/A	N/A
Jun 30, 2022	-1.55	N/A	N/A	N/A
Mar 31, 2022	0.36	N/A	N/A	N/A
Dec 31, 2021	6.98	N/A	N/A	N/A
Sep 30, 2021	-6.03	N/A	N/A	N/A
Jun 30, 2021	-2.42	N/A	N/A	N/A
Mar 31, 2021	-0.20	N/A	N/A	N/A
Dec 31, 2020	-1.00	N/A	N/A	N/A
Sep 30, 2020	-0.62	N/A	N/A	N/A
Jun 30, 2020	-2.59	N/A	N/A	N/A
Mar 31, 2020	0.72	N/A	N/A	N/A
Dec 31, 2019	-4.39	N/A	N/A	N/A
Sep 30, 2019	2.29	N/A	N/A	N/A
Jun 30, 2019	0.57	N/A	N/A	N/A
Mar 31, 2019	1.73	N/A	N/A	N/A
Dec 31, 2018	4.66	N/A	N/A	N/A
Sep 30, 2018	0.88	N/A	N/A	N/A
Jun 30, 2018	0.22	N/A	N/A	N/A
Mar 31, 2018	2.55	N/A	N/A	N/A
Dec 31, 2017	2.01	N/A	N/A	N/A
Sep 30, 2017	1.34	N/A	N/A	N/A
Jun 30, 2017	3.20	N/A	N/A	N/A
Mar 31, 2017	0.76	N/A	N/A	N/A
Dec 31, 2016	1.48	N/A	N/A	N/A
Sep 30, 2016	3.72	N/A	N/A	N/A
Jun 30, 2016	2.41	N/A	N/A	N/A
Mar 31, 2016	2.03	N/A	N/A	N/A
Dec 31, 2015	-2.52	N/A	N/A	N/A
Sep 30, 2015	5.62	N/A	N/A	N/A
Jun 30, 2015	4.54	N/A	N/A	N/A
Mar 31, 2015	4.44	N/A	N/A	N/A
Dec 31, 2014	5.02	N/A	N/A	N/A
Sep 30, 2014	-3.46	N/A	N/A	N/A
Jun 30, 2014	5.13	N/A	N/A	N/A
Mar 31, 2014	3.68	N/A	N/A	N/A
Sep 30, 2013	-2.74	N/A	N/A	N/A
Jun 30, 2013	2.02	N/A	N/A	N/A
Mar 31, 2013	-5.83	N/A	N/A	N/A
Dec 31, 2012	-0.49	N/A	N/A	N/A
Sep 30, 2012	-3.71	N/A	N/A	N/A
Jun 30, 2012	1.54	N/A	N/A	N/A
Dec 31, 2009	0.16	N/A	N/A	N/A
Sep 30, 2009	-0.06	N/A	N/A	N/A
Jun 30, 2009	0.06	N/A	N/A	N/A
Mar 31, 2009	-0.22	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	$23.32M	$N/A	$866.71M	$464.23M	$303.90M
2023-12-31	$7.71M	$N/A	$858.52M	$475.57M	$292.85M
2022-12-31	$6.25M	$N/A	$808.23M	$427.28M	$301.52M
2021-12-31	$6.54M	$N/A	$840.84M	$442.11M	$324.96M
2020-12-31	$7.51M	$N/A	$960.31M	$586.46M	$311.40M
2019-12-31	$6.54M	$N/A	$991.16M	$637.39M	$300.07M
2018-12-31	$14.74M	$N/A	$916.36M	$546.49M	$319.87M
2017-12-31	$31.62M	$N/A	$921.25M	$571.23M	$304.12M
2016-12-31	$13.10M	$N/A	$852.94M	$510.85M	$293.44M
2015-12-31	$6.20M	$N/A	$829.44M	$512.15M	$271.63M
2014-12-31	$11.33M	$N/A	$856.71M	$571.46M	$246.76M
2014-10-31	$3.85M	$N/A	$850.34M	$570.47M	$241.47M
2013-12-31	$26.79M	$N/A	$805.48M	$546.09M	$223.78M
2012-12-31	$8.62M	$N/A	$574.41M	$288.69M	$247.97M
2011-12-31	$561.89K	$N/A	$1.13M	$846.99K	$285.99K
2010-12-31	$36.17K	$N/A	$1.41M	$967.07K	$438.19K
2009-12-31	$378.60M	$N/A	$15.08B	$9.16B	$5.92B
2008-12-31	$411.76M	$N/A	$13.60B	$7.76B	$5.84B
2007-12-31	$640.41M	$N/A	$12.17B	$6.30B	$5.87B
2006-12-31	$391.14M	$N/A	$9.09B	$3.46B	$5.63B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	0.80x	1.05x	0.54x	3.37x	6.09x
2023-12-31	0.59x	1.14x	0.55x	3.46x	7.83x
2022-12-31	0.46x	0.95x	0.53x	0.40x	12.01x
2021-12-31	0.66x	0.84x	0.53x	1.51x	4.20x
2020-12-31	0.61x	1.29x	0.61x	3.06x	2.68x
2019-12-31	0.55x	1.44x	0.64x	1.33x	7.00x
2018-12-31	0.71x	1.14x	0.60x	2.00x	4.90x
2017-12-31	0.77x	1.30x	0.62x	2.10x	6.01x
2016-12-31	0.49x	1.07x	0.60x	2.83x	3.96x
2015-12-31	0.29x	1.18x	0.62x	3.07x	3.12x
2014-12-31	0.39x	1.61x	0.67x	2.56x	4.52x
2014-10-31	0.00x	1.27x	0.67x	N/A	4.96x
2013-12-31	0.90x	1.81x	0.68x	-1.67x	-15.92x
2012-12-31	0.93x	0.62x	0.50x	1.41x	1.20x
2011-12-31	1.92x	9,638.56x	0.75x	-2.68x	-21,647.69x
2010-12-31	1.63x	0.63x	0.69x	-2.40x	-2.89x
2009-12-31	0.00x	0.00x	0.61x	N/A	0.00x
2008-12-31	0.00x	0.00x	0.57x	N/A	0.00x
2007-12-31	0.00x	0.00x	0.52x	N/A	0.00x
2006-12-31	0.00x	0.00x	0.38x	N/A	0.00x

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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