Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Dr. H. Hariyadi Budi Santoso Sukamdani MM	President Director	1965
Mr. Basuki Wahyu Kuncoro	Finance & Accounting Manager	1971
Dr. Ganesha Bayu Murti	Director of Business Development & Operational and Director	1985
Dusti Hasly	Corporate Head of Human Resource	NA
Mr. Sodogoron Muda Hasibuan	Chairman of the Internal Audit Unit	1984
Amajid Al Maahi	Head of Internal Audit	NA
Hengky Roy S.E.	Company Secretary & Director	NA

Shares Statistics

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Shares Outstanding: 1.12B

Shares Float: 96.97M

% Insiders: 9,133.70%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $1,348.16B

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $945.83B

EBITDA: $27.37B

Book Value: $617.99

Earnings/Share: $-46.14

Profit Margin: -41.58%

Operating Margin: -14.44%

ROA (TTM): -0.29%

ROE (TTM): -7.20%

Revenue (TTM): $124.18B

Revenue/Share (TTM): $110.98

Earnings Growth (YOY): 83.10%

Revenue Growth (YOY): -36.20%

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	-5.60	N/A	N/A	N/A
Mar 31, 2023	-5.11	N/A	N/A	N/A
Dec 31, 2022	3.61	N/A	N/A	N/A
Sep 30, 2022	-12.74	N/A	N/A	N/A
Jun 30, 2022	-11.28	N/A	N/A	N/A
Mar 31, 2022	-7.50	N/A	N/A	N/A
Dec 31, 2021	-16.36	N/A	N/A	N/A
Sep 30, 2021	-9.76	N/A	N/A	N/A
Jun 30, 2021	-3.43	N/A	N/A	N/A
Mar 31, 2021	-7.78	N/A	N/A	N/A
Dec 31, 2020	-14.76	N/A	N/A	N/A
Sep 30, 2020	-11.75	N/A	N/A	N/A
Jun 30, 2020	-11.27	N/A	N/A	N/A
Mar 31, 2020	-8.62	N/A	N/A	N/A
Dec 31, 2019	7.48	N/A	N/A	N/A
Sep 30, 2019	-1.09	N/A	N/A	N/A
Jun 30, 2019	-14.20	N/A	N/A	N/A
Mar 31, 2019	-3.55	N/A	N/A	N/A
Dec 31, 2018	4.09	N/A	N/A	N/A
Sep 30, 2018	4.67	N/A	N/A	N/A
Jun 30, 2018	-4.29	N/A	N/A	N/A
Mar 31, 2018	-3.01	N/A	N/A	N/A
Dec 31, 2017	16.96	N/A	N/A	N/A
Sep 30, 2017	-5.32	N/A	N/A	N/A
Jun 30, 2017	-3.28	N/A	N/A	N/A
Mar 31, 2017	-7.26	N/A	N/A	N/A
Dec 31, 2016	6.46	N/A	N/A	N/A
Sep 30, 2016	-1.80	N/A	N/A	N/A
Jun 30, 2016	-0.53	N/A	N/A	N/A
Mar 31, 2016	-3.58	N/A	N/A	N/A
Dec 31, 2015	15.02	N/A	N/A	N/A
Sep 30, 2015	-9.84	N/A	N/A	N/A
Jun 30, 2015	0.24	N/A	N/A	N/A
Mar 31, 2015	-5.29	N/A	N/A	N/A
Dec 31, 2014	-1.53	N/A	N/A	N/A
Sep 30, 2014	2.15	N/A	N/A	N/A
Jun 30, 2014	7.39	N/A	N/A	N/A
Mar 31, 2014	2.77	N/A	N/A	N/A
Dec 31, 2013	5.65	N/A	N/A	N/A
Sep 30, 2013	0.46	N/A	N/A	N/A
Jun 30, 2013	4.88	N/A	N/A	N/A
Mar 31, 2013	1.87	N/A	N/A	N/A
Dec 31, 2012	4.57	N/A	N/A	N/A
Sep 30, 2012	0.64	N/A	N/A	N/A
Jun 30, 2012	4.94	N/A	N/A	N/A
Mar 31, 2012	1.02	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	$3.04B	$N/A	$1,248.49B	$501.57B	$746.92B
2023-12-31	$6.44B	$N/A	$1,264.16B	$504.54B	$759.61B
2022-12-31	$14.24B	$N/A	$1,303.74B	$521.56B	$782.18B
2021-12-31	$5.86B	$N/A	$1,344.55B	$532.19B	$812.36B
2020-12-31	$4.45B	$N/A	$1,422.05B	$546.75B	$874.00B
2019-12-31	$11.69B	$N/A	$1,475.46B	$540.43B	$932.69B
2018-12-31	$20.79B	$N/A	$1,503.10B	$555.21B	$945.59B
2017-12-31	$14.47B	$N/A	$1,518.62B	$571.98B	$944.43B
2016-12-31	$10.04B	$N/A	$1,443.54B	$497.19B	$944.36B
2015-12-31	$13.61B	$N/A	$1,449.04B	$511.16B	$936.03B
2014-12-31	$15.18B	$N/A	$1,434.88B	$493.86B	$939.38B
2013-12-31	$31.12B	$N/A	$1,442.62B	$513.30B	$927.89B
2012-12-31	$31.78B	$N/A	$1,304.37B	$382.11B	$920.98B
2011-12-31	$14.93B	$N/A	$1,236.65B	$327.17B	$908.49B
2010-12-31	$6.84B	$N/A	$619.07B	$307.24B	$311.01B
2009-12-31	$6.76B	$N/A	$711.25B	$417.34B	$293.22B
2008-12-31	$14.69B	$N/A	$663.22B	$378.52B	$284.05B
2007-12-31	$16.21B	$N/A	$586.55B	$317.55B	$268.44B
2006-12-31	$3.30B	$N/A	$499.59B	$236.04B	$262.99B
2005-12-31	$6.25B	$N/A	$699.11B	$686.03B	$12.54B
2004-12-31	$10.91B	$N/A	$720.27B	$648.47B	$71.14B
2003-12-31	$9.26B	$N/A	$774.69B	$612.45B	$161.59B
2002-12-31	$9.21B	$N/A	$781.71B	$630.51B	$150.55B
2001-12-31	$7.41B	$N/A	$784.95B	$708.38B	$76.01B
2000-12-31	$8.41B	$N/A	$798.98B	$649.46B	$148.98B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.64x	0.58x	0.40x	0.51x	9.47x
2023-12-31	2.33x	0.59x	0.40x	-0.19x	13.13x
2022-12-31	2.43x	0.59x	0.40x	-2.66x	34.21x
2021-12-31	4.24x	0.57x	0.40x	-5.96x	170.00x
2020-12-31	2.35x	0.53x	0.38x	-4.83x	-74.68x
2019-12-31	3.25x	0.51x	0.37x	0.07x	14.20x
2018-12-31	2.97x	0.50x	0.37x	1.13x	9.80x
2017-12-31	2.41x	0.51x	0.38x	1.15x	8.60x
2016-12-31	1.05x	0.36x	0.34x	1.19x	8.99x
2015-12-31	1.16x	0.37x	0.35x	1.31x	9.20x
2014-12-31	1.22x	0.33x	0.34x	8.45x	5.36x
2013-12-31	1.26x	0.34x	0.36x	22.33x	5.58x
2012-12-31	1.63x	0.24x	0.29x	N/A	4.49x
2011-12-31	1.19x	0.15x	0.26x	2.63x	12.09x
2010-12-31	1.03x	0.47x	0.50x	12.38x	29.42x
2009-12-31	0.00x	0.35x	0.59x	N/A	N/A
2008-12-31	0.00x	0.29x	0.57x	N/A	N/A
2007-12-31	0.00x	0.34x	0.54x	N/A	N/A
2006-12-31	0.00x	0.36x	0.47x	N/A	N/A
2005-12-31	0.00x	45.96x	0.98x	N/A	N/A
2004-12-31	0.00x	4.04x	0.90x	N/A	62.47x
2003-12-31	0.00x	2.97x	0.79x	N/A	N/A
2002-12-31	0.00x	3.40x	0.81x	N/A	N/A
2001-12-31	0.00x	7.83x	0.90x	N/A	N/A
2000-12-31	0.00x	3.88x	0.81x	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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