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PT ACE Hardware Indonesia Tbk (ACEHF)
OTHER OTC:ACEHF
US Market
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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 9.36 7.42 8.37 7.19 5.96
Quick Ratio
 3.53 3.54 4.05 3.91 3.06
Cash Ratio
 2.94 3.03 3.45 3.52 2.63
Solvency Ratio
 0.79 0.80 0.92 0.67 0.58
Operating Cash Flow Ratio
 2.13 1.78 1.01 1.81 1.82
Short-Term Operating Cash Flow Coverage
 13.60 -10.06 0.00 -11.94 -13.22
Net Current Asset Value
Rp 4.09TRp 4.10TRp 3.91TRp 3.52TRp 3.01T
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.11 0.10 0.12 0.11
Debt-to-Equity Ratio
 0.16 0.14 0.12 0.15 0.16
Debt-to-Capital Ratio
 0.14 0.12 0.11 0.13 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.28 1.26 1.21 1.31 1.39
Debt Service Coverage Ratio
 6.04 -19.44 20.38 -35.05 -37.32
Interest Coverage Ratio
 6.92 14.86 14.94 12.46 12.00
Debt to Market Cap
 0.01 -0.01 0.00 >-0.01 >-0.01
Interest Debt Per Share
 67.44 55.09 44.83 53.12 53.53
Net Debt to EBITDA
 -0.50 -0.96 -1.04 -1.25 -0.95
Profitability Margins
Gross Profit Margin
46.64%45.03%48.32%49.10%49.36%
EBIT Margin
12.07%13.40%13.00%14.05%13.57%
EBITDA Margin
18.45%19.77%19.85%20.90%19.67%
Operating Profit Margin
11.38%13.14%12.95%14.14%13.35%
Pretax Profit Margin
10.93%12.58%12.14%13.13%12.46%
Net Profit Margin
9.20%10.03%9.82%10.56%9.89%
Continuous Operations Profit Margin
9.13%10.04%9.96%10.77%9.87%
Net Income Per EBT
84.10%79.74%80.94%80.42%79.41%
EBT Per EBIT
96.07%95.72%93.69%92.81%93.31%
Return on Assets (ROA)
9.80%9.85%9.36%9.61%10.12%
Return on Equity (ROE)
12.45%12.43%11.29%12.60%14.08%
Return on Capital Employed (ROCE)
13.12%14.31%13.51%14.31%15.46%
Return on Invested Capital (ROIC)
10.82%11.20%10.66%11.70%11.98%
Return on Tangible Assets
9.80%9.85%9.37%9.61%10.12%
Earnings Yield
11.22%5.80%8.32%2.36%3.00%
Efficiency Ratios
Receivables Turnover
 45.97 38.33 78.77 97.99 51.66
Payables Turnover
 35.46 33.31 24.21 26.28 22.86
Inventory Turnover
 1.28 1.41 1.32 1.41 1.53
Fixed Asset Turnover
 4.86 4.81 5.36 4.95 5.02
Asset Turnover
 1.07 0.98 0.95 0.91 1.02
Working Capital Turnover Ratio
 1.73 1.62 1.51 1.51 1.81
Cash Conversion Cycle
 281.74 256.74 265.99 249.33 229.65
Days of Sales Outstanding
 7.94 9.52 4.63 3.72 7.06
Days of Inventory Outstanding
 284.10 258.17 276.43 259.49 238.55
Days of Payables Outstanding
 10.29 10.96 15.08 13.89 15.97
Operating Cycle
 292.03 267.70 281.07 263.22 245.62
Cash Flow Ratios
Operating Cash Flow Per Share
 76.90 79.29 36.17 76.31 89.94
Free Cash Flow Per Share
 66.46 68.67 29.89 71.37 80.41
CapEx Per Share
 10.44 7.60 6.28 4.94 9.53
Free Cash Flow to Operating Cash Flow
 0.86 0.87 0.83 0.94 0.89
Dividend Paid and CapEx Coverage Ratio
 1.74 2.05 1.35 2.06 3.26
Capital Expenditure Coverage Ratio
 7.37 10.43 5.76 15.46 9.44
Operating Cash Flow Coverage Ratio
 1.30 1.55 0.87 1.56 1.85
Operating Cash Flow to Sales Ratio
 0.15 0.18 0.09 0.20 0.21
Free Cash Flow Yield
15.98%8.92%6.40%4.17%5.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.91 17.25 12.02 42.42 33.32
Price-to-Sales (P/S) Ratio
 0.82 1.73 1.18 4.48 3.30
Price-to-Book (P/B) Ratio
 1.12 2.14 1.36 5.35 4.69
Price-to-Free Cash Flow (P/FCF) Ratio
 6.26 11.21 15.62 24.00 17.76
Price-to-Operating Cash Flow Ratio
 5.41 9.71 12.91 22.45 15.88
Price-to-Earnings Growth (PEG) Ratio
 -3.58 1.15 -3.13 -7.33 -1.19
Price-to-Fair Value
 1.12 2.14 1.36 5.35 4.69
Enterprise Value Multiple
 3.94 7.80 4.91 20.18 15.80
Enterprise Value
 6.31T 11.73T 6.59T 27.59T 23.04T
EV to EBITDA
 3.94 7.80 4.91 20.18 15.80
EV to Sales
 0.73 1.54 0.97 4.22 3.11
EV to Free Cash Flow
 5.55 9.99 12.88 22.60 16.75
EV to Operating Cash Flow
 4.80 8.65 10.65 21.14 14.97
Tangible Book Value Per Share
 376.38 361.40 343.69 322.03 305.06
Shareholders’ Equity Per Share
 372.49 359.12 343.94 320.43 304.41
Tax and Other Ratios
Effective Tax Rate
 0.16 0.20 0.18 0.16 0.21
Revenue Per Share
 507.48 444.96 395.33 382.50 433.32
Net Income Per Share
 46.66 44.63 38.83 40.38 42.86
Tax Burden
 0.84 0.80 0.81 0.80 0.79
Interest Burden
 0.91 0.94 0.93 0.93 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.32 0.04 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.74 1.78 0.93 1.89 2.10
Currency in IDR