PT Aspirasi Hidup Indonesia Tbk (IDX:ACES)
Indonesia · Delayed Price · Currency is IDR 360.00
+8.00 (2.27%)
Jul 31, 2026, 4:14 PM WIB
IDX:ACES Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,855,312 | 8,638,654 | 8,582,510 | 7,620,153 | 6,762,803 | 6,543,363 |
Revenue Growth | 1.48% | 0.65% | 12.63% | 12.68% | 3.35% | -11.73% |
Gross Profit Gross Profit Growth | 3,873,982 | 3,813,883 | 3,901,683 | 3,439,088 | 3,008,379 | 2,992,768 |
Operating Income Operating Income Growth | 905,036 | 879,838 | 1,170,969 | 1,012,866 | 864,282 | 906,888 |
Net Income Net Income Growth | 690,652 | 668,726 | 892,044 | 770,403 | 664,343 | 690,771 |
Earnings Per Share EPS Growth | 40.24 | 38.96 | 51.97 | 45.03 | 38.83 | 40.38 |
EPS Growth | -16.60% | -25.03% | 15.40% | 15.96% | -3.83% | -5.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Home Improvement Products Home Improvement Products Growth | 6,275,669 | 6,635,801 | 5,068,396 | 4,484,642 | 3,872,148 | 3,652,459 |
Life Style Products Life Style Products Growth | 4,642,882 | 4,957,124 | 4,227,124 | 3,175,211 | 2,797,121 | 2,802,378 |
Toys Products Toys Products Growth | 408,733 | 390,095 | 386,855 | 518,077 | 483,753 | 434,714 |
Inter Segment Elimination Inter Segment Elimination Growth | -2,471,971 | -3,344,366 | -1,099,864 | -174,224 | -2,150 | -1,966 |
Total Total Growth | 8,855,312 | 8,638,654 | 8,582,510 | 7,620,153 | 6,762,803 | 6,543,363 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,651,292 | 2,307,628 | 1,875,124 | 2,318,997 | 2,133,399 | 2,543,834 |
Total Debt Total Debt Growth | 1,029,925 | 1,070,150 | 920,170 | 875,506 | 708,254 | 834,356 |
Net Cash (Debt) Net Cash Growth | 1,621,367 | 1,237,478 | 954,955 | 1,443,491 | 1,425,145 | 1,709,478 |
Net Cash Growth | 97.52% | 29.59% | -33.84% | 1.29% | -16.63% | 23.29% |
Net Cash Per Share Net Cash Per Share Growth | 94.46 | 72.09 | 55.63 | 84.38 | 83.31 | 99.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,166,702 | 1,646,829 | 802,575 | 1,306,672 | 618,838 | 1,305,426 |
Capital Expenditures CapEx Growth | -195,333 | -187,161 | -198,127 | -130,121 | -104,789 | -84,450 |
Free Cash Flow Free Cash Flow Growth | 1,971,369 | 1,459,667 | 604,448 | 1,176,551 | 514,049 | 1,220,977 |
Free Cash Flow Growth | 224.81% | 141.49% | -48.63% | 128.88% | -57.90% | -11.24% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 43.75% | 44.15% | 45.46% | 45.13% | 44.48% | 45.74% |
Operating Margin | 10.22% | 10.18% | 13.64% | 13.29% | 12.78% | 13.86% |
Pretax Margin | 9.46% | 9.35% | 12.69% | 12.67% | 12.21% | 12.96% |
Profit Margin | 7.80% | 7.74% | 10.39% | 10.11% | 9.82% | 10.56% |
FCF Margin | 22.26% | 16.90% | 7.04% | 15.44% | 7.60% | 18.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 33.870 | - | 33.870 | 33.500 | 31.060 | 20.590 |
Dividend Per Share Growth | -5.49% | - | 1.10% | 7.86% | 50.85% | -35.96% |
Dividend Yield | 9.62% | - | 5.03% | 5.68% | 8.02% | 2.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.07 | 10.50 | 15.16 | 16.00 | 12.78 | 31.72 |
Forward PE | 7.83 | 8.07 | 14.69 | 15.66 | 13.22 | 27.58 |
P/FCF Ratio | 5.95 | 4.81 | 22.38 | 10.48 | 16.52 | 17.95 |
PS Ratio | 0.69 | 0.81 | 1.58 | 1.62 | 1.26 | 3.35 |