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) Ratios
PT ACE Hardware Indonesia Tbk Ratios
ID:ACES's free cash flow for Q3 2026 was Rp25.88B. For the 2026 fiscal year, ID:ACES's free cash flow was decreased by Rp-53.71B and operating cash flow was Rp79.58B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.28 | 6.81 | 7.42 | 8.89 | 7.19 |
| Quick Ratio | 2.99 | 2.92 | 3.54 | 4.27 | 3.91 |
| Cash Ratio | 2.39 | 2.15 | 3.03 | 3.45 | 3.52 |
| Solvency Ratio | 0.64 | 0.83 | 0.80 | 0.62 | 0.50 |
| Operating Cash Flow Ratio | 1.71 | 0.92 | 1.71 | 1.01 | 1.81 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -11.94 |
| Net Current Asset Value | Rp 4.13T | Rp 4.27T | Rp 4.10T | Rp 4.13T | Rp 3.52T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.11 | 0.11 | 0.10 | 0.12 |
| Debt-to-Equity Ratio | 0.16 | 0.14 | 0.14 | 0.12 | 0.15 |
| Debt-to-Capital Ratio | 0.14 | 0.12 | 0.12 | 0.11 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.31 | 1.26 | 1.26 | 1.21 | 1.31 |
| Debt Service Coverage Ratio | 15.66 | 19.37 | 19.47 | 14.74 | -26.09 |
| Interest Coverage Ratio | 7.49 | 15.37 | 14.86 | 14.94 | 12.27 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Interest Debt Per Share | 67.37 | 58.03 | 55.09 | 44.83 | 53.12 |
| Net Debt to EBITDA | -0.86 | -0.57 | -0.96 | -1.38 | -1.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.64% | 48.74% | 45.03% | 48.32% | 49.10% |
| EBIT Margin | 10.23% | 13.51% | 13.40% | 12.78% | 13.86% |
| EBITDA Margin | 16.70% | 19.45% | 19.77% | 14.96% | 16.11% |
| Operating Profit Margin | 7.22% | 13.60% | 13.14% | 12.95% | 13.93% |
| Pretax Profit Margin | 9.27% | 12.62% | 12.58% | 12.14% | 12.91% |
| Net Profit Margin | 7.74% | 10.39% | 10.03% | 9.82% | 10.56% |
| Continuous Operations Profit Margin | 7.67% | 10.31% | 10.13% | 9.96% | 10.77% |
| Net Income Per EBT | 83.54% | 82.34% | 79.74% | 80.94% | 81.76% |
| EBT Per EBIT | 128.33% | 92.84% | 95.72% | 93.69% | 92.70% |
| Return on Assets (ROA) | 7.85% | 10.89% | 9.85% | 9.36% | 9.61% |
| Return on Equity (ROE) | 10.25% | 13.77% | 12.43% | 11.29% | 12.60% |
| Return on Capital Employed (ROCE) | 8.25% | 15.95% | 14.31% | 13.51% | 14.09% |
| Return on Invested Capital (ROIC) | 6.49% | 12.52% | 10.99% | 10.18% | 11.48% |
| Return on Tangible Assets | 7.85% | 10.89% | 9.85% | 9.37% | 9.61% |
| Earnings Yield | 9.53% | 7.15% | 6.33% | 7.63% | 2.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 58.83 | 191.13 | 38.33 | 78.77 | 97.99 |
| Payables Turnover | 28.11 | 23.02 | 33.31 | 24.21 | 26.28 |
| Inventory Turnover | 1.43 | 1.30 | 1.41 | 1.24 | 1.41 |
| Fixed Asset Turnover | 4.63 | 4.97 | 4.81 | 5.36 | 4.95 |
| Asset Turnover | 1.01 | 1.05 | 0.98 | 0.95 | 0.91 |
| Working Capital Turnover Ratio | 1.70 | 1.72 | 1.56 | 1.45 | 1.51 |
| Cash Conversion Cycle | 249.18 | 267.81 | 256.74 | 284.73 | 249.33 |
| Days of Sales Outstanding | 6.20 | 1.91 | 9.52 | 4.63 | 3.72 |
| Days of Inventory Outstanding | 255.96 | 281.76 | 258.17 | 295.17 | 259.49 |
| Days of Payables Outstanding | 12.99 | 15.86 | 10.96 | 15.08 | 13.89 |
| Operating Cycle | 262.16 | 283.67 | 267.70 | 299.81 | 263.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 96.19 | 46.76 | 76.38 | 36.17 | 76.31 |
| Free Cash Flow Per Share | 85.26 | 35.14 | 68.67 | 29.89 | 71.37 |
| Dividend Paid and CapEx Coverage Ratio | 2.15 | 1.04 | 1.97 | 1.35 | 2.06 |
| Capital Expenditure Coverage Ratio | 8.80 | 4.02 | 9.90 | 5.76 | 15.46 |
| Operating Cash Flow Coverage Ratio | 1.54 | 0.87 | 1.49 | 0.87 | 1.56 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.09 | 0.17 | 0.09 | 0.20 |
| Free Cash Flow Yield | 20.79% | 4.84% | 9.74% | 5.87% | 4.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.50 | 13.98 | 15.79 | 13.11 | 40.65 |
| Price-to-Sales (P/S) Ratio | 0.81 | 1.45 | 1.58 | 1.29 | 4.29 |
| Price-to-Book (P/B) Ratio | 1.08 | 1.93 | 1.96 | 1.48 | 5.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.81 | 20.67 | 10.27 | 17.03 | 23.00 |
| Price-to-Operating Cash Flow Ratio | 4.26 | 15.54 | 9.23 | 14.07 | 21.51 |
| Price-to-Earnings Growth (PEG) Ratio | -0.42 | 0.85 | 1.06 | -3.41 | -7.03 |
| Enterprise Value Multiple | 4.01 | 6.90 | 7.06 | 7.22 | 25.03 |
| Enterprise Value | 5.78T | 11.51T | 10.62T | 7.31T | 26.37T |
| EV to EBITDA | 4.01 | 6.90 | 7.06 | 7.22 | 25.03 |
| EV to Sales | 0.67 | 1.34 | 1.40 | 1.08 | 4.03 |
| EV to Free Cash Flow | 3.96 | 19.09 | 9.04 | 14.29 | 21.60 |
| EV to Operating Cash Flow | 3.51 | 14.35 | 8.13 | 11.81 | 20.20 |
| Tangible Book Value Per Share | 385.24 | 379.22 | 361.40 | 337.93 | 322.03 |
| Shareholders’ Equity Per Share | 380.94 | 377.28 | 359.12 | 343.94 | 320.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.18 | 0.20 | 0.18 | 0.17 |
| Revenue Per Share | 504.58 | 500.01 | 444.96 | 395.33 | 382.50 |
| Net Income Per Share | 39.06 | 51.97 | 44.63 | 38.83 | 40.38 |
| Tax Burden | 0.84 | 0.82 | 0.80 | 0.81 | 0.82 |
| Interest Burden | 0.91 | 0.93 | 0.94 | 0.95 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.10 | 0.32 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.46 | 14511.35 | 1.71 | 0.93 | 1.89 |
Currency in IDR
