Indonesia
· Delayed Price · Currency is IDR IDX:ACES Statistics
Total Valuation
IDX:ACES has a market cap or net worth of IDR 9.50 trillion. The enterprise value is 8.71 trillion.
| Market Cap | 9.50T |
| Enterprise Value | 8.71T |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
IDX:ACES has 17.12 billion shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 17.12B |
| Shares Outstanding | 17.12B |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 10.28% |
| Float | 6.85B |
Valuation Ratios
The trailing PE ratio is 11.50 and the forward PE ratio is 10.28. IDX:ACES's PEG ratio is 1.30.
| PE Ratio | 11.50 |
| Forward PE | 10.28 |
| PS Ratio | 1.09 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 15.66 |
| P/OCF Ratio | 12.46 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 14.36.
| EV / Earnings | 10.51 |
| EV / Sales | 1.00 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 8.27 |
| EV / FCF | 14.36 |
Financial Position
The company has a current ratio of 7.09, with a Debt / Equity ratio of 0.15.
| Current Ratio | 7.09 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1.66 |
| Interest Coverage | 13.97 |
Financial Efficiency
Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 9.07%.
| Return on Equity (ROE) | 12.57% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 9.07% |
| Return on Capital Employed (ROCE) | 14.30% |
| Revenue Per Employee | 603.00M |
| Profits Per Employee | 57.27M |
| Employee Count | 14,597 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, IDX:ACES has paid 182.47 billion in taxes.
| Income Tax | 182.47B |
| Effective Tax Rate | 18.21% |
Stock Price Statistics
The stock price has decreased by -36.42% in the last 52 weeks. The beta is 0.37, so IDX:ACES's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -36.42% |
| 50-Day Moving Average | 524.68 |
| 200-Day Moving Average | 721.07 |
| Relative Strength Index (RSI) | 50.96 |
| Average Volume (20 Days) | 85,750,690 |
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 8.73 trillion and earned 828.82 billion in profits. Earnings per share was 48.25.
| Revenue | 8.73T |
| Gross Profit | 3.96T |
| Operating Income | 1.08T |
| Pretax Income | 1.00T |
| Net Income | 828.82B |
| EBITDA | 1.22T |
| EBIT | 1.08T |
| Earnings Per Share (EPS) | 48.25 |
Balance Sheet
The company has 1.83 trillion in cash and 1.01 trillion in debt, giving a net cash position of 820.87 billion or 47.95 per share.
| Cash & Cash Equivalents | 1.83T |
| Total Debt | 1.01T |
| Net Cash | 820.87B |
| Net Cash Per Share | 47.95 |
| Equity (Book Value) | 6.65T |
| Book Value Per Share | 386.53 |
| Working Capital | 5.25T |
Cash Flow
In the last 12 months, operating cash flow was 762.51 billion and capital expenditures -155.59 billion, giving a free cash flow of 606.92 billion.
| Operating Cash Flow | 762.51B |
| Capital Expenditures | -155.59B |
| Free Cash Flow | 606.92B |
| FCF Per Share | 35.45 |
Margins
Gross margin is 45.34%, with operating and profit margins of 12.43% and 9.50%.
| Gross Margin | 45.34% |
| Operating Margin | 12.43% |
| Pretax Margin | 11.48% |
| Profit Margin | 9.50% |
| EBITDA Margin | 14.00% |
| EBIT Margin | 12.43% |
| FCF Margin | 6.96% |
Dividends & Yields
This stock pays an annual dividend of 33.50, which amounts to a dividend yield of 6.04%.
| Dividend Per Share | 33.50 |
| Dividend Yield | 6.04% |
| Dividend Growth (YoY) | 7.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.20% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 5.72% |
| Earnings Yield | 8.72% |
| FCF Yield | 6.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 7.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.79 |
| Piotroski F-Score | 5 |