Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Shio Alim Susanto	President Director	1980
Ms. Tjhie Ellyana Kristyani	Finance Director	1982
Edy Cahyono	Corporate Secretary	NA

Shares Statistics

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Shares Outstanding: 3.02B

Shares Float: 663.68M

% Insiders: 7,722.10%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $48.31B

Trailing P/E: 5.08

Forward P/E: 0.00

Financial Highlights

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Market Cap: $48.31B

EBITDA: $16.78B

P/E Ratio: $5.08

Book Value: $60.57

Earnings/Share: $3.15

Profit Margin: -6.46%

Operating Margin: -19.72%

ROA (TTM): -1.18%

ROE (TTM): -5.94%

Revenue (TTM): $181.94B

Revenue/Share (TTM): $60.26

Earnings Growth (YOY): 339.40%

Revenue Growth (YOY): -24.30%

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 %
Mar 31, 2023	-2.98	N/A	N/A	N/A
Dec 31, 2022	-12.37	N/A	N/A	N/A
Sep 30, 2022	-6.58	N/A	N/A	N/A
Jun 30, 2022	0.49	N/A	N/A	N/A
Mar 31, 2022	-0.76	N/A	N/A	N/A
Dec 31, 2021	-23.79	N/A	N/A	N/A
Sep 30, 2021	0.25	N/A	N/A	N/A
Jun 30, 2021	-0.04	N/A	N/A	N/A
Mar 31, 2021	0.30	N/A	N/A	N/A
Dec 31, 2020	2.64	N/A	N/A	N/A
Sep 30, 2020	-0.24	N/A	N/A	N/A
Jun 30, 2020	-0.29	N/A	N/A	N/A
Mar 31, 2020	-1.40	N/A	N/A	N/A
Dec 31, 2019	0.77	N/A	N/A	N/A
Sep 30, 2019	0.03	N/A	N/A	N/A
Jun 30, 2019	0.00	N/A	N/A	N/A
Mar 31, 2019	0.25	N/A	N/A	N/A
Dec 31, 2018	0.31	N/A	N/A	N/A
Sep 30, 2018	0.13	N/A	N/A	N/A
Jun 30, 2018	0.20	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2023-12-31	$22.01B	$N/A	$634.05B	$431.61B	$202.25B
2022-12-31	$25.83B	$N/A	$658.10B	$430.46B	$227.41B
2021-12-31	$27.19B	$N/A	$684.90B	$398.55B	$286.11B
2020-12-31	$24.18B	$N/A	$640.94B	$284.40B	$356.27B
2019-12-31	$28.88B	$N/A	$605.69B	$251.12B	$354.31B
2018-12-31	$9.61B	$N/A	$550.57B	$199.16B	$351.15B
2017-12-31	$11.11B	$N/A	$412.44B	$160.74B	$251.43B
2016-12-31	$2.56B	$N/A	$198.52B	$137.58B	$60.94B
2015-12-31	$691.14M	$N/A	$185.27B	$153.01B	$32.26B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2023-12-31	8.61x	1.95x	0.68x	-0.35x	17.43x
2022-12-31	1.08x	1.75x	0.65x	-0.77x	205.45x
2021-12-31	1.39x	1.28x	0.58x	0.69x	-33.79x
2020-12-31	1.11x	0.67x	0.44x	1.02x	4.25x
2019-12-31	0.82x	0.63x	0.41x	1.14x	5.03x
2018-12-31	0.95x	0.49x	0.36x	N/A	5.94x
2017-12-31	0.88x	0.33x	0.39x	N/A	3.31x
2016-12-31	0.56x	1.32x	0.69x	N/A	3.79x
2015-12-31	0.40x	2.70x	0.83x	N/A	5.20x

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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