IDX:ACES Statistics

Total Valuation

IDX:ACES has a market cap or net worth of IDR 8.56 trillion. The enterprise value is 7.74 trillion.

Market Cap	8.56T
Enterprise Value	7.74T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

IDX:ACES has 17.12 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	17.12B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	10.29%
Float	6.85B

Valuation Ratios

The trailing PE ratio is 10.04 and the forward PE ratio is 9.22. IDX:ACES's PEG ratio is 0.56.

PE Ratio	10.04
Forward PE	9.22
PS Ratio	1.02
PB Ratio	1.39
P/TBV Ratio	1.40
P/FCF Ratio	12.10
P/OCF Ratio	n/a
PEG Ratio	0.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 10.94.

EV / Earnings	9.08
EV / Sales	0.93
EV / EBITDA	4.75
EV / EBIT	6.82
EV / FCF	10.94

Financial Position

The company has a current ratio of 9.85, with a Debt / Equity ratio of 0.14.

Current Ratio	9.85
Quick Ratio	3.26
Debt / Equity	0.14
Debt / EBITDA	0.53
Debt / FCF	1.23
Interest Coverage	15.64

Financial Efficiency

Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 10.28%.

Return on Equity (ROE)	14.01%
Return on Assets (ROA)	9.35%
Return on Invested Capital (ROIC)	10.28%
Return on Capital Employed (ROCE)	15.82%
Revenue Per Employee	587.73M
Profits Per Employee	59.99M
Employee Count	13,673
Asset Turnover	1.10
Inventory Turnover	1.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.95% in the last 52 weeks. The beta is 0.49, so IDX:ACES's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-45.95%
50-Day Moving Average	693.40
200-Day Moving Average	783.65
Relative Strength Index (RSI)	25.10
Average Volume (20 Days)	43,535,870

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:ACES had revenue of IDR 8.35 trillion and earned 851.90 billion in profits. Earnings per share was 49.80.

Revenue	8.35T
Gross Profit	3.80T
Operating Income	1.13T
Pretax Income	1.08T
Net Income	851.90B
EBITDA	1.28T
EBIT	1.13T
Earnings Per Share (EPS)	49.80

Full Income Statement

Balance Sheet

The company has 1.73 trillion in cash and 868.76 billion in debt, giving a net cash position of 859.93 billion or 50.23 per share.

Cash & Cash Equivalents	1.73T
Total Debt	868.76B
Net Cash	859.93B
Net Cash Per Share	50.23
Equity (Book Value)	6.17T
Book Value Per Share	358.53
Working Capital	5.03T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 893.89 billion and capital expenditures -186.68 billion, giving a free cash flow of 707.21 billion.

Operating Cash Flow	893.89B
Capital Expenditures	-186.68B
Free Cash Flow	707.21B
FCF Per Share	41.31

Full Cash Flow Statement

Margins

Gross margin is 45.48%, with operating and profit margins of 13.59% and 10.21%.

Gross Margin	45.48%
Operating Margin	13.59%
Pretax Margin	12.98%
Profit Margin	10.21%
EBITDA Margin	15.29%
EBIT Margin	13.59%
FCF Margin	8.47%

Dividends & Yields

This stock pays an annual dividend of 33.50, which amounts to a dividend yield of 6.70%.

Dividend Per Share	33.50
Dividend Yield	6.70%
Dividend Growth (YoY)	7.86%
Years of Dividend Growth	2
Payout Ratio	67.32%
Buyback Yield	n/a
Shareholder Yield	6.70%
Earnings Yield	9.95%
FCF Yield	8.26%

Dividend Details

Stock Splits

The last stock split was on November 1, 2012. It was a forward split with a ratio of 10.

Last Split Date	Nov 1, 2012
Split Type	Forward
Split Ratio	10

Scores

IDX:ACES has an Altman Z-Score of 8.69.

Altman Z-Score	8.69
Piotroski F-Score	n/a