Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Jusup Halimi	President Director & CEO	1960
Mr. Armen Antonius Djan	Finance Director, CFO & Director	1973
Ms. . Nailufar	Head of Sales & Marketing and Director	1964
Bambang Syumanjaya	HR Director	1963
Dr. Meta Dewi Thedja M.D., Ph.D.	Medical Director & Director	1963
Dr. G.A. Kusmiati	Special Project Director & Director	1964
Ms. Agnes Pricilia Suryanto	Head of Internal Audit Unit	1992
Emiliana Maria Tunardy	Head of Corporate Procurement and Project & Asset Management Director	NA
Christian Augusta	Head of Business Performance Analysis & Development	NA
Ms. Rahmiyati Yahya	Corporate Secretary	1980

Shares Statistics

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Shares Outstanding: 17.16B

Shares Float: 2.61B

% Insiders: 8,476.20%

% Institutions: 12.60%

Valuation Metrics

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Enterprise Value: $6,718.25B

Trailing P/E: 116.31

Forward P/E: 0.00

Financial Highlights

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Market Cap: $5,627.13B

EBITDA: $339.83B

P/E Ratio: $116.31

Book Value: $222.45

Earnings/Share: $2.82

Profit Margin: 2.69%

Operating Margin: 8.06%

ROA (TTM): 1.44%

ROE (TTM): 1.37%

Revenue (TTM): $1,792.36B

Revenue/Share (TTM): $104.48

Earnings Growth (YOY): 1,059.60%

Revenue Growth (YOY): 13.50%

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
Mar 31, 2023	0.10	N/A	N/A	N/A
Dec 31, 2022	0.62	N/A	N/A	N/A
Sep 30, 2022	1.08	N/A	N/A	N/A
Jun 30, 2022	-1.80	N/A	N/A	N/A
Mar 31, 2022	0.45	N/A	N/A	N/A
Dec 31, 2021	-0.50	N/A	N/A	N/A
Sep 30, 2021	2.83	N/A	N/A	N/A
Jun 30, 2021	4.41	N/A	N/A	N/A
Mar 31, 2021	3.30	N/A	N/A	N/A
Dec 31, 2020	0.90	N/A	N/A	N/A
Sep 30, 2020	-45.25	N/A	N/A	N/A
Jun 30, 2020	-3.27	N/A	N/A	N/A
Mar 31, 2020	-1.96	N/A	N/A	N/A
Dec 31, 2019	-2.36	N/A	N/A	N/A
Jun 30, 2019	0.07	N/A	N/A	N/A
Mar 31, 2019	0.46	N/A	N/A	N/A
Dec 31, 2018	0.93	N/A	N/A	N/A
Sep 30, 2018	0.30	N/A	N/A	N/A
Jun 30, 2018	2.94	N/A	N/A	N/A
Mar 31, 2018	2.33	N/A	N/A	N/A
Dec 31, 2017	0.10	N/A	N/A	N/A
Sep 30, 2017	2.71	N/A	N/A	N/A
Jun 30, 2017	2.64	N/A	N/A	N/A
Mar 31, 2017	2.50	N/A	N/A	N/A
Dec 31, 2016	0.83	N/A	N/A	N/A
Sep 30, 2016	0.89	N/A	N/A	N/A
Jun 30, 2016	-2.83	N/A	N/A	N/A
Mar 31, 2016	2.74	N/A	N/A	N/A
Dec 31, 2015	2.26	N/A	N/A	N/A
Sep 30, 2015	0.54	N/A	N/A	N/A
Jun 30, 2015	1.91	N/A	N/A	N/A
Mar 31, 2015	1.52	N/A	N/A	N/A
Dec 31, 2014	1.78	N/A	N/A	N/A
Sep 30, 2014	1.75	N/A	N/A	N/A
Jun 30, 2014	1.59	N/A	N/A	N/A
Mar 31, 2014	1.29	N/A	N/A	N/A
Dec 31, 2013	1.77	N/A	N/A	N/A
Sep 30, 2013	1.34	N/A	N/A	N/A
Jun 30, 2013	1.23	N/A	N/A	N/A
Mar 31, 2013	0.81	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	$146.76B	$N/A	$5,558.31B	$1,420.06B	$3,780.42B
2023-12-31	$128.29B	$N/A	$5,364.78B	$1,381.16B	$3,636.00B
2022-12-31	$302.14B	$N/A	$5,140.00B	$1,156.99B	$3,622.83B
2021-12-31	$625.07B	$N/A	$4,948.65B	$517.06B	$3,836.85B
2020-12-31	$26.17B	$N/A	$1,889.59B	$1,343.77B	$545.82B
2019-12-31	$22.70B	$N/A	$2,232.89B	$1,255.39B	$977.49B
2018-12-31	$102.86B	$N/A	$2,529.03B	$1,202.94B	$1,326.08B
2017-12-31	$64.34B	$N/A	$1,714.73B	$672.45B	$1,042.27B
2016-12-31	$46.12B	$N/A	$1,451.91B	$600.93B	$850.96B
2015-12-31	$122.26B	$N/A	$1,203.22B	$462.04B	$741.17B
2014-12-31	$38.92B	$N/A	$466.66B	$275.58B	$191.08B
2013-12-31	$15.29B	$N/A	$377.65B	$244.64B	$133.01B
2012-12-31	$5.69B	$N/A	$290.78B	$271.56B	$19.22B
2011-12-31	$8.81B	$N/A	$302.86B	$306.90B	$N/A
2010-12-31	$9.40B	$N/A	$320.38B	$312.24B	$8.14B
2009-12-31	$8.53B	$N/A	$324.71B	$291.70B	$33.00B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	0.74x	0.26x	0.26x	1.19x	5.07x
2023-12-31	0.87x	0.26x	0.26x	0.62x	2.98x
2022-12-31	1.54x	0.20x	0.23x	1.35x	2.77x
2021-12-31	2.59x	0.01x	0.10x	4.30x	0.10x
2020-12-31	0.45x	1.90x	0.71x	0.08x	17.16x
2019-12-31	0.51x	1.10x	0.56x	0.05x	20.89x
2018-12-31	3.52x	0.77x	0.48x	2.41x	3.97x
2017-12-31	1.23x	0.48x	0.39x	2.94x	2.29x
2016-12-31	0.91x	0.54x	0.41x	2.70x	3.86x
2015-12-31	2.08x	0.49x	0.38x	6.57x	3.44x
2014-12-31	1.43x	0.93x	0.59x	2.80x	1.66x
2013-12-31	0.36x	1.32x	0.65x	2.38x	1.76x
2012-12-31	0.28x	10.95x	0.93x	1.37x	3.39x
2011-12-31	0.00x	N/A	1.01x	N/A	4.15x
2010-12-31	0.00x	22.04x	0.97x	N/A	29.83x
2009-12-31	0.00x	5.91x	0.90x	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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