Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Alexander Stefanus Ridwan Suhendra	President Director	1950
Dr. Minarto Basuki	Director of Finance, Company Secretary & Director	1967
Ms. Boon Siew Wong	Director of Business Development, Director of Investor Relations & Director	1968
Dr. Minarto Sutandi Purnomosidi	Director of Commercial Surabaya & Director	1966
Dr. FX Bosse Gozali	Head of Internal Audit Unit	1958
Dr. Syane Wahyuni Loekito	Director of General Affair & Director	1968

Shares Statistics

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Shares Outstanding: 48.16B

Shares Float: 14.69B

% Insiders: 7,059.10%

% Institutions: 1,822.80%

Valuation Metrics

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Enterprise Value: $15,844.58B

Trailing P/E: 8.24

Forward P/E: 8.37

Financial Highlights

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Market Cap: $17,626.41B

EBITDA: $3,701.48B

P/E Ratio: $8.24

Book Value: $453.44

Dividend/Share: $13.00

Dividend Yield: 3.49%

Earnings/Share: $44.40

Profit Margin: 30.54%

Operating Margin: 41.43%

ROA (TTM): 5.24%

ROE (TTM): 10.24%

Revenue (TTM): $7,002.48B

Revenue/Share (TTM): $145.40

Earnings Growth (YOY): -27.70%

Revenue Growth (YOY): 14.40%

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, 2026	N/A	N/A	N/A	N/A
Dec 31, 2025	N/A	13.72	N/A	N/A
Sep 30, 2025	12.26	11.43	N/A	726.16%
Jun 30, 2025	17.33	10.09	N/A	7,175.42%
Mar 31, 2025	6.26	12.61	N/A	-5,035.69%
Dec 31, 2024	8.56	12.99	N/A	-3,410.32%
Sep 30, 2024	16.95	10.82	N/A	5,665.43%
Jun 30, 2024	10.70	8.66	N/A	2,355.66%
Mar 31, 2024	6.87	10.82	N/A	-3,650.65%
Dec 31, 2023	12.83	12.49	N/A	272.22%
Sep 30, 2023	8.06	8.71	N/A	-746.27%
Jun 30, 2023	10.46	8.33	N/A	2,557.02%
Mar 31, 2023	12.36	9.34	N/A	3,233.40%
Dec 31, 2022	7.21	9.14	N/A	-2,111.60%
Sep 30, 2022	9.09	8.50	N/A	694.12%
Jun 30, 2022	7.95	7.51	N/A	585.89%
Mar 31, 2022	13.72	10.10	N/A	3,584.16%
Dec 31, 2021	13.72	10.10	N/A	3,584.16%
Sep 30, 2021	5.34	5.47	N/A	-237.66%
Jun 30, 2021	4.74	8.39	N/A	-4,350.42%
Mar 31, 2021	6.84	7.57	N/A	-964.33%
Dec 31, 2020	6.84	N/A	N/A	N/A
Sep 30, 2020	2.45	6.79	N/A	-6,391.75%
Jun 30, 2020	8.63	8.91	N/A	-314.25%
Mar 31, 2020	11.82	12.62	N/A	-633.91%
Dec 31, 2019	11.82	N/A	N/A	N/A
Sep 30, 2019	16.30	13.56	N/A	2,020.65%
Jun 30, 2019	13.38	12.55	N/A	661.35%
Mar 31, 2019	14.97	12.69	N/A	1,796.69%
Dec 31, 2018	15.83	10.81	N/A	4,643.85%
Sep 30, 2018	13.52	8.42	N/A	6,057.01%
Jun 30, 2018	11.76	10.24	N/A	1,484.38%
Mar 31, 2018	11.69	10.98	N/A	646.63%
Dec 31, 2017	9.37	10.26	N/A	-867.45%
Sep 30, 2017	10.82	10.64	N/A	169.17%
Jun 30, 2017	11.48	10.46	N/A	975.14%
Mar 31, 2017	7.22	10.83	N/A	-3,333.33%
Dec 31, 2016	7.44	9.85	N/A	-2,446.70%
Sep 30, 2016	8.65	9.39	N/A	-788.07%
Jun 30, 2016	7.32	10.28	N/A	-2,879.38%
Mar 31, 2016	11.28	12.85	N/A	-1,221.79%
Dec 31, 2015	1.95	N/A	N/A	N/A
Sep 30, 2015	8.35	8.95	N/A	-670.39%
Jun 30, 2015	8.76	11.65	N/A	-2,480.69%
Mar 31, 2015	6.83	9.17	N/A	-2,551.80%
Sep 30, 2014	8.51	8.40	N/A	130.95%
Jun 30, 2014	10.78	8.15	N/A	3,226.99%
Mar 31, 2014	7.35	8.17	N/A	-1,003.67%
Dec 31, 2013	4.53	N/A	N/A	N/A
Sep 30, 2013	6.02	5.05	N/A	1,920.79%
Jun 30, 2013	6.76	5.12	N/A	3,203.13%
Mar 31, 2013	6.22	6.64	N/A	-632.53%
Dec 31, 2012	3.46	N/A	N/A	N/A
Sep 30, 2012	4.33	2.41	N/A	7,966.80%
Jun 30, 2012	3.77	2.41	N/A	5,643.15%
Mar 31, 2012	3.37	N/A	N/A	N/A
Dec 31, 2011	3.16	N/A	N/A	N/A
Sep 30, 2011	0.65	N/A	N/A	N/A
Jun 30, 2011	0.70	N/A	N/A	N/A
Mar 31, 2011	2.11	N/A	N/A	N/A
Dec 31, 2010	3.71	N/A	N/A	N/A
Sep 30, 2010	0.75	N/A	N/A	N/A
Jun 30, 2010	0.16	N/A	N/A	N/A
Mar 31, 2010	1.95	N/A	N/A	N/A
Sep 30, 2009	1.56	N/A	N/A	N/A
Jun 30, 2009	3.93	N/A	N/A	N/A
Mar 31, 2009	-0.41	N/A	N/A	N/A
Mar 31, 2006	6.44	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	$9,154.06B	$N/A	$35,371.09B	$10,629.09B	$20,703.24B
2023-12-31	$7,599.82B	$N/A	$32,710.79B	$9,915.45B	$19,096.58B
2022-12-31	$7,444.24B	$N/A	$30,602.18B	$9,883.90B	$17,307.63B
2021-12-31	$6,443.64B	$N/A	$28,866.08B	$9,687.64B	$16,046.71B
2020-12-31	$2,886.90B	$N/A	$26,458.81B	$8,860.11B	$14,635.48B
2019-12-31	$4,313.28B	$N/A	$26,095.15B	$7,999.51B	$14,971.36B
2018-12-31	$4,460.08B	$N/A	$25,018.08B	$9,706.40B	$12,596.12B
2017-12-31	$3,406.22B	$N/A	$23,358.72B	$10,567.23B	$10,319.57B
2016-12-31	$2,432.45B	$N/A	$20,674.14B	$9,654.45B	$8,683.75B
2015-12-31	$2,071.16B	$N/A	$18,778.12B	$9,323.07B	$7,219.01B
2014-12-31	$2,809.03B	$N/A	$16,770.74B	$8,487.67B	$6,173.08B
2013-12-31	$2,126.21B	$N/A	$9,298.25B	$5,195.74B	$3,876.35B
2012-12-31	$1,315.15B	$N/A	$7,565.82B	$4,431.28B	$2,912.09B
2011-12-31	$621.02B	$N/A	$5,744.71B	$3,371.58B	$2,233.93B
2010-12-31	$312.96B	$N/A	$3,937.33B	$2,368.74B	$1,429.06B
2009-12-31	$200.61B	$N/A	$3,476.87B	$2,230.96B	$1,150.55B
2008-12-31	$266.27B	$N/A	$3,562.50B	$2,472.26B	$1,003.92B
2007-12-31	$142.66B	$N/A	$3,115.22B	$2,101.82B	$930.70B
2006-12-31	$217.75B	$N/A	$2,721.50B	$1,791.77B	$929.72B
2005-12-31	$221.80B	$N/A	$1,694.10B	$1,613.43B	$80.67B
2004-12-31	$192.41B	$N/A	$1,748.90B	$2,220.24B	$N/A
2003-12-31	$69.92B	$N/A	$1,766.54B	$2,341.70B	$N/A
2002-12-31	$1.99B	$N/A	$1,792.96B	$2,635.58B	$N/A
2001-12-31	$2.71B	$N/A	$1,731.26B	$2,721.22B	$N/A
2000-12-31	$3.50B	$N/A	$1,656.75B	$2,312.92B	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	4.77x	0.31x	0.30x	8.03x	2.24x
2023-12-31	5.16x	0.32x	0.30x	6.62x	2.05x
2022-12-31	4.65x	0.36x	0.32x	6.69x	2.79x
2021-12-31	3.79x	0.21x	0.34x	6.72x	1.57x
2020-12-31	1.98x	0.27x	0.33x	6.94x	2.77x
2019-12-31	2.86x	0.22x	0.31x	15.77x	0.94x
2018-12-31	2.31x	0.44x	0.39x	14.21x	1.75x
2017-12-31	1.72x	0.52x	0.45x	9.51x	2.22x
2016-12-31	1.33x	0.60x	0.47x	6.92x	2.51x
2015-12-31	1.22x	0.68x	0.50x	9.35x	2.91x
2014-12-31	1.41x	0.73x	0.51x	6.45x	2.18x
2013-12-31	1.30x	0.61x	0.56x	8.34x	1.55x
2012-12-31	1.34x	0.83x	0.59x	6.00x	2.23x
2011-12-31	1.42x	0.92x	0.59x	3.64x	3.22x
2010-12-31	1.05x	0.90x	0.60x	3.72x	2.51x
2009-12-31	0.95x	1.20x	0.64x	1.98x	4.52x
2008-12-31	0.91x	1.58x	0.69x	1.97x	13.67x
2007-12-31	0.98x	1.63x	0.67x	1.49x	5.37x
2006-12-31	0.51x	1.50x	0.66x	6.94x	5.03x
2005-12-31	1.04x	15.18x	0.95x	24.11x	18.63x
2004-12-31	N/A	N/A	1.27x	N/A	N/A
2003-12-31	N/A	N/A	1.33x	N/A	4.25x
2002-12-31	N/A	N/A	1.47x	N/A	4.24x
2001-12-31	N/A	N/A	1.57x	N/A	N/A
2000-12-31	N/A	N/A	1.40x	N/A	N/A

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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