PT ACE Hardware Indonesia Tbk(ID:ACES)
Rp336.000.00 (0.00%)
ID:ACES
PT ACE Hardware Indonesia Tbk financials statements
Rp336.00
At close:0.00 (0.00%)
PT ACE Hardware Indonesia Tbk (ACES) Financial Statements
PT ACE Hardware Indonesia Tbk Financial Overview
PT ACE Hardware Indonesia Tbk's market cap is currently Rp5.74T. The company's EPS TTM is Rp46.26; its P/E ratio is 7.26; and it has a dividend yield of 9.53%. PT ACE Hardware Indonesia Tbk is estimated to report earnings on April 7, 2027, and the estimated EPS forecast is Rp14.12. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 8.64T | Rp 8.58T | Rp 7.61T | Rp 6.76T | Rp 6.54T |
| Gross Profit | Rp 4.12T | Rp 4.18T | Rp 3.43T | Rp 3.27T | Rp 3.21T |
| Operating Income | Rp 623.76B | Rp 1.17T | Rp 1.00T | Rp 876.09B | Rp 925.49B |
| EBITDA | Rp 1.44T | Rp 1.74T | Rp 1.50T | Rp 1.37T | Rp 1.39T |
| Net Income | Rp 668.73B | Rp 892.04B | Rp 763.51B | Rp 664.34B | Rp 690.77B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 2.37T | Rp 1.90T | Rp 2.31T | Rp 2.12T | Rp 2.56T |
| Total Assets | Rp 8.52T | Rp 8.19T | Rp 7.75T | Rp 7.10T | Rp 7.19T |
| Total Debt | Rp 1.07T | Rp 920.17B | Rp 875.14B | Rp 708.25B | Rp 834.36B |
| Net Debt | Rp -1.24T | Rp -954.95B | Rp -1.44T | Rp -1.40T | Rp -1.71T |
| Total Liabilities | Rp 1.92T | Rp 1.68T | Rp 1.57T | Rp 1.21T | Rp 1.68T |
| Stockholders' Equity | Rp 6.52T | Rp 6.48T | Rp 6.14T | Rp 5.88T | Rp 5.48T |
| Cash Flow | |||||
| Free Cash Flow | Rp 1.46T | Rp 603.09B | Rp 1.22T | Rp 1.02T | Rp 1.22T |
| Operating Cash Flow | Rp 1.65T | Rp 802.58B | Rp 1.36T | Rp 1.13T | Rp 1.31T |
| Investing Cash Flow | Rp -137.64B | Rp -224.25B | Rp -130.67B | Rp -102.36B | Rp -83.38B |
| Financing Cash Flow | Rp -1.09T | Rp -1.03T | Rp -1.04T | Rp -939.44B | Rp -897.84B |
Currency in IDR
