Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Soebianto Hidayat	Pres Director	NA
Mr. Teguh Arya Putra	Head of Commercial and Exec. Director	1967
Mr. Achmad Subehan	Head of Internal Audit Unit	1967
Ms. Asnita Kasmy	Corp. Sec.	NA

Shares Statistics

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Shares Outstanding: 49.64B

Shares Float: 37.23B

% Insiders: 0.00%

% Institutions: 462.80%

Valuation Metrics

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Enterprise Value: $5,370.67B

Trailing P/E: 14.37

Forward P/E: 0.00

Financial Highlights

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Market Cap: $2,482.18B

EBITDA: $595.96B

P/E Ratio: $14.37

Book Value: $41.43

Earnings/Share: $3.48

Profit Margin: -66.53%

Operating Margin: 5.03%

ROA (TTM): 1.87%

ROE (TTM): -73.92%

Revenue (TTM): $4,352.83B

Revenue/Share (TTM): $87.68

Earnings Growth (YOY): 0.00%

Revenue Growth (YOY): -2.50%

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 %
Sep 30, 2019	-1.15	N/A	N/A	N/A
Jun 30, 2019	0.08	N/A	N/A	N/A
Mar 31, 2019	0.47	N/A	N/A	N/A
Sep 30, 2018	1.45	N/A	N/A	N/A
Jun 30, 2018	0.36	N/A	N/A	N/A
Mar 31, 2018	0.12	N/A	N/A	N/A
Dec 31, 2017	1.46	N/A	N/A	N/A
Sep 30, 2017	9.68	N/A	N/A	N/A
Jun 30, 2017	-0.99	N/A	N/A	N/A
Mar 31, 2017	0.30	N/A	N/A	N/A
Dec 31, 2016	-5.18	N/A	N/A	N/A
Sep 30, 2016	-15.20	N/A	N/A	N/A
Jun 30, 2016	-0.26	N/A	N/A	N/A
Mar 31, 2016	-1.36	N/A	N/A	N/A
Dec 31, 2015	-19.88	N/A	N/A	N/A
Sep 30, 2015	0.26	N/A	N/A	N/A
Jun 30, 2015	-72.31	N/A	N/A	N/A
Mar 31, 2015	0.52	N/A	N/A	N/A
Dec 31, 2014	-47.34	N/A	N/A	N/A
Sep 30, 2014	2.38	N/A	N/A	N/A
Jun 30, 2014	2.83	N/A	N/A	N/A
Mar 31, 2014	0.08	N/A	N/A	N/A
Dec 31, 2013	-8.42	N/A	N/A	N/A
Sep 30, 2013	5.36	N/A	N/A	N/A
Jun 30, 2013	0.28	N/A	N/A	N/A
Mar 31, 2013	3.40	N/A	N/A	N/A
Dec 31, 2012	-34.12	N/A	N/A	N/A
Sep 30, 2012	-0.97	N/A	N/A	N/A
Jun 30, 2012	0.40	N/A	N/A	N/A
Mar 31, 2012	3.86	N/A	N/A	N/A
Dec 31, 2011	4.05	N/A	N/A	N/A
Sep 30, 2011	-0.18	N/A	N/A	N/A
Jun 30, 2011	2.11	N/A	N/A	N/A
Mar 31, 2011	6.81	N/A	N/A	N/A
Dec 31, 2010	3.90	N/A	N/A	N/A
Dec 31, 2009	2.12	N/A	N/A	N/A
Sep 30, 2009	2.72	N/A	N/A	N/A
Jun 30, 2009	2.63	N/A	N/A	N/A
Mar 31, 2009	3.57	N/A	N/A	N/A
Sep 30, 2008	4.05	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	$808.05B	$N/A	$7,716.60B	$1,360.37B	$6,356.13B
2023-12-31	$464.55B	$N/A	$8,060.69B	$2,194.80B	$5,865.81B
2022-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
2021-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
2020-12-31	$206.74B	$N/A	$5,404.12B	$4,082.78B	$1,225.21B
2019-12-31	$65.59B	$N/A	$6,445.85B	$3,998.40B	$2,056.63B
2018-12-31	$195.79B	$N/A	$8,235.16B	$2,927.86B	$4,963.95B
2017-12-31	$3,459.07B	$N/A	$11,277.50B	$5,979.52B	$4,787.83B
2016-12-31	$115.65B	$N/A	$2,059.20B	$2,065.84B	$-6.64B
2015-12-31	$181.88B	$N/A	$2,849.40B	$2,448.65B	$225.22B
2014-12-31	$97.95B	$N/A	$3,552.38B	$2,244.83B	$1,061.27B
2013-12-31	$197.85B	$N/A	$3,898.01B	$2,201.22B	$1,460.24B
2012-12-31	$124.53B	$N/A	$3,244.36B	$1,939.00B	$1,139.74B
2011-12-31	$64.16B	$N/A	$2,595.44B	$1,079.48B	$1,377.96B
2010-12-31	$426.12B	$N/A	$2,184.54B	$906.82B	$1,166.03B
2009-12-31	$80.51B	$N/A	$1,614.88B	$444.84B	$1,098.18B
2008-12-31	$33.37B	$N/A	$1,377.53B	$368.26B	$1,015.25B
2007-12-31	$42.51B	$N/A	$498.37B	$324.92B	$173.45B
2006-12-31	$5.61B	$N/A	$275.69B	$139.34B	$136.35B
2005-12-31	$4.03B	$N/A	$267.06B	$164.93B	$102.13B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	3.18x	0.00x	0.18x	N/A	0.01x
2023-12-31	1.98x	0.00x	0.27x	73.42x	0.00x
2022-12-31	N/A	N/A	N/A	N/A	0.00x
2021-12-31	N/A	N/A	N/A	N/A	0.00x
2020-12-31	0.38x	2.36x	0.76x	-2.47x	-3.55x
2019-12-31	0.55x	1.44x	0.62x	-9.67x	-1.17x
2018-12-31	0.77x	0.41x	0.36x	2.09x	3.22x
2017-12-31	2.35x	1.09x	0.53x	1.52x	186.94x
2016-12-31	0.22x	-245.04x	1.00x	0.21x	-22.44x
2015-12-31	0.23x	9.65x	0.86x	-0.13x	-2.59x
2014-12-31	0.54x	1.91x	0.63x	0.57x	-7.58x
2013-12-31	0.45x	1.00x	0.56x	1.09x	8.74x
2012-12-31	0.38x	1.28x	0.60x	0.71x	-6.61x
2011-12-31	1.76x	0.70x	0.42x	3.72x	5.35x
2010-12-31	3.14x	0.64x	0.42x	6.49x	5.74x
2009-12-31	5.41x	0.28x	0.28x	4.50x	2.77x
2008-12-31	3.55x	0.33x	0.27x	3.02x	4.54x
2007-12-31	0.78x	1.37x	0.65x	3.20x	3.79x
2006-12-31	1.20x	0.24x	0.51x	6.90x	0.72x
2005-12-31	0.32x	0.58x	0.62x	4.35x	1.59x

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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