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PT ACE Hardware Indonesia Tbk (ACEHF)
OTHER OTC:ACEHF
Total Valuation
PT ACE Hardware Indonesia Tbk has a market cap or net worth of $441.31M. The enterprise value is $459.15M.
Market Cap$441.31M
Enterprise Value$459.15M
Share Statistics
PT ACE Hardware Indonesia Tbk has 17,120,390,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,120,390,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PT ACE Hardware Indonesia Tbk’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 12.52%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)12.52%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee587.96M
Profits Per Employee0.00
Employee Count14,597
Asset Turnover1.05
Inventory Turnover1.30
Valuation Ratios
The current PE Ratio of PT ACE Hardware Indonesia Tbk is 1.2. PT ACE Hardware Indonesia Tbk’s PEG ratio is ―.
PE Ratio1.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.93
Price to FCF0.00
Price to Operating Cash Flow11.97
PEG Ratio―
Income Statement
In the last 12 months, PT ACE Hardware Indonesia Tbk had revenue of 8.58T and earned 892.04B in profits. Earnings per share was 51.97.
Revenue8.58T
Gross Profit4.18T
Operating Income1.17T
Pretax Income1.08T
Net Income892.04B
EBITDA1.67T
Earnings Per Share (EPS)51.97
Cash Flow
In the last 12 months, operating cash flow was 762.51B and capital expenditures -155.59B, giving a free cash flow of 606.91B billion.
Operating Cash Flow762.51B
Free Cash Flow606.91B
Free Cash Flow per Share35.45
Dividends & Yields
PT ACE Hardware Indonesia Tbk pays an annual dividend of $0.002, resulting in a dividend yield of 67.57%
Dividend Per Share$0.002
Dividend Yield67.57%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-5.80
52-Week Price Change―
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)0.60
Average Volume (3m)408.00
Important Dates
PT ACE Hardware Indonesia Tbk upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
PT ACE Hardware Indonesia Tbk as a current ratio of 6.81, with Debt / Equity ratio of 16.07%
Current Ratio6.81
Quick Ratio2.92
Debt to Market Cap0.00
Net Debt to EBITDA-0.57
Interest Coverage Ratio15.37
Taxes
In the past 12 months, PT ACE Hardware Indonesia Tbk has paid 198.72B in taxes.
Income Tax198.72B
Effective Tax Rate0.18
Enterprise Valuation
PT ACE Hardware Indonesia Tbk EV to EBITDA ratio is 6.90, with an EV/FCF ratio of 19.09.
EV to Sales1.34
EV to EBITDA6.90
EV to Free Cash Flow19.09
EV to Operating Cash Flow14.35
Balance Sheet
PT ACE Hardware Indonesia Tbk has $1.87T in cash and marketable securities with $1.01T in debt, giving a net cash position of $859.95B billion.
Cash & Marketable Securities$1.87T
Total Debt$1.01T
Net Cash$859.95B
Net Cash Per Share$50.23
Tangible Book Value Per Share$379.22
Margins
Gross margin is 48.14%, with operating margin of 13.60%, and net profit margin of 10.39%.
Gross Margin48.14%
Operating Margin13.60%
Pretax Margin12.62%
Net Profit Margin10.39%
EBITDA Margin19.45%
EBIT Margin13.51%
Analyst Forecast
The average price target for PT ACE Hardware Indonesia Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―