Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Budiyanto Darmastono	President Director	1968
Mr. Anggara Mastangi	Finance Director	NA
Mr. Muhamad Faizal Filansyah	Head of Internal Audit	NA
Mr. Denny Parhan	Company Secretary	1988

Shares Statistics

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Shares Outstanding: 833.33M

Shares Float: 74.50M

% Insiders: 9,226.00%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $375.10B

Trailing P/E: 248.21

Forward P/E: 0.00

Financial Highlights

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Market Cap: $231.67B

EBITDA: $15.86B

P/E Ratio: $248.21

Book Value: $241.54

Earnings/Share: $1.12

Profit Margin: 0.17%

Operating Margin: 0.12%

ROA (TTM): 1.88%

ROE (TTM): 0.49%

Revenue (TTM): $561.47B

Revenue/Share (TTM): $673.76

Earnings Growth (YOY): -55.90%

Revenue Growth (YOY): -19.50%

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 %
Jun 30, 2023	0.95	N/A	N/A	N/A
Mar 31, 2023	0.40	N/A	N/A	N/A
Dec 31, 2022	-14.93	N/A	N/A	N/A
Sep 30, 2022	5.77	N/A	N/A	N/A
Jun 30, 2022	2.00	N/A	N/A	N/A
Mar 31, 2022	8.16	N/A	N/A	N/A
Dec 31, 2021	15.20	N/A	N/A	N/A
Sep 30, 2021	17.33	N/A	N/A	N/A
Jun 30, 2021	11.32	N/A	N/A	N/A
Mar 31, 2021	9.85	N/A	N/A	N/A
Dec 31, 2020	6.94	N/A	N/A	N/A
Sep 30, 2020	9.39	N/A	N/A	N/A
Jun 30, 2020	7.63	N/A	N/A	N/A
Mar 31, 2020	13.63	N/A	N/A	N/A
Dec 31, 2019	25.60	N/A	N/A	N/A
Sep 30, 2019	6.10	N/A	N/A	N/A
Jun 30, 2019	10.60	N/A	N/A	N/A
Mar 31, 2019	5.11	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	$57.84B	$N/A	$385.88B	$185.51B	$200.37B
2023-12-31	$63.25B	$N/A	$324.16B	$147.10B	$177.07B
2022-12-31	$42.53B	$N/A	$249.81B	$80.48B	$169.34B
2021-12-31	$63.50B	$N/A	$250.77B	$82.86B	$167.91B
2020-12-31	$67.81B	$N/A	$210.42B	$72.44B	$137.98B
2019-12-31	$39.92B	$N/A	$157.17B	$50.35B	$106.82B
2018-12-31	$20.79B	$N/A	$97.55B	$30.98B	$66.58B
2017-12-31	$9.52B	$N/A	$43.97B	$45.26B	$-1.28B
2016-12-31	$27.67B	$N/A	$50.90B	$40.43B	$10.47B
2015-12-31	$1.84B	$N/A	$24.58B	$40.26B	$-15.68B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.65x	0.68x	0.48x	0.84x	9.28x
2023-12-31	1.77x	0.46x	0.45x	0.70x	3.22x
2022-12-31	2.60x	0.09x	0.32x	0.40x	0.61x
2021-12-31	3.06x	0.13x	0.33x	17.98x	0.34x
2020-12-31	2.86x	0.16x	0.34x	13.84x	0.37x
2019-12-31	3.88x	0.20x	0.32x	17.31x	0.47x
2018-12-31	4.00x	0.17x	0.32x	-0.45x	3.18x
2017-12-31	1.94x	-18.37x	1.03x	-8.94x	-1.43x
2016-12-31	4.87x	2.01x	0.79x	-1.05x	40.93x
2015-12-31	0.58x	-0.05x	1.64x	-40.93x	-0.08x

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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