Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼

Name	Title	Year Born
Teny Siti Febryani	President Director	NA
Alwi Wirianata	Head of Internal Audit	NA
Sari Iman Gea	Corporate Secretary	NA

Shares Statistics

▼

Shares Outstanding: 1.25B

Shares Float: 250.00M

% Insiders: 8,445.00%

% Institutions: 0.00%

Valuation Metrics

▼

Enterprise Value: $4,001.44B

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

▼

Market Cap: $4,000.00B

EBITDA: $-3.17B

Book Value: $2.11

Earnings/Share: $-1.92

Profit Margin: -160.75%

Operating Margin: -475.65%

ROA (TTM): -11.78%

ROE (TTM): -59.73%

Revenue (TTM): $1.43B

Revenue/Share (TTM): $1.14

Earnings Growth (YOY): 262.30%

Revenue Growth (YOY): -54.20%

Stock Price History

▼

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

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

▼

Date	EPS Actual	EPS Estimate	Difference	Surprise %
Sep 30, 2021	-0.76	N/A	N/A	N/A
Jun 30, 2021	-0.59	N/A	N/A	N/A
Mar 31, 2021	-1.02	N/A	N/A	N/A
Dec 31, 2020	-1.96	N/A	N/A	N/A
Sep 30, 2020	0.29	N/A	N/A	N/A

Balance Sheet (Yearly)

▼

Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$9.81M	$N/A	$7.22B	$640.70M	$6.58B
2023-12-31	$6.73M	$N/A	$8.75B	$4.02B	$4.73B
2022-12-31	$44.90M	$N/A	$8.09B	$3.51B	$4.58B
2021-12-31	$3.45M	$N/A	$38.67B	$6.71B	$31.96B
2020-12-31	$139.00M	$N/A	$40.64B	$5.74B	$34.90B
2019-12-31	$849.33M	$N/A	$20.08B	$4.01B	$16.07B
2018-12-31	$689.58M	$N/A	$3.71B	$2.42B	$1.29B
2017-12-31	$2.03M	$N/A	$102.03M	$1.01B	$-911.10M

Financial Ratios

▼

Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	11.00x	0.00x	0.09x	12.24x	0.00x
2023-12-31	1.73x	0.74x	0.46x	6.01x	2.57x
2022-12-31	1.66x	0.60x	0.43x	2.36x	-0.11x
2021-12-31	1.60x	0.03x	0.17x	17.63x	-3.66x
2020-12-31	2.01x	0.02x	0.14x	-5.74x	-0.45x
2019-12-31	2.85x	0.10x	0.20x	90.36x	0.23x
2018-12-31	2.06x	0.55x	0.65x	558.27x	0.30x
2017-12-31	0.32x	0.00x	9.93x	-3,401.20x	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

Watchlist

Assistant