Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Agus Makmur	President Director & Director of Finance	1958
Mr. Halomoan Hutabarat	Operations Director & Director	1966
Mr. Gantang Nitipranatio	Merchandising Director & Director	1956
Mr. Muhammad Yani	Head of Human Resources & Director	1968
Ms. Susanti Tjandra	Head of Human Resources Division	1970
Mr. Ismail Yahya	Head of Risk Management	1981
Mr. Setyadi Surya	Corporate Secretary	1957

Shares Statistics

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Shares Outstanding: 5.93B

Shares Float: 1.65B

% Insiders: 6,038.70%

% Institutions: 213.60%

Valuation Metrics

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Enterprise Value: $1,223.85B

Trailing P/E: 8.80

Forward P/E: 12.20

Financial Highlights

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Market Cap: $2,941.91B

EBITDA: $454.67B

P/E Ratio: $8.80

Book Value: $592.38

Dividend/Share: $60.00

Dividend Yield: 12.00%

Earnings/Share: $56.35

Profit Margin: 13.24%

Operating Margin: 2.60%

ROA (TTM): 3.96%

ROE (TTM): 9.51%

Revenue (TTM): $2,524.71B

Revenue/Share (TTM): $425.66

Earnings Growth (YOY): 773.30%

Revenue Growth (YOY): -16.30%

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	35.17	N/A	N/A	N/A
Mar 31, 2023	8.66	N/A	N/A	N/A
Dec 31, 2022	8.66	N/A	N/A	N/A
Sep 30, 2022	1.93	N/A	N/A	N/A
Jun 30, 2022	40.81	N/A	N/A	N/A
Mar 31, 2022	4.76	N/A	N/A	N/A
Dec 31, 2021	10.64	N/A	N/A	N/A
Sep 30, 2021	-5.45	N/A	N/A	N/A
Jun 30, 2021	33.38	N/A	N/A	N/A
Mar 31, 2021	-12.71	N/A	N/A	N/A
Dec 31, 2020	-6.47	N/A	N/A	N/A
Sep 30, 2020	-14.92	N/A	N/A	N/A
Jun 30, 2020	-1.18	N/A	N/A	N/A
Mar 31, 2020	5.26	N/A	N/A	N/A
Dec 31, 2019	5.26	N/A	N/A	N/A
Sep 30, 2019	3.35	N/A	N/A	N/A
Jun 30, 2019	75.98	N/A	N/A	N/A
Mar 31, 2019	11.51	N/A	N/A	N/A
Dec 31, 2018	8.90	N/A	N/A	N/A
Sep 30, 2018	6.13	N/A	N/A	N/A
Jun 30, 2018	70.12	N/A	N/A	N/A
Mar 31, 2018	2.18	N/A	N/A	N/A
Dec 31, 2017	5.77	N/A	N/A	N/A
Sep 30, 2017	-0.15	N/A	N/A	N/A
Jun 30, 2017	54.43	N/A	N/A	N/A
Mar 31, 2017	0.43	N/A	N/A	N/A
Sep 30, 2016	15.82	N/A	N/A	N/A
Jun 30, 2016	35.68	N/A	N/A	N/A
Mar 31, 2016	1.22	N/A	N/A	N/A
Dec 31, 2015	4.64	5.25	N/A	-1,161.90%
Sep 30, 2015	30.49	29.79	N/A	234.98%
Jun 30, 2015	11.97	5.53	N/A	11,645.57%
Mar 31, 2015	0.83	7.90	N/A	-8,949.37%
Dec 31, 2014	2.16	5.87	N/A	-6,320.27%
Sep 30, 2014	33.36	33.97	N/A	-179.57%
Jun 30, 2014	8.79	12.00	N/A	-2,675.00%
Mar 31, 2014	5.73	6.53	N/A	-1,225.11%
Dec 31, 2013	6.47	N/A	N/A	N/A
Sep 30, 2013	33.42	52.87	N/A	-3,678.83%
Jun 30, 2013	9.24	10.54	N/A	-1,233.40%
Mar 31, 2013	5.90	7.09	N/A	-1,678.42%
Dec 31, 2012	5.28	N/A	N/A	N/A
Sep 30, 2012	39.97	49.22	N/A	-1,879.32%
Jun 30, 2012	8.87	7.28	N/A	2,184.07%
Mar 31, 2012	5.59	N/A	N/A	N/A
Dec 31, 2011	4.93	13.48	N/A	-6,342.73%
Sep 30, 2011	37.98	46.00	N/A	-1,743.48%
Jun 30, 2011	6.00	8.11	N/A	-2,601.73%
Mar 31, 2011	5.32	12.75	N/A	-5,827.45%
Sep 30, 2010	30.44	39.14	N/A	-2,222.79%
Jun 30, 2010	2.25	11.09	N/A	-7,971.15%
Dec 31, 2009	4.76	7.00	N/A	-3,200.00%
Jun 30, 2009	5.23	8.00	N/A	-3,462.50%
Dec 31, 2008	5.19	3.26	N/A	5,920.25%
Dec 31, 2007	20.83	26.00	N/A	-1,988.46%
Sep 30, 2007	18.00	12.00	N/A	5,000.00%
Jun 30, 2007	7.00	8.00	N/A	-1,250.00%
Dec 31, 2006	24.36	25.60	N/A	-484.38%
Jun 30, 2006	7.00	8.00	N/A	-1,250.00%
Mar 31, 2006	18.06	23.94	N/A	-2,456.14%
Sep 30, 2005	10.00	9.00	N/A	1,111.11%
Jun 30, 2005	8.00	9.00	N/A	-1,111.11%
Mar 31, 2005	7.00	6.00	N/A	1,666.67%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$1,034.35B	$N/A	$4,956.36B	$1,379.60B	$3,576.76B
2023-12-31	$1,199.23B	$N/A	$4,906.24B	$1,328.79B	$3,577.46B
2022-12-31	$2,178.36B	$N/A	$5,235.11B	$1,506.64B	$3,728.48B
2021-12-31	$1,582.02B	$N/A	$5,085.41B	$1,454.23B	$3,623.63B
2020-12-31	$1,554.23B	$N/A	$5,285.22B	$1,566.47B	$3,718.74B
2019-12-31	$2,208.12B	$N/A	$5,649.82B	$1,480.89B	$4,168.93B
2018-12-31	$1,950.78B	$N/A	$5,243.05B	$1,415.58B	$3,827.47B
2017-12-31	$751.90B	$N/A	$4,891.92B	$1,397.58B	$3,494.35B
2016-12-31	$603.75B	$N/A	$4,647.01B	$1,309.61B	$3,337.40B
2015-12-31	$844.25B	$N/A	$4,574.90B	$1,241.10B	$3,333.80B
2014-12-31	$625.37B	$N/A	$4,554.67B	$1,195.22B	$3,359.45B
2013-12-31	$869.00B	$N/A	$4,378.56B	$1,161.39B	$3,217.17B
2012-12-31	$1,169.42B	$N/A	$4,073.37B	$1,031.48B	$3,041.89B
2011-12-31	$927.03B	$N/A	$3,759.04B	$917.65B	$2,841.40B
2010-12-31	$796.18B	$N/A	$3,485.98B	$805.55B	$2,680.44B
2009-12-31	$655.45B	$N/A	$3,209.21B	$736.59B	$2,472.62B
2008-12-31	$841.84B	$N/A	$3,004.06B	$676.57B	$2,327.49B
2007-12-31	$693.20B	$N/A	$2,917.53B	$763.55B	$2,153.98B
2006-12-31	$823.95B	$N/A	$2,527.94B	$582.34B	$1,945.60B
2005-12-31	$639.56B	$N/A	$2,338.15B	$575.34B	$1,762.81B
2004-12-31	$329.79B	$N/A	$2,558.67B	$902.10B	$1,656.57B
2003-12-31	$395.59B	$N/A	$2,512.28B	$986.41B	$1,525.87B
2002-12-31	$99.60B	$N/A	$2,291.67B	$952.81B	$1,338.86B
2001-12-31	$58.61B	$N/A	$2,232.01B	$1,056.71B	$1,175.30B
2000-12-31	$1,010.65B	$N/A	$1,754.32B	$794.45B	$959.87B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	3.61x	0.10x	0.28x	6.02x	0.50x
2023-12-31	3.73x	0.05x	0.27x	8.69x	0.24x
2022-12-31	3.66x	0.06x	0.29x	11.92x	0.25x
2021-12-31	3.59x	0.05x	0.29x	8.10x	0.28x
2020-12-31	3.46x	0.06x	0.30x	-3.25x	0.66x
2019-12-31	3.54x	0.00x	0.26x	81.32x	0.00x
2018-12-31	3.25x	0.00x	0.27x	54.58x	0.00x
2017-12-31	2.95x	0.00x	0.29x	279.93x	0.00x
2016-12-31	2.81x	0.00x	0.28x	N/A	0.00x
2015-12-31	2.95x	0.00x	0.27x	N/A	0.00x
2014-12-31	2.79x	0.00x	0.26x	N/A	0.00x
2013-12-31	2.46x	0.00x	0.27x	N/A	0.00x
2012-12-31	2.66x	0.00x	0.25x	N/A	0.00x
2011-12-31	2.73x	0.00x	0.24x	N/A	0.00x
2010-12-31	2.85x	0.00x	0.23x	N/A	0.00x
2009-12-31	2.81x	0.00x	0.23x	N/A	0.00x
2008-12-31	2.98x	0.00x	0.23x	N/A	0.00x
2007-12-31	2.81x	0.01x	0.26x	N/A	0.06x
2006-12-31	3.16x	0.01x	0.23x	N/A	0.05x
2005-12-31	2.87x	0.05x	0.25x	N/A	0.21x
2004-12-31	0.00x	0.00x	0.35x	N/A	0.00x
2003-12-31	0.00x	0.00x	0.39x	N/A	0.00x
2002-12-31	0.00x	0.13x	0.42x	N/A	0.53x
2001-12-31	0.00x	0.15x	0.47x	N/A	0.59x
2000-12-31	0.00x	0.00x	0.45x	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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