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STOCKS

PT ACE Hardware Indonesia Tbk (ACEHF)

OTHER OTC:ACEHF

ACEHF

PT ACE Hardware Indonesia Tbk

RESEARCH TOOLSreports

PT ACE Hardware Indonesia Tbk (ACEHF) Ratios

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17 Followers

PT ACE Hardware Indonesia Tbk Ratios

ACEHF's free cash flow for Q3 2025 was Rp0.42. For the 2025 fiscal year, ACEHF's free cash flow was decreased by Rp and operating cash flow was Rp0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Dec 23	Mar 23	Dec 21
Liquidity Ratios
Current Ratio	9.36	6.81	7.42	8.89	7.19
Quick Ratio	3.53	2.92	3.54	4.27	3.91
Cash Ratio	2.94	2.15	3.03	3.45	3.52
Solvency Ratio	0.79	0.83	0.80	0.62	0.50
Operating Cash Flow Ratio	2.13	0.92	1.71	1.01	1.81
Short-Term Operating Cash Flow Coverage	13.60	0.00	0.00	0.00	-11.94
Net Current Asset Value	Rp 4.09T	Rp 4.27T	Rp 4.10T	Rp 4.13T	Rp 3.52T
Leverage Ratios
Debt-to-Assets Ratio	0.12	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	1.28	1.26	1.26	1.21	1.31
Debt Service Coverage Ratio	6.04	19.37	19.47	14.74	-26.09
Interest Coverage Ratio	6.92	15.37	14.86	14.94	12.27
Debt to Market Cap	0.01	0.00	0.00	0.00	>-0.01
Interest Debt Per Share	67.44	58.03	55.09	44.83	53.12
Net Debt to EBITDA	-0.50	-0.57	-0.96	-1.38	-1.62
Profitability Margins
Gross Profit Margin	46.64%	48.74%	45.03%	48.32%	49.10%
EBIT Margin	12.07%	13.51%	13.40%	12.78%	13.86%
EBITDA Margin	18.45%	19.45%	19.77%	14.96%	16.11%
Operating Profit Margin	11.38%	13.60%	13.14%	12.95%	13.93%
Pretax Profit Margin	10.93%	12.62%	12.58%	12.14%	12.91%
Net Profit Margin	9.20%	10.39%	10.03%	9.82%	10.56%
Continuous Operations Profit Margin	9.13%	10.31%	10.13%	9.96%	10.77%
Net Income Per EBT	84.10%	82.34%	79.74%	80.94%	81.76%
EBT Per EBIT	96.07%	92.84%	95.72%	93.69%	92.70%
Return on Assets (ROA)	9.80%	10.89%	9.85%	9.36%	9.61%
Return on Equity (ROE)	12.45%	13.77%	12.43%	11.29%	12.60%
Return on Capital Employed (ROCE)	13.12%	15.95%	14.31%	13.51%	14.09%
Return on Invested Capital (ROIC)	10.82%	12.52%	10.99%	10.18%	11.48%
Return on Tangible Assets	9.80%	10.89%	9.85%	9.37%	9.61%
Earnings Yield	11.67%	7.15%	6.33%	7.63%	2.46%
Efficiency Ratios
Receivables Turnover	45.97	191.13	38.33	78.77	97.99
Payables Turnover	35.46	23.02	33.31	24.21	26.28
Inventory Turnover	1.28	1.30	1.41	1.24	1.41
Fixed Asset Turnover	4.86	4.97	4.81	5.36	4.95
Asset Turnover	1.07	1.05	0.98	0.95	0.91
Working Capital Turnover Ratio	1.73	1.72	1.56	1.45	1.51
Cash Conversion Cycle	281.74	267.81	256.74	284.73	249.33
Days of Sales Outstanding	7.94	1.91	9.52	4.63	3.72
Days of Inventory Outstanding	284.10	281.76	258.17	295.17	259.49
Days of Payables Outstanding	10.29	15.86	10.96	15.08	13.89
Operating Cycle	292.03	283.67	267.70	299.81	263.22
Cash Flow Ratios
Operating Cash Flow Per Share	76.90	46.76	76.38	36.17	76.31
Free Cash Flow Per Share	66.46	35.14	68.67	29.89	71.37
CapEx Per Share	10.44	11.62	7.72	6.28	4.94
Free Cash Flow to Operating Cash Flow	0.86	0.75	0.90	0.83	0.94
Dividend Paid and CapEx Coverage Ratio	1.74	1.04	1.97	1.35	2.06
Capital Expenditure Coverage Ratio	7.37	4.02	9.90	5.76	15.46
Operating Cash Flow Coverage Ratio	1.30	0.87	1.49	0.87	1.56
Operating Cash Flow to Sales Ratio	0.15	0.09	0.17	0.09	0.20
Free Cash Flow Yield	16.62%	4.84%	9.74%	5.87%	4.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.57	13.98	15.79	13.11	40.65
Price-to-Sales (P/S) Ratio	0.79	1.45	1.58	1.29	4.29
Price-to-Book (P/B) Ratio	1.07	1.93	1.96	1.48	5.12
Price-to-Free Cash Flow (P/FCF) Ratio	6.02	20.67	10.27	17.03	23.00
Price-to-Operating Cash Flow Ratio	5.20	15.54	9.23	14.07	21.51
Price-to-Earnings Growth (PEG) Ratio	-3.45	0.85	1.06	-3.41	-7.03
Price-to-Fair Value	1.07	1.93	1.96	1.48	5.12
Enterprise Value Multiple	3.77	6.90	7.06	7.22	25.03
Enterprise Value	6.04T	11.51T	10.62T	7.31T	26.37T
EV to EBITDA	3.77	6.90	7.06	7.22	25.03
EV to Sales	0.70	1.34	1.40	1.08	4.03
EV to Free Cash Flow	5.31	19.09	9.04	14.29	21.60
EV to Operating Cash Flow	4.59	14.35	8.13	11.81	20.20
Tangible Book Value Per Share	376.38	379.22	361.40	337.93	322.03
Shareholders’ Equity Per Share	372.49	377.28	359.12	343.94	320.43
Tax and Other Ratios
Effective Tax Rate	0.16	0.18	0.20	0.18	0.17
Revenue Per Share	507.48	500.01	444.96	395.33	382.50
Net Income Per Share	46.66	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	0.04	0.05	0.32	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.74	0.00	1.71	0.93	1.89

Currency in IDR