Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Deddy Indrasetiawan	President Director	1977
Ms. . Supadmi SE	Chairman of the Internal Audit Unit	1970
Ms. Michella Ristiadewi Wiriahardja BASc	Corporate Secretary & Commissioner	1984

Shares Statistics

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Shares Outstanding: 260.00M

Shares Float: 185.32M

% Insiders: 5,235.00%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $127.50B

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $127.50B

EBITDA: $16.06B

Book Value: $173.34

Earnings/Share: $-10.04

Profit Margin: -5.73%

Operating Margin: 18.85%

ROA (TTM): 0.76%

ROE (TTM): -2.36%

Revenue (TTM): $190.84B

Revenue/Share (TTM): $71.85

Earnings Growth (YOY): 0.00%

Revenue Growth (YOY): 85.40%

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 %
Jun 30, 2023	-1.65	N/A	N/A	N/A
Mar 31, 2023	-6.25	N/A	N/A	N/A
Dec 31, 2022	-2.62	N/A	N/A	N/A
Sep 30, 2022	-2.67	N/A	N/A	N/A
Jun 30, 2022	-5.48	N/A	N/A	N/A
Mar 31, 2022	-6.62	N/A	N/A	N/A
Dec 31, 2021	0.71	N/A	N/A	N/A
Sep 30, 2021	-3.69	N/A	N/A	N/A
Jun 30, 2021	-2.96	N/A	N/A	N/A
Mar 31, 2021	-4.72	N/A	N/A	N/A
Dec 31, 2020	-4.99	N/A	N/A	N/A
Sep 30, 2020	-4.43	N/A	N/A	N/A
Jun 30, 2020	-4.41	N/A	N/A	N/A
Mar 31, 2020	-4.80	N/A	N/A	N/A
Dec 31, 2019	-3.82	N/A	N/A	N/A
Sep 30, 2019	-1.13	N/A	N/A	N/A
Jun 30, 2019	-1.16	N/A	N/A	N/A
Mar 31, 2019	-4.07	N/A	N/A	N/A
Dec 31, 2018	-0.23	N/A	N/A	N/A
Mar 31, 2018	13.42	N/A	N/A	N/A
Dec 31, 2017	0.86	N/A	N/A	N/A
Sep 30, 2017	43.63	N/A	N/A	N/A
Jun 30, 2017	-7.45	N/A	N/A	N/A
Mar 31, 2017	-8.51	N/A	N/A	N/A
Dec 31, 2016	-2.88	N/A	N/A	N/A
Sep 30, 2016	-4.67	N/A	N/A	N/A
Jun 30, 2016	0.08	N/A	N/A	N/A
Mar 31, 2016	-5.72	N/A	N/A	N/A
Dec 31, 2015	-2.01	N/A	N/A	N/A
Sep 30, 2015	3.45	N/A	N/A	N/A
Jun 30, 2015	-7.01	N/A	N/A	N/A
Mar 31, 2015	-0.49	N/A	N/A	N/A
Dec 31, 2014	13.69	N/A	N/A	N/A
Sep 30, 2014	6.25	N/A	N/A	N/A
Jun 30, 2014	0.10	N/A	N/A	N/A
Mar 31, 2014	-14.14	N/A	N/A	N/A
Dec 31, 2013	-22.25	N/A	N/A	N/A
Sep 30, 2013	5.84	N/A	N/A	N/A
Jun 30, 2013	-3.45	N/A	N/A	N/A
Mar 31, 2013	-7.61	N/A	N/A	N/A
Dec 31, 2012	2.87	N/A	N/A	N/A
Sep 30, 2012	-0.80	N/A	N/A	N/A
Jun 30, 2012	3.23	N/A	N/A	N/A
Mar 31, 2012	-1.53	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	$52.94B	$N/A	$759.74B	$289.92B	$466.67B
2023-12-31	$34.95B	$N/A	$712.08B	$213.84B	$494.95B
2022-12-31	$19.88B	$N/A	$717.61B	$198.94B	$515.16B
2021-12-31	$50.50B	$N/A	$771.10B	$214.95B	$552.37B
2020-12-31	$44.15B	$N/A	$760.45B	$200.70B	$555.89B
2019-12-31	$48.96B	$N/A	$806.59B	$202.26B	$599.67B
2018-12-31	$191.47B	$N/A	$897.97B	$268.76B	$622.38B
2017-12-31	$18.79B	$N/A	$432.06B	$201.02B	$229.62B
2016-12-31	$17.13B	$N/A	$167.49B	$5.62B	$161.86B
2015-12-31	$32.95B	$N/A	$191.28B	$18.06B	$173.21B
2014-12-31	$43.16B	$N/A	$156.00B	$20.73B	$133.59B
2013-12-31	$46.57B	$N/A	$159.00B	$28.18B	$127.83B
2012-12-31	$20.77B	$N/A	$152.81B	$10.94B	$141.87B
2011-12-31	$2.16B	$N/A	$135.94B	$10.46B	$125.47B
2010-12-31	$18.82B	$N/A	$117.30B	$7.79B	$109.51B
2009-12-31	$15.80B	$N/A	$119.18B	$5.37B	$113.80B
2008-12-31	$5.95B	$N/A	$118.30B	$11.08B	$107.22B
2007-12-31	$20.63B	$N/A	$220.75B	$30.77B	$152.40B
2006-12-31	$11.46B	$N/A	$204.68B	$12.03B	$151.55B
2005-12-31	$10.10B	$N/A	$206.60B	$17.82B	$151.37B
2004-12-31	$7.90B	$N/A	$212.81B	$18.08B	$153.95B
2003-12-31	$5.41B	$N/A	$202.53B	$9.17B	$156.46B
2002-12-31	$4.64B	$N/A	$206.46B	$10.86B	$158.31B
2001-12-31	$26.00B	$N/A	$224.47B	$28.58B	$158.58B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.49x	0.09x	0.38x	-0.51x	4.14x
2023-12-31	2.37x	0.03x	0.30x	-0.71x	1.52x
2022-12-31	2.01x	0.27x	0.28x	-2.38x	-22.10x
2021-12-31	2.79x	0.29x	0.28x	-1.63x	27.77x
2020-12-31	2.08x	0.26x	0.26x	-3.32x	-9.61x
2019-12-31	2.67x	0.25x	0.25x	-0.57x	11.58x
2018-12-31	2.11x	0.31x	0.30x	555.70x	5.53x
2017-12-31	1.31x	0.55x	0.47x	N/A	3.48x
2016-12-31	10.06x	-0.02x	0.03x	N/A	-104.42x
2015-12-31	3.95x	0.00x	0.09x	N/A	0.00x
2014-12-31	4.66x	0.00x	0.13x	N/A	0.00x
2013-12-31	3.03x	0.00x	0.18x	N/A	0.00x
2012-12-31	7.83x	0.00x	0.07x	N/A	0.00x
2011-12-31	N/A	0.00x	0.08x	N/A	N/A
2010-12-31	N/A	0.00x	0.07x	N/A	0.01x
2009-12-31	N/A	0.00x	0.05x	N/A	0.07x
2008-12-31	N/A	0.01x	0.09x	N/A	0.49x
2007-12-31	N/A	0.00x	0.14x	N/A	0.11x
2006-12-31	N/A	0.00x	0.06x	N/A	0.13x
2005-12-31	N/A	0.00x	0.09x	N/A	N/A
2004-12-31	N/A	0.00x	0.08x	N/A	N/A
2003-12-31	N/A	0.00x	0.05x	N/A	N/A
2002-12-31	N/A	0.00x	0.05x	N/A	N/A
2001-12-31	N/A	0.00x	0.13x	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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