PT ACE Hardware Indonesia Tbk (ACEHF)
OTHER OTC:ACEHF
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Total Valuation
PT ACE Hardware Indonesia Tbk has a market cap or net worth of $357.01M. The enterprise value is $459.15M.
Market Cap$357.01M
Enterprise Value$459.15M
Share Statistics
PT ACE Hardware Indonesia Tbk has 17,120,390,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,120,390,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PT ACE Hardware Indonesia Tbk’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.49%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)6.49%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee591.81M
Profits Per Employee0.00
Employee Count14,597
Asset Turnover1.01
Inventory Turnover1.43
Valuation Ratios
The current PE Ratio of PT ACE Hardware Indonesia Tbk is 13.8. PT ACE Hardware Indonesia Tbk’s PEG ratio is ―.
PE Ratio13.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.42
Price to FCF0.00
Price to Operating Cash Flow3.91
PEG Ratio―
Income Statement
In the last 12 months, PT ACE Hardware Indonesia Tbk had revenue of 8.64T and earned 668.73B in profits. Earnings per share was 39.06.
Revenue8.64T
Gross Profit4.12T
Operating Income623.76B
Pretax Income800.45B
Net Income668.73B
EBITDA1.46T
Earnings Per Share (EPS)39.06
Cash Flow
In the last 12 months, operating cash flow was 1.65T and capital expenditures -187.23B, giving a free cash flow of 1.46T billion.
Operating Cash Flow1.65T
Free Cash Flow1.46T
Free Cash Flow per Share85.26
Dividends & Yields
PT ACE Hardware Indonesia Tbk pays an annual dividend of $0.002, resulting in a dividend yield of 6.33%
Dividend Per Share$0.002
Dividend Yield6.33%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-4.64
52-Week Price Change-22.50%
50-Day Moving Average0.02
200-Day Moving Average―
Relative Strength Index (RSI)70.15
Average Volume (3m)3.00
Important Dates
PT ACE Hardware Indonesia Tbk upcoming earnings date is May 6, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
PT ACE Hardware Indonesia Tbk as a current ratio of 6.28, with Debt / Equity ratio of 16.41%
Current Ratio6.28
Quick Ratio2.99
Debt to Market Cap0.00
Net Debt to EBITDA-0.85
Interest Coverage Ratio7.49
Taxes
In the past 12 months, PT ACE Hardware Indonesia Tbk has paid 137.98B in taxes.
Income Tax137.98B
Effective Tax Rate0.17
Enterprise Valuation
PT ACE Hardware Indonesia Tbk EV to EBITDA ratio is 5.49, with an EV/FCF ratio of 5.48.
EV to Sales0.93
EV to EBITDA5.49
EV to Free Cash Flow5.48
EV to Operating Cash Flow4.86
Balance Sheet
PT ACE Hardware Indonesia Tbk has $2.37T in cash and marketable securities with $1.01T in debt, giving a net cash position of $1.29T billion.
Cash & Marketable Securities$2.37T
Total Debt$1.01T
Net Cash$1.29T
Net Cash Per Share$75.63
Tangible Book Value Per Share$385.24
Margins
Gross margin is 47.64%, with operating margin of 7.22%, and net profit margin of 7.74%.
Gross Margin47.64%
Operating Margin7.22%
Pretax Margin9.27%
Net Profit Margin7.74%
EBITDA Margin16.88%
EBIT Margin10.23%
Analyst Forecast
The average price target for PT ACE Hardware Indonesia Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―