Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Edward Sopanan	President Director	1978
Mr. Davin Otniel Tjoputro	Head of Internal Audit	1992
Ms. Alberta Angela	Corporate Secretary	1996

Shares Statistics

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Shares Outstanding: 4.10B

Shares Float: 244.16M

% Insiders: 9,225.90%

% Institutions: 3.50%

Valuation Metrics

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Enterprise Value: $1,480.55B

Trailing P/E: 15.33

Forward P/E: 0.00

Financial Highlights

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Market Cap: $918.47B

EBITDA: $306.89B

P/E Ratio: $15.33

Book Value: $598.27

Earnings/Share: $14.61

Profit Margin: 2.12%

Operating Margin: 7.72%

ROA (TTM): 3.08%

ROE (TTM): 2.41%

Revenue (TTM): $2,757.75B

Revenue/Share (TTM): $672.57

Earnings Growth (YOY): -76.70%

Revenue Growth (YOY): 2.30%

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	12.20	N/A	N/A	N/A
Mar 31, 2023	25.65	N/A	N/A	N/A
Jun 30, 2022	11.64	N/A	N/A	N/A
Mar 31, 2022	28.70	N/A	N/A	N/A
Dec 31, 2021	35.96	N/A	N/A	N/A
Sep 30, 2021	37.14	N/A	N/A	N/A
Jun 30, 2021	11.95	N/A	N/A	N/A
Mar 31, 2021	10.57	N/A	N/A	N/A
Dec 31, 2020	25.01	N/A	N/A	N/A
Sep 30, 2020	6.95	N/A	N/A	N/A
Jun 30, 2020	27.36	N/A	N/A	N/A
Mar 31, 2020	-7.79	N/A	N/A	N/A
Dec 31, 2019	10.92	N/A	N/A	N/A
Sep 30, 2019	7.67	N/A	N/A	N/A
Jun 30, 2019	10.30	N/A	N/A	N/A
Mar 31, 2019	12.64	N/A	N/A	N/A
Dec 31, 2018	15.77	N/A	N/A	N/A
Sep 30, 2018	1.23	N/A	N/A	N/A
Jun 30, 2018	4.77	N/A	N/A	N/A
Mar 31, 2018	4.31	N/A	N/A	N/A
Dec 31, 2017	10.35	N/A	N/A	N/A
Sep 30, 2017	-2.01	N/A	N/A	N/A
Jun 30, 2017	11.89	N/A	N/A	N/A
Mar 31, 2017	9.02	N/A	N/A	N/A
Dec 31, 2016	4.41	N/A	N/A	N/A
Sep 30, 2016	5.19	N/A	N/A	N/A
Jun 30, 2016	3.75	N/A	N/A	N/A
Mar 31, 2016	22.18	N/A	N/A	N/A
Dec 31, 2015	10.54	N/A	N/A	N/A
Sep 30, 2015	-26.99	N/A	N/A	N/A
Jun 30, 2015	6.93	N/A	N/A	N/A
Mar 31, 2015	-9.62	N/A	N/A	N/A
Dec 31, 2014	12.06	N/A	N/A	N/A
Sep 30, 2014	-0.51	N/A	N/A	N/A
Jun 30, 2014	-12.92	N/A	N/A	N/A
Mar 31, 2014	23.21	N/A	N/A	N/A
Dec 31, 2013	-16.31	N/A	N/A	N/A
Sep 30, 2013	-4.61	N/A	N/A	N/A
Jun 30, 2013	4.77	N/A	N/A	N/A
Mar 31, 2013	5.43	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	$277.71B	$N/A	$3,392.69B	$1,008.01B	$2,384.68B
2023-12-31	$311.96B	$N/A	$3,303.92B	$984.50B	$2,319.42B
2022-12-31	$300.14B	$N/A	$3,239.23B	$1,092.94B	$2,146.29B
2021-12-31	$197.49B	$N/A	$2,746.15B	$930.68B	$1,815.47B
2020-12-31	$111.72B	$N/A	$2,316.07B	$784.67B	$1,531.39B
2019-12-31	$207.41B	$N/A	$2,372.13B	$994.59B	$1,377.54B
2018-12-31	$240.38B	$N/A	$2,282.85B	$1,028.24B	$1,254.61B
2017-12-31	$120.54B	$N/A	$2,175.66B	$1,003.47B	$1,172.20B
2016-12-31	$146.96B	$N/A	$2,158.85B	$1,079.71B	$1,079.15B
2015-12-31	$46.26B	$N/A	$2,185.46B	$1,432.79B	$752.68B
2014-12-31	$47.93B	$N/A	$2,091.96B	$1,287.36B	$804.60B
2013-12-31	$20.29B	$N/A	$1,767.11B	$1,011.57B	$755.53B
2012-12-31	$40.59B	$N/A	$1,664.35B	$884.86B	$779.49B
2011-12-31	$29.71B	$N/A	$1,551.78B	$800.32B	$751.46B
2010-12-31	$6.33B	$N/A	$1,490.03B	$771.65B	$718.39B
2009-12-31	$7.39B	$N/A	$1,432.64B	$743.87B	$688.76B
2008-12-31	$7.68B	$N/A	$1,564.90B	$903.07B	$661.83B
2007-12-31	$5.55B	$N/A	$1,501.89B	$825.76B	$676.13B
2006-12-31	$3.47B	$N/A	$1,381.43B	$932.70B	$448.74B
2005-12-31	$2.18B	$N/A	$1,320.22B	$914.65B	$405.57B
2004-12-31	$4.53B	$N/A	$1,085.46B	$915.55B	$169.92B
2003-12-31	$11.08B	$N/A	$1,031.83B	$810.05B	$221.78B
2002-12-31	$2.57B	$N/A	$1,043.26B	$832.71B	$210.55B
2001-12-31	$3.27B	$N/A	$1,036.69B	$768.71B	$267.98B
2000-12-31	$6.11B	$N/A	$976.35B	$647.46B	$328.90B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	2.83x	0.24x	0.30x	4.84x	3.27x
2023-12-31	2.81x	0.25x	0.30x	6.73x	1.67x
2022-12-31	3.65x	0.33x	0.34x	12.57x	1.25x
2021-12-31	2.23x	0.32x	0.34x	12.39x	1.16x
2020-12-31	1.73x	0.30x	0.34x	4.19x	1.42x
2019-12-31	1.62x	0.52x	0.42x	3.13x	2.56x
2018-12-31	3.76x	0.66x	0.45x	3.30x	5.03x
2017-12-31	1.02x	0.27x	0.46x	26.54x	1.79x
2016-12-31	2.46x	0.80x	0.50x	7.61x	4.54x
2015-12-31	0.93x	0.93x	0.66x	N/A	17.90x
2014-12-31	0.00x	1.34x	0.62x	N/A	7.62x
2013-12-31	0.00x	0.71x	0.57x	N/A	3.88x
2012-12-31	0.00x	0.87x	0.53x	N/A	5.19x
2011-12-31	0.00x	0.63x	0.52x	N/A	5.02x
2010-12-31	0.00x	0.93x	0.52x	N/A	6.08x
2009-12-31	0.00x	0.70x	0.52x	N/A	7.52x
2008-12-31	0.00x	1.15x	0.58x	N/A	7.75x
2007-12-31	0.00x	1.08x	0.55x	N/A	6.46x
2006-12-31	0.00x	1.90x	0.68x	N/A	12.47x
2005-12-31	0.00x	1.50x	0.69x	N/A	9.65x
2004-12-31	0.00x	5.12x	0.84x	N/A	17.37x
2003-12-31	0.00x	3.00x	0.79x	N/A	48.92x
2002-12-31	0.00x	0.00x	0.80x	N/A	0.00x
2001-12-31	0.00x	0.00x	0.74x	N/A	0.00x
2000-12-31	0.00x	0.00x	0.66x	N/A	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

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