PT Ace Oldfields Tbk(ID:KUAS)
Rp57.000.00 (0.00%)
ID:KUAS
PT Ace Oldfields Tbk financials statements
Rp57.00
At close:0.00 (0.00%)
PT Ace Oldfields Tbk (KUAS) Ratios
PT Ace Oldfields Tbk Ratios
ID:KUAS's free cash flow for Q3 2026 was Rp3.78B. For the 2026 fiscal year, ID:KUAS's free cash flow was increased by Rp1.37B and operating cash flow was Rp2.41B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.98 | 2.00 | 1.97 | 1.83 | 1.81 |
| Quick Ratio | 1.31 | 1.21 | 1.10 | 1.05 | 1.21 |
| Cash Ratio | 0.48 | 0.30 | 0.31 | 0.38 | 0.64 |
| Solvency Ratio | 0.13 | 0.14 | 0.13 | 0.10 | 0.08 |
| Operating Cash Flow Ratio | 0.27 | 0.06 | 0.08 | -0.16 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 0.33 | 0.08 | 0.10 | -0.19 | -0.06 |
| Net Current Asset Value | Rp 56.01B | Rp 58.68B | Rp 50.86B | Rp 43.31B | Rp 38.88B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.32 | 0.33 | 0.37 | 0.38 |
| Debt-to-Equity Ratio | 0.61 | 0.55 | 0.56 | 0.67 | 0.71 |
| Debt-to-Capital Ratio | 0.38 | 0.36 | 0.36 | 0.40 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.01 | 0.01 | 0.01 | 0.16 |
| Financial Leverage Ratio | 1.75 | 1.71 | 1.69 | 1.81 | 1.87 |
| Debt Service Coverage Ratio | 0.27 | 0.31 | 0.28 | 0.21 | 0.19 |
| Interest Coverage Ratio | 2.79 | 3.10 | 3.08 | 3.31 | 3.53 |
| Debt to Market Cap | 0.88 | 1.02 | 1.05 | 1.07 | 1.19 |
| Interest Debt Per Share | 86.49 | 74.45 | 72.43 | 80.72 | 92.12 |
| Net Debt to EBITDA | 2.37 | 2.46 | 2.70 | 3.28 | 2.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.94% | 28.44% | 29.04% | 26.71% | 23.37% |
| EBIT Margin | 10.58% | 11.24% | 11.44% | 10.07% | 8.52% |
| EBITDA Margin | 13.65% | 13.99% | 14.42% | 13.06% | 11.31% |
| Operating Profit Margin | 10.58% | 11.06% | 11.35% | 9.87% | 10.35% |
| Pretax Profit Margin | 7.18% | 7.67% | 7.76% | 7.09% | 5.59% |
| Net Profit Margin | 5.64% | 6.12% | 5.88% | 5.11% | 4.43% |
| Continuous Operations Profit Margin | 5.64% | 6.12% | 5.88% | 5.11% | 4.43% |
| Net Income Per EBT | 78.51% | 79.73% | 75.77% | 72.12% | 79.30% |
| EBT Per EBIT | 67.87% | 69.37% | 68.40% | 71.85% | 54.04% |
| Return on Assets (ROA) | 3.52% | 4.06% | 3.60% | 2.92% | 2.35% |
| Return on Equity (ROE) | 6.17% | 6.94% | 6.08% | 5.27% | 4.41% |
| Return on Capital Employed (ROCE) | 9.59% | 10.70% | 9.97% | 8.43% | 8.31% |
| Return on Invested Capital (ROIC) | 5.50% | 6.31% | 5.55% | 4.29% | 4.69% |
| Return on Tangible Assets | 3.52% | 4.06% | 3.60% | 2.92% | 2.35% |
| Earnings Yield | 10.87% | 16.81% | 14.71% | 11.06% | 7.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.49 | 2.43 | 2.63 | 2.62 | 2.73 |
| Payables Turnover | 16.39 | 14.67 | 12.41 | 15.15 | 14.41 |
| Inventory Turnover | 2.10 | 1.93 | 1.64 | 1.62 | 1.99 |
| Fixed Asset Turnover | 1.68 | 1.84 | 1.59 | 1.50 | 1.43 |
| Asset Turnover | 0.62 | 0.66 | 0.61 | 0.57 | 0.53 |
| Working Capital Turnover Ratio | 2.10 | 2.24 | 2.12 | 2.10 | 2.90 |
| Cash Conversion Cycle | 297.97 | 314.50 | 332.00 | 340.97 | 291.55 |
| Days of Sales Outstanding | 146.73 | 150.07 | 138.63 | 139.24 | 133.54 |
| Days of Inventory Outstanding | 173.51 | 189.30 | 222.78 | 225.82 | 183.34 |
| Days of Payables Outstanding | 22.27 | 24.88 | 29.42 | 24.10 | 25.34 |
| Operating Cycle | 320.24 | 339.38 | 361.41 | 365.07 | 316.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 19.61 | 4.26 | 5.16 | -11.03 | -4.04 |
| Free Cash Flow Per Share | 7.78 | 3.67 | 4.21 | -14.62 | -20.54 |
| Dividend Paid and CapEx Coverage Ratio | 1.32 | 1.38 | 2.02 | -2.40 | -0.24 |
| Capital Expenditure Coverage Ratio | 1.66 | 7.17 | 5.44 | -3.07 | -0.24 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.06 | 0.08 | -0.14 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.03 | 0.04 | -0.09 | -0.03 |
| Free Cash Flow Yield | 10.37% | 7.05% | 8.42% | -26.58% | -28.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.19 | 5.95 | 6.80 | 9.05 | 13.16 |
| Price-to-Sales (P/S) Ratio | 0.52 | 0.36 | 0.40 | 0.46 | 0.58 |
| Price-to-Book (P/B) Ratio | 0.57 | 0.41 | 0.41 | 0.48 | 0.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.64 | 14.18 | 11.88 | -3.76 | -3.50 |
| Price-to-Operating Cash Flow Ratio | 3.82 | 12.20 | 9.70 | -4.99 | -17.84 |
| Price-to-Earnings Growth (PEG) Ratio | -1.39 | 0.31 | 0.33 | 0.81 | 0.37 |
| Enterprise Value Multiple | 6.16 | 5.06 | 5.47 | 6.82 | 7.92 |
| Enterprise Value | 157.32B | 130.68B | 127.52B | 137.05B | 124.71B |
| EV to EBITDA | 6.16 | 5.06 | 5.47 | 6.82 | 7.92 |
| EV to Sales | 0.84 | 0.71 | 0.79 | 0.89 | 0.89 |
| EV to Free Cash Flow | 15.64 | 27.56 | 23.44 | -7.25 | -5.37 |
| EV to Operating Cash Flow | 6.21 | 23.72 | 19.13 | -9.61 | -27.35 |
| Tangible Book Value Per Share | 132.18 | 125.99 | 121.02 | 115.37 | 123.90 |
| Shareholders’ Equity Per Share | 132.18 | 125.99 | 121.02 | 115.37 | 123.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.24 | 0.28 | 0.21 |
| Revenue Per Share | 144.66 | 142.86 | 125.05 | 118.99 | 123.31 |
| Net Income Per Share | 8.16 | 8.74 | 7.35 | 6.08 | 5.47 |
| Tax Burden | 0.79 | 0.80 | 0.76 | 0.72 | 0.79 |
| Interest Burden | 0.68 | 0.68 | 0.68 | 0.70 | 0.66 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.15 | 0.15 | 0.15 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.40 | 0.49 | 0.70 | -1.81 | -0.74 |
Currency in IDR
