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STOCKS

PT ACE Hardware Indonesia Tbk (ACEHF)

OTHER OTC:ACEHF

ACEHF

PT ACE Hardware Indonesia Tbk

RESEARCH TOOLSreports

PT ACE Hardware Indonesia Tbk (ACEHF) Ratios

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PT ACE Hardware Indonesia Tbk Ratios

ACEHF's free cash flow for Q1 2025 was Rp0.48. For the 2025 fiscal year, ACEHF's free cash flow was decreased by Rp and operating cash flow was Rp0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.79	7.42	8.37	7.19	5.96
Quick Ratio	2.01	3.54	4.05	3.91	3.06
Cash Ratio	1.60	3.03	3.45	3.52	2.63
Solvency Ratio	0.59	0.80	0.92	0.67	0.58
Operating Cash Flow Ratio	0.47	1.78	1.01	1.81	1.82
Short-Term Operating Cash Flow Coverage	0.00	-10.06	0.00	-11.94	-13.22
Net Current Asset Value	Rp 3.89T	Rp 4.10T	Rp 3.91T	Rp 3.52T	Rp 3.01T
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.11	0.10	0.12	0.11
Debt-to-Equity Ratio	0.16	0.14	0.12	0.15	0.16
Debt-to-Capital Ratio	0.14	0.12	0.11	0.13	0.14
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.37	1.26	1.21	1.31	1.39
Debt Service Coverage Ratio	10.40	-19.44	20.38	-35.05	-37.32
Interest Coverage Ratio	7.78	14.86	14.94	12.46	12.00
Debt to Market Cap	0.00	-0.01	0.00	>-0.01	>-0.01
Interest Debt Per Share	66.17	55.09	44.83	53.12	53.53
Net Debt to EBITDA	-0.67	-0.96	-1.04	-1.25	-0.95
Profitability Margins
Gross Profit Margin	48.14%	45.03%	48.32%	49.10%	49.36%
EBIT Margin	12.32%	13.40%	13.00%	14.05%	13.57%
EBITDA Margin	18.45%	19.77%	19.85%	20.90%	19.67%
Operating Profit Margin	12.37%	13.14%	12.95%	14.14%	13.35%
Pretax Profit Margin	11.24%	12.58%	12.14%	13.13%	12.46%
Net Profit Margin	9.40%	10.03%	9.82%	10.56%	9.89%
Continuous Operations Profit Margin	9.32%	10.04%	9.96%	10.77%	9.87%
Net Income Per EBT	83.64%	79.74%	80.94%	80.42%	79.41%
EBT Per EBIT	90.81%	95.72%	93.69%	92.81%	93.31%
Return on Assets (ROA)	9.63%	9.85%	9.36%	9.61%	10.12%
Return on Equity (ROE)	12.89%	12.43%	11.29%	12.60%	14.08%
Return on Capital Employed (ROCE)	14.95%	14.31%	13.51%	14.31%	15.46%
Return on Invested Capital (ROIC)	12.10%	11.20%	10.66%	11.70%	11.98%
Return on Tangible Assets	9.64%	9.85%	9.37%	9.61%	10.12%
Earnings Yield	11.34%	5.80%	8.32%	2.36%	3.00%
Efficiency Ratios
Receivables Turnover	73.09	38.33	78.77	97.99	51.66
Payables Turnover	34.26	33.31	24.21	26.28	22.86
Inventory Turnover	1.26	1.41	1.32	1.41	1.53
Fixed Asset Turnover	4.96	4.81	5.36	4.95	5.02
Asset Turnover	1.03	0.98	0.95	0.91	1.02
Working Capital Turnover Ratio	1.72	1.62	1.51	1.51	1.81
Cash Conversion Cycle	284.00	256.74	265.99	249.33	229.65
Days of Sales Outstanding	4.99	9.52	4.63	3.72	7.06
Days of Inventory Outstanding	289.66	258.17	276.43	259.49	238.55
Days of Payables Outstanding	10.65	10.96	15.08	13.89	15.97
Operating Cycle	294.66	267.70	281.07	263.22	245.62
Cash Flow Ratios
Operating Cash Flow Per Share	35.25	79.29	36.17	76.31	89.94
Free Cash Flow Per Share	25.36	68.67	29.89	71.37	80.41
CapEx Per Share	9.97	7.60	6.28	4.94	9.53
Free Cash Flow to Operating Cash Flow	0.72	0.87	0.83	0.94	0.89
Dividend Paid and CapEx Coverage Ratio	0.81	2.05	1.35	2.06	3.26
Capital Expenditure Coverage Ratio	3.53	10.43	5.76	15.46	9.44
Operating Cash Flow Coverage Ratio	0.61	1.55	0.87	1.56	1.85
Operating Cash Flow to Sales Ratio	0.07	0.18	0.09	0.20	0.21
Free Cash Flow Yield	6.01%	8.92%	6.40%	4.17%	5.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.82	17.25	12.02	42.42	33.32
Price-to-Sales (P/S) Ratio	0.83	1.73	1.18	4.48	3.30
Price-to-Book (P/B) Ratio	1.17	2.14	1.36	5.35	4.69
Price-to-Free Cash Flow (P/FCF) Ratio	16.64	11.21	15.62	24.00	17.76
Price-to-Operating Cash Flow Ratio	11.97	9.71	12.91	22.45	15.88
Price-to-Earnings Growth (PEG) Ratio	-7.62	1.15	-3.13	-7.33	-1.19
Price-to-Fair Value	1.17	2.14	1.36	5.35	4.69
Enterprise Value Multiple	3.83	7.80	4.91	20.18	15.80
Enterprise Value	6.15T	11.73T	6.59T	27.59T	23.04T
EV to EBITDA	3.83	7.80	4.91	20.18	15.80
EV to Sales	0.71	1.54	0.97	4.22	3.11
EV to Free Cash Flow	14.18	9.99	12.88	22.60	16.75
EV to Operating Cash Flow	10.20	8.65	10.65	21.14	14.97
Tangible Book Value Per Share	363.29	361.40	343.69	322.03	305.06
Shareholders’ Equity Per Share	361.49	359.12	343.94	320.43	304.41
Tax and Other Ratios
Effective Tax Rate	0.17	0.20	0.18	0.16	0.21
Revenue Per Share	509.14	444.96	395.33	382.50	433.32
Net Income Per Share	47.85	44.63	38.83	40.38	42.86
Tax Burden	0.84	0.80	0.81	0.80	0.79
Interest Burden	0.91	0.94	0.93	0.93	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.32	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.20	1.78	0.93	1.89	2.10

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