Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Harjanto Widjaja	MD & President Director	1970
Mr. Hendra Susanto William	Financial Director & Director	1984
Ms. Evelyne Kioe	Director of Business Development & Director	1973
Mr. Lucky Tajo	Corporate Secretary	1980

Shares Statistics

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Shares Outstanding: 25.25B

Shares Float: 8.73B

% Insiders: 6,541.20%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $2,421.12B

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $934.25B

EBITDA: $-69.52B

Book Value: $18.40

Earnings/Share: $-7.49

Profit Margin: 0.00%

Operating Margin: -182.78%

ROA (TTM): -2.85%

ROE (TTM): -36.47%

Revenue (TTM): $61.43B

Revenue/Share (TTM): $2.43

Earnings Growth (YOY): -47.50%

Revenue Growth (YOY): -37.70%

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	0.43	N/A	N/A	N/A
Mar 31, 2023	-0.10	N/A	N/A	N/A
Dec 31, 2022	-4.94	N/A	N/A	N/A
Sep 30, 2022	-0.44	N/A	N/A	N/A
Jun 30, 2022	0.40	N/A	N/A	N/A
Mar 31, 2022	0.90	N/A	N/A	N/A
Dec 31, 2021	0.55	N/A	N/A	N/A
Sep 30, 2021	-0.94	N/A	N/A	N/A
Jun 30, 2021	0.99	N/A	N/A	N/A
Mar 31, 2021	2.57	N/A	N/A	N/A
Dec 31, 2020	0.13	N/A	N/A	N/A
Sep 30, 2020	-0.56	N/A	N/A	N/A
Jun 30, 2020	1.03	N/A	N/A	N/A
Mar 31, 2020	0.63	N/A	N/A	N/A
Dec 31, 2019	0.81	N/A	N/A	N/A
Sep 30, 2019	1.80	N/A	N/A	N/A
Jun 30, 2019	2.80	N/A	N/A	N/A
Mar 31, 2019	1.67	N/A	N/A	N/A
Dec 31, 2018	0.40	N/A	N/A	N/A
Sep 30, 2018	0.60	N/A	N/A	N/A
Jun 30, 2018	1.21	N/A	N/A	N/A
Mar 31, 2018	2.15	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	$5.21B	$N/A	$2,419.62B	$1,804.92B	$621.92B
2023-12-31	$46.45B	$N/A	$2,603.22B	$1,858.75B	$742.84B
2022-12-31	$53.46B	$N/A	$2,475.95B	$1,702.83B	$765.53B
2021-12-31	$177.19B	$N/A	$2,058.39B	$1,171.12B	$867.96B
2020-12-31	$74.71B	$N/A	$1,390.45B	$580.69B	$787.74B
2019-12-31	$65.31B	$N/A	$1,429.30B	$648.34B	$757.00B
2018-12-31	$68.58B	$N/A	$1,317.35B	$729.21B	$588.14B
2017-12-31	$66.37B	$N/A	$712.17B	$233.36B	$478.81B
2016-12-31	$13.49B	$N/A	$556.84B	$409.88B	$146.97B
2015-12-31	$67.42B	$N/A	$629.70B	$672.82B	$-43.12B
2014-12-31	$73.74B	$N/A	$397.42B	$438.00B	$-40.58B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	0.10x	2.44x	0.75x	-0.12x	-140.48x
2023-12-31	1.29x	2.11x	0.71x	-0.04x	25.18x
2022-12-31	0.96x	1.99x	0.69x	0.45x	27.40x
2021-12-31	6.63x	1.36x	0.57x	2.05x	6.03x
2020-12-31	1.17x	0.33x	0.42x	1.65x	1.90x
2019-12-31	1.49x	0.45x	0.45x	4.59x	1.04x
2018-12-31	1.17x	0.50x	0.55x	7.68x	1.45x
2017-12-31	1.11x	0.29x	0.33x	5.96x	1.27x
2016-12-31	0.59x	1.22x	0.74x	-0.40x	-497.70x
2015-12-31	1.38x	-4.52x	1.07x	1.11x	-40.21x
2014-12-31	0.61x	-2.96x	1.10x	0.28x	-29.89x

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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