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  1. Homepage
  2. Equities
  3. Indonesia
  4. INDONESIA STOCK EXCHANGE
  5. PT Ace Hardware Indonesia Tbk
  6. Financials
    ACES   ID1000125503

PT ACE HARDWARE INDONESIA TBK

(ACES)
  Report
End-of-day quote INDONESIA STOCK EXCHANGE  -  2022-10-03
615.00 IDR   +1.65%
09/09UBS Adjusts Ace Hardware Indonesia's Price Target to 750 Rupiahs From 1,200 Rupiahs, Keeps at Neutral
MT
07/29PT Ace Hardware Indonesia Tbk Reports Earnings Results for the Half Year Ended June 30, 2022
CI
04/30PT Ace Hardware Indonesia Tbk Reports Earnings Results for the First Quarter Ended March 31, 2022
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 25 590 28629 305 29921 914 09910 357 836--
Enterprise Value (EV)2 24 29127 08619 3708 6838 6468 689
P/E ratio 24,8x40,0x31,1x16,1x12,6x11,9x
Yield -1,06%2,51%3,26%3,72%3,96%
Capitalization / Revenue 3,14x3,95x3,35x1,46x1,31x1,23x
EV / Revenue 2,98x3,65x2,96x1,23x1,09x1,03x
EV / EBITDA 19,0x27,2x20,7x7,62x6,54x6,03x
Price to Book 5,41x5,64x4,00x1,76x1,65x1,52x
Nbr of stocks (in thousands) 17 117 24817 087 63817 120 39017 120 390--
Reference price (IDR) 1 4951 7151 280605605605
Announcement Date 04/21/202005/05/202103/30/2022---
1 IDR in Million
2 IDR in Billions
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 8 1437 4136 5437 0887 9278 408
EBITDA1 1 2799959371 1401 3221 440
Operating profit (EBIT)1 1 1638537887189391 001
Operating Margin 14,3%11,5%12,0%10,1%11,8%11,9%
Pre-Tax Profit (EBT)1 1 2809238597501 0341 093
Net income1 1 030733704633822870
Net margin 12,7%9,89%10,8%8,93%10,4%10,3%
EPS2 60,342,941,237,648,150,6
Dividend per Share2 -18,132,219,722,524,0
Announcement Date 04/21/202005/05/202103/30/2022---
1 IDR in Billions
2 IDR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 1 8291 9321 6821 7141 2991 849
EBITDA -291----
Operating profit (EBIT)1 -25417911660,3432
Operating Margin -13,1%10,6%6,79%4,64%23,4%
Pre-Tax Profit (EBT) ------
Net income -203--45,9-
Net margin -10,5%--3,54%-
EPS2 -11,99,456,742,6822,3
Dividend per Share ------
Announcement Date 11/16/202005/05/202106/22/202108/18/202110/31/202103/30/2022
1 IDR in Billions
2 IDR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 1 3002 2202 5441 6751 7121 669
Leverage (Debt / EBITDA) -1,02x-2,23x-2,72x-1,47x-1,29x-1,16x
Free Cash Flow2 986 6661 375 6191 220 977663 731728 806665 557
ROE (Net Profit / Equities) 23,0%14,9%13,2%11,2%13,2%12,9%
Shareholders' equity1 4 4764 9355 3445 6546 2166 723
ROA (Net Profit / Asset) 18,3%10,6%9,76%9,05%11,0%10,6%
Assets1 5 6216 9447 2186 9917 4998 181
Book Value Per Share3 276304320344367397
Cash Flow per Share3 67,989,976,350,555,258,3
Capex1 17316384,4229237253
Capex / Sales 2,12%2,20%1,29%3,23%2,98%3,01%
Announcement Date 04/21/202005/05/202103/30/2022---
1 IDR in Billions
2 IDR in Million
3 IDR
Previous periodNext period
Estimates
Key data
Capitalization (IDR) 10 357 835 768 500
Capitalization (USD) 678 090 721
Net sales (IDR) 6 543 362 700 000
Net sales (USD) 428 370 717
Number of employees 13 588
Sales / Employee (IDR) 481 554 511
Sales / Employee (USD) 31 526
Free-Float 39,8%
Free-Float capitalization (IDR) 4 126 756 606 195
Free-Float capitalization (USD) 270 164 099
Avg. Exchange 20 sessions (IDR) 20 496 799 235
Avg. Exchange 20 sessions (USD) 1 341 853
Average Daily Capital Traded 0%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA