Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Ms. Vera Marlinata Widjaya	President Director	1969
Mr. Husin Chandra	Director of Operations & Director	1964
Mr. Agustinus Sumandar	Director of PPE & PEE, Company Secretary and Director	1965
Mr. Indra K. M. Kewo	Compliance Officer & Head of Internal Audit	1989

Shares Statistics

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Shares Outstanding: 1.59B

Shares Float: 1.26B

% Insiders: 1,857.30%

% Institutions: 435.80%

Valuation Metrics

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Enterprise Value: $4,738.63B

Trailing P/E: 101.73

Forward P/E: 0.00

Financial Highlights

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Market Cap: $5,238.05B

P/E Ratio: $101.73

Book Value: $367.20

Dividend/Share: $0.00

Dividend Yield: 0.00%

Earnings/Share: $32.44

Profit Margin: 60.78%

Operating Margin: 70.31%

ROA (TTM): 7.68%

ROE (TTM): 9.14%

Revenue (TTM): $84.32B

Revenue/Share (TTM): $53.12

Earnings Growth (YOY): -38.20%

Revenue Growth (YOY): -25.50%

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 %
Jun 30, 2023	-1.05	N/A	N/A	N/A
Mar 31, 2023	-11.88	N/A	N/A	N/A
Dec 31, 2022	21.05	N/A	N/A	N/A
Sep 30, 2022	7.38	N/A	N/A	N/A
Jun 30, 2022	20.36	N/A	N/A	N/A
Mar 31, 2022	-12.22	N/A	N/A	N/A
Dec 31, 2021	1.37	N/A	N/A	N/A
Sep 30, 2021	-13.99	N/A	N/A	N/A
Jun 30, 2021	38.00	N/A	N/A	N/A
Mar 31, 2021	28.46	N/A	N/A	N/A
Dec 31, 2020	38.31	N/A	N/A	N/A
Sep 30, 2020	-0.06	N/A	N/A	N/A
Jun 30, 2020	0.22	N/A	N/A	N/A
Mar 31, 2020	-40.55	N/A	N/A	N/A
Dec 31, 2019	21.57	N/A	N/A	N/A
Sep 30, 2019	0.56	N/A	N/A	N/A
Jun 30, 2019	1.71	N/A	N/A	N/A
Mar 31, 2019	1.35	N/A	N/A	N/A
Dec 31, 2018	2.25	N/A	N/A	N/A
Sep 30, 2018	1.37	N/A	N/A	N/A
Jun 30, 2018	1.52	N/A	N/A	N/A
Mar 31, 2018	1.27	N/A	N/A	N/A
Dec 31, 2017	-2.54	N/A	N/A	N/A
Sep 30, 2017	-0.47	N/A	N/A	N/A
Jun 30, 2017	0.50	N/A	N/A	N/A
Mar 31, 2017	-0.63	N/A	N/A	N/A
Dec 31, 2016	-3.35	N/A	N/A	N/A
Sep 30, 2016	-0.53	N/A	N/A	N/A
Jun 30, 2016	0.29	N/A	N/A	N/A
Mar 31, 2016	-2.32	N/A	N/A	N/A
Dec 31, 2015	-1.72	N/A	N/A	N/A
Sep 30, 2015	3.05	N/A	N/A	N/A
Jun 30, 2015	-0.14	N/A	N/A	N/A
Mar 31, 2015	1.77	N/A	N/A	N/A
Dec 31, 2014	-0.61	N/A	N/A	N/A
Sep 30, 2014	0.62	N/A	N/A	N/A
Jun 30, 2014	2.38	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	$98.56B	$N/A	$589.42B	$18.11B	$570.32B
2023-12-31	$47.02B	$N/A	$566.18B	$40.47B	$525.71B
2022-12-31	$21.75B	$N/A	$509.74B	$16.12B	$493.62B
2021-12-31	$179.05B	$N/A	$450.24B	$22.77B	$427.47B
2020-12-31	$80.27B	$N/A	$363.11B	$15.53B	$347.58B
2019-12-31	$95.29B	$N/A	$412.38B	$2.20B	$410.18B
2018-12-31	$315.98B	$N/A	$28.64B	$357.00B	$396.22B
2017-12-31	$11.41B	$N/A	$360.52B	$348.76B	$360.52B
2016-12-31	$26.86B	$N/A	$53.11B	$51.00B	$53.11B
2015-12-31	$27.23B	$N/A	$53.80B	$3.55B	$50.24B
2014-12-31	$25.86B	$N/A	$53.49B	$211.49M	$48.87B
2013-12-31	$25.51B	$N/A	$54.61B	$89.44M	$52.00B
2012-12-31	$22.84B	$N/A	$54.00B	$3.52B	$50.49B
2011-12-31	$25.54B	$N/A	$50.36B	$2.47B	$47.89B
2010-12-31	$25.49B	$N/A	$53.04B	$6.06B	$46.98B
2009-12-31	$23.88B	$N/A	$59.50B	$9.71B	$49.79B
2008-12-31	$26.46B	$N/A	$56.36B	$7.30B	$49.05B
2007-12-31	$20.49B	$N/A	$68.42B	$12.74B	$55.68B
2006-12-31	$19.69B	$N/A	$61.01B	$9.85B	$51.15B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	43.54x	0.00x	0.03x	189.71x	0.06x
2023-12-31	1.25x	0.00x	0.07x	28.94x	0.05x
2022-12-31	36.35x	0.00x	0.03x	289.24x	0.02x
2021-12-31	63.97x	0.00x	0.05x	6,233.99x	0.00x
2020-12-31	23.57x	0.00x	0.04x	-871.14x	0.00x
2019-12-31	88.03x	0.00x	0.01x	1,582.35x	0.00x
2018-12-31	233.00x	0.07x	12.46x	-6.71x	2.43x
2017-12-31	3.68x	0.00x	0.97x	N/A	0.00x
2016-12-31	27.98x	0.00x	0.96x	N/A	0.00x
2015-12-31	107.40x	0.00x	0.07x	N/A	0.00x
2014-12-31	122.28x	0.00x	0.00x	N/A	0.00x
2013-12-31	285.23x	0.00x	0.00x	N/A	0.00x
2012-12-31	N/A	0.00x	0.07x	N/A	0.00x
2011-12-31	N/A	0.00x	0.05x	N/A	0.00x
2010-12-31	N/A	0.00x	0.11x	N/A	N/A
2009-12-31	N/A	0.00x	0.16x	N/A	N/A
2008-12-31	N/A	0.00x	0.13x	N/A	0.00x
2007-12-31	N/A	0.00x	0.19x	N/A	0.00x
2006-12-31	N/A	0.00x	0.16x	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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