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PT ACE Hardware Indonesia Tbk (ACEHF)
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ACEHF
PT ACE Hardware Indonesia Tbk
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PT ACE Hardware Indonesia Tbk (ACEHF) Financial Statements

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PT ACE Hardware Indonesia Tbk Financial Overview

PT ACE Hardware Indonesia Tbk's market cap is currently $357.01M. The company's EPS TTM is $0.001; its P/E ratio is 13.82; and it has a dividend yield of 6.33%. PT ACE Hardware Indonesia Tbk is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Mar 23Dec 21
Income Statement
Total RevenueRp 8.64TRp 8.58TRp 7.61TRp 6.76TRp 6.54T
Gross ProfitRp 4.12TRp 4.18TRp 3.43TRp 3.27TRp 3.21T
Operating IncomeRp 623.76BRp 1.17TRp 1.00TRp 876.09BRp 911.44B
EBITDARp 1.46TRp 1.67TRp 1.50TRp 1.01TRp 1.05T
Net IncomeRp 668.73BRp 892.04BRp 763.51BRp 664.34BRp 690.77B
Balance Sheet
Cash & Short-Term InvestmentsRp 2.37TRp 1.90TRp 2.32TRp 2.20TRp 2.56T
Total AssetsRp 8.52TRp 8.19TRp 7.75TRp 7.10TRp 7.19T
Total DebtRp 1.07TRp 920.17BRp 875.14BRp 708.25BRp 834.36B
Net DebtRp -1.24TRp -954.95BRp -1.44TRp -1.40TRp -1.71T
Total LiabilitiesRp 1.92TRp 1.68TRp 1.57TRp 1.31TRp 1.68T
Stockholders' EquityRp 6.52TRp 6.48TRp 6.14TRp 5.88TRp 5.48T
Cash Flow
Free Cash FlowRp 1.46TRp 603.09BRp 1.17TRp 511.35BRp 1.22T
Operating Cash FlowRp 1.65TRp 802.58BRp 1.31TRp 618.84BRp 1.31T
Investing Cash FlowRp -137.64BRp -224.25BRp -130.62BRp -102.36BRp -83.38B
Financing Cash FlowRp -1.09TRp -1.03TRp -1.04TRp -939.44BRp -897.84B
Currency in IDR

PT ACE Hardware Indonesia Tbk Earnings and Revenue History

Income Statement >

PT ACE Hardware Indonesia Tbk Debt to Assets

Balance Sheet >

PT ACE Hardware Indonesia Tbk Cash Flow

Cash Flow >

PT ACE Hardware Indonesia Tbk Forecast EPS vs Actual EPS

Earnings >