Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Purnawan Suriadi	President Director	1966
Mr. Mahayo Pujiarto	Corporate Secretary & Independent Director	1952

Shares Statistics

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Shares Outstanding: 1.17B

Shares Float: 180.30M

% Insiders: 8,460.20%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $1,088.95B

Trailing P/E: 23.62

Forward P/E: 0.00

Financial Highlights

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Market Cap: $1,088.95B

EBITDA: $-15.66B

P/E Ratio: $23.62

Book Value: $191.22

Earnings/Share: $39.38

Profit Margin: -9.21%

Operating Margin: 5.32%

ROA (TTM): -4.24%

ROE (TTM): -10.18%

Revenue (TTM): $259.63B

Revenue/Share (TTM): $221.73

Earnings Growth (YOY): 448.40%

Revenue Growth (YOY): 12.40%

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	-0.05	N/A	N/A	N/A
Mar 31, 2023	1.24	N/A	N/A	N/A
Dec 31, 2022	-9.41	N/A	N/A	N/A
Sep 30, 2022	0.13	N/A	N/A	N/A
Jun 30, 2022	1.58	N/A	N/A	N/A
Mar 31, 2022	2.53	N/A	N/A	N/A
Dec 31, 2021	-9.11	N/A	N/A	N/A
Sep 30, 2021	11.34	N/A	N/A	N/A
Jun 30, 2021	34.61	N/A	N/A	N/A
Mar 31, 2021	11.63	N/A	N/A	N/A
Dec 31, 2020	-9.47	N/A	N/A	N/A
Sep 30, 2020	-6.64	N/A	N/A	N/A
Jun 30, 2020	-0.05	N/A	N/A	N/A
Mar 31, 2020	3.04	N/A	N/A	N/A
Dec 31, 2019	-15.55	N/A	N/A	N/A
Sep 30, 2019	-0.01	N/A	N/A	N/A
Jun 30, 2019	-0.01	N/A	N/A	N/A
Mar 31, 2019	1.68	N/A	N/A	N/A
Dec 31, 2018	-11.91	N/A	N/A	N/A
Sep 30, 2018	2.00	N/A	N/A	N/A
Jun 30, 2018	13.69	N/A	N/A	N/A
Mar 31, 2018	-2.84	N/A	N/A	N/A
Dec 31, 2017	-19.30	N/A	N/A	N/A
Sep 30, 2017	-0.40	N/A	N/A	N/A
Jun 30, 2017	0.61	N/A	N/A	N/A
Mar 31, 2017	-1.15	N/A	N/A	N/A
Dec 31, 2016	-9.45	N/A	N/A	N/A
Sep 30, 2016	2.02	N/A	N/A	N/A
Jun 30, 2016	-0.73	N/A	N/A	N/A
Mar 31, 2016	-4.29	N/A	N/A	N/A
Dec 31, 2015	17.19	N/A	N/A	N/A
Sep 30, 2015	-12.74	N/A	N/A	N/A
Jun 30, 2015	-7.22	N/A	N/A	N/A
Mar 31, 2015	-6.17	N/A	N/A	N/A
Dec 31, 2014	-6.33	N/A	N/A	N/A
Sep 30, 2014	-1.02	N/A	N/A	N/A
Jun 30, 2014	-4.07	N/A	N/A	N/A
Mar 31, 2014	0.46	N/A	N/A	N/A
Dec 31, 2013	-14.30	N/A	N/A	N/A
Sep 30, 2013	-0.36	N/A	N/A	N/A
Jun 30, 2013	1.21	N/A	N/A	N/A
Mar 31, 2013	2.16	N/A	N/A	N/A
Dec 31, 2012	-14.31	N/A	N/A	N/A
Sep 30, 2012	0.14	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	$2.10B	$N/A	$413.91B	$194.10B	$219.81B
2023-12-31	$2.38B	$N/A	$439.17B	$203.31B	$235.86B
2022-12-31	$1.72B	$N/A	$456.58B	$217.93B	$238.65B
2021-12-31	$2.15B	$N/A	$485.56B	$241.23B	$244.32B
2020-12-31	$1.78B	$N/A	$498.07B	$311.74B	$186.33B
2019-12-31	$1.83B	$N/A	$527.97B	$327.62B	$200.35B
2018-12-31	$3.32B	$N/A	$571.19B	$355.94B	$215.25B
2017-12-31	$2.38B	$N/A	$616.20B	$403.73B	$212.47B
2016-12-31	$4.04B	$N/A	$655.82B	$417.88B	$237.94B
2015-12-31	$3.09B	$N/A	$727.65B	$483.56B	$244.09B
2014-12-31	$1.45B	$N/A	$773.66B	$515.53B	$258.13B
2013-12-31	$2.74B	$N/A	$801.87B	$530.16B	$271.71B
2012-12-31	$1.23B	$N/A	$810.28B	$525.34B	$284.94B
2011-12-31	$1.53B	$N/A	$843.45B	$544.37B	$299.08B
2010-12-31	$1.81B	$N/A	$872.46B	$549.29B	$323.17B
2009-12-31	$6.14B	$N/A	$877.23B	$563.98B	$313.26B
2008-12-31	$10.43B	$N/A	$900.91B	$618.79B	$282.12B
2007-12-31	$9.32B	$N/A	$898.75B	$672.79B	$225.96B
2006-12-31	$2.99B	$N/A	$878.13B	$654.24B	$223.89B
2005-12-31	$6.66B	$N/A	$898.04B	$658.64B	$239.40B
2004-12-31	$13.63B	$N/A	$923.90B	$633.07B	$290.82B
2003-12-31	$16.70B	$N/A	$913.73B	$574.36B	$339.37B
2002-12-31	$10.44B	$N/A	$811.52B	$530.59B	$280.92B
2001-12-31	$10.90B	$N/A	$817.27B	$556.51B	$260.76B
2000-12-31	$6.53B	$N/A	$763.79B	$530.77B	$233.03B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.43x	0.00x	0.47x	-111.69x	0.00x
2023-12-31	1.48x	0.00x	0.46x	-209.75x	0.00x
2022-12-31	1.43x	0.00x	0.48x	-14.63x	0.00x
2021-12-31	2.29x	0.38x	0.50x	-1.58x	111.36x
2020-12-31	1.49x	0.67x	0.63x	-0.75x	23.19x
2019-12-31	1.59x	0.80x	0.62x	-0.48x	9.31x
2018-12-31	2.23x	0.93x	0.62x	N/A	26.58x
2017-12-31	1.71x	1.09x	0.66x	N/A	10.69x
2016-12-31	1.17x	1.05x	0.64x	N/A	20.40x
2015-12-31	1.14x	1.17x	0.66x	N/A	7.79x
2014-12-31	1.20x	1.17x	0.67x	N/A	5.69x
2013-12-31	1.31x	1.18x	0.66x	N/A	4.02x
2012-12-31	1.72x	0.73x	0.65x	N/A	4.40x
2011-12-31	0.00x	0.72x	0.65x	N/A	27.81x
2010-12-31	0.00x	0.73x	0.63x	N/A	5.08x
2009-12-31	0.00x	0.37x	0.64x	N/A	3.54x
2008-12-31	0.00x	0.50x	0.69x	N/A	N/A
2007-12-31	0.00x	0.61x	0.75x	N/A	4.40x
2006-12-31	0.00x	0.17x	0.75x	N/A	3,611.26x
2005-12-31	0.00x	0.32x	0.73x	N/A	N/A
2004-12-31	0.00x	0.41x	0.69x	N/A	N/A
2003-12-31	0.00x	0.45x	0.63x	N/A	14.82x
2002-12-31	0.00x	0.75x	0.65x	N/A	10.07x
2001-12-31	0.00x	1.05x	0.68x	N/A	4.17x
2000-12-31	0.00x	1.15x	0.69x	N/A	2.99x

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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