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PT ACE Hardware Indonesia Tbk (ACEHF)
OTHER OTC:ACEHF
US Market
ACEHF
PT ACE Hardware Indonesia Tbk
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PT ACE Hardware Indonesia Tbk (ACEHF) Ratios

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PT ACE Hardware Indonesia Tbk Ratios

ACEHF's free cash flow for Q4 2025 was Rp0.53. For the 2025 fiscal year, ACEHF's free cash flow was decreased by Rp and operating cash flow was Rp0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Mar 23
Liquidity Ratios
Current Ratio
 6.28 6.28 6.81 7.42 8.89
Quick Ratio
 2.99 2.99 2.92 3.54 4.27
Cash Ratio
 2.39 2.39 2.15 3.03 3.45
Solvency Ratio
 0.64 0.65 0.83 0.80 0.62
Operating Cash Flow Ratio
 1.71 1.71 0.92 1.71 1.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
Rp 4.13TRp 4.13TRp 4.27TRp 4.10TRp 4.13T
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.11 0.11 0.10
Debt-to-Equity Ratio
 0.16 0.16 0.14 0.14 0.12
Debt-to-Capital Ratio
 0.14 0.14 0.12 0.12 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.31 1.31 1.26 1.26 1.21
Debt Service Coverage Ratio
 15.41 15.84 19.37 19.47 14.74
Interest Coverage Ratio
 7.49 7.49 15.37 14.86 14.94
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 67.37 67.37 58.03 55.09 44.83
Net Debt to EBITDA
 -0.87 -0.85 -0.57 -0.96 -1.38
Profitability Margins
Gross Profit Margin
47.64%47.64%48.74%45.03%48.32%
EBIT Margin
9.90%10.23%13.51%13.40%12.78%
EBITDA Margin
16.46%16.88%19.45%19.77%14.96%
Operating Profit Margin
7.22%7.22%13.60%13.14%12.95%
Pretax Profit Margin
9.27%9.27%12.62%12.58%12.14%
Net Profit Margin
7.74%7.74%10.39%10.03%9.82%
Continuous Operations Profit Margin
7.67%7.67%10.31%10.13%9.96%
Net Income Per EBT
83.54%83.54%82.34%79.74%80.94%
EBT Per EBIT
128.33%128.33%92.84%95.72%93.69%
Return on Assets (ROA)
7.85%7.85%10.89%9.85%9.36%
Return on Equity (ROE)
10.41%10.25%13.77%12.43%11.29%
Return on Capital Employed (ROCE)
8.25%8.25%15.95%14.31%13.51%
Return on Invested Capital (ROIC)
6.49%6.49%12.52%10.99%10.18%
Return on Tangible Assets
7.85%7.85%10.89%9.85%9.37%
Earnings Yield
10.39%7.23%7.15%6.33%7.63%
Efficiency Ratios
Receivables Turnover
 58.83 58.83 191.13 38.33 78.77
Payables Turnover
 28.11 28.11 23.02 33.31 24.21
Inventory Turnover
 1.43 1.43 1.30 1.41 1.24
Fixed Asset Turnover
 4.63 4.63 4.97 4.81 5.36
Asset Turnover
 1.01 1.01 1.05 0.98 0.95
Working Capital Turnover Ratio
 1.68 1.70 1.72 1.56 1.45
Cash Conversion Cycle
 249.18 249.18 267.81 256.74 284.73
Days of Sales Outstanding
 6.20 6.20 1.91 9.52 4.63
Days of Inventory Outstanding
 255.96 255.96 281.76 258.17 295.17
Days of Payables Outstanding
 12.99 12.99 15.86 10.96 15.08
Operating Cycle
 262.16 262.16 283.67 267.70 299.81
Cash Flow Ratios
Operating Cash Flow Per Share
 96.19 96.19 46.76 76.38 36.17
Free Cash Flow Per Share
 85.26 85.26 35.14 68.67 29.89
CapEx Per Share
 10.94 10.94 11.62 7.72 6.28
Free Cash Flow to Operating Cash Flow
 0.89 0.89 0.75 0.90 0.83
Dividend Paid and CapEx Coverage Ratio
 2.15 2.15 1.04 1.97 1.35
Capital Expenditure Coverage Ratio
 8.80 8.80 4.02 9.90 5.76
Operating Cash Flow Coverage Ratio
 1.54 1.54 0.87 1.49 0.87
Operating Cash Flow to Sales Ratio
 0.19 0.19 0.09 0.17 0.09
Free Cash Flow Yield
22.67%15.79%4.84%9.74%5.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.63 13.82 13.98 15.79 13.11
Price-to-Sales (P/S) Ratio
 0.75 1.07 1.45 1.58 1.29
Price-to-Book (P/B) Ratio
 0.99 1.42 1.93 1.96 1.48
Price-to-Free Cash Flow (P/FCF) Ratio
 4.41 6.33 20.67 10.27 17.03
Price-to-Operating Cash Flow Ratio
 3.91 5.61 15.54 9.23 14.07
Price-to-Earnings Growth (PEG) Ratio
 -0.59 -0.56 0.85 1.06 -3.41
Price-to-Fair Value
 0.99 1.42 1.93 1.96 1.48
Enterprise Value Multiple
 3.66 5.49 6.90 7.06 7.22
Enterprise Value
 5.20T 8.01T 11.51T 10.62T 7.31T
EV to EBITDA
 3.66 5.49 6.90 7.06 7.22
EV to Sales
 0.60 0.93 1.34 1.40 1.08
EV to Free Cash Flow
 3.56 5.48 19.09 9.04 14.29
EV to Operating Cash Flow
 3.16 4.86 14.35 8.13 11.81
Tangible Book Value Per Share
 385.24 385.24 379.22 361.40 337.93
Shareholders’ Equity Per Share
 380.94 380.94 377.28 359.12 343.94
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.18 0.20 0.18
Revenue Per Share
 504.58 504.58 500.01 444.96 395.33
Net Income Per Share
 39.06 39.06 51.97 44.63 38.83
Tax Burden
 0.84 0.84 0.82 0.80 0.81
Interest Burden
 0.94 0.91 0.93 0.94 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.11 0.10 0.32 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.00 0.00 1.71 0.93
Currency in IDR