Exscientia Statistics
Total Valuation
IDX:ACES has a market cap or net worth of IDR 8.22 trillion. The enterprise value is 7.18 trillion.
Market Cap | 8.22T |
Enterprise Value | 7.18T |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
IDX:ACES has 17.12 billion shares outstanding. The number of shares has increased by 0.51% in one year.
Current Share Class | 17.12B |
Shares Outstanding | 17.12B |
Shares Change (YoY) | +0.51% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 8.96% |
Float | 6.85B |
Valuation Ratios
The trailing PE ratio is 10.08 and the forward PE ratio is 8.67. IDX:ACES's PEG ratio is 1.18.
PE Ratio | 10.08 |
Forward PE | 8.67 |
PS Ratio | 0.94 |
PB Ratio | 1.32 |
P/TBV Ratio | 1.33 |
P/FCF Ratio | 18.93 |
P/OCF Ratio | 13.62 |
PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 16.54.
EV / Earnings | 8.77 |
EV / Sales | 0.82 |
EV / EBITDA | 4.61 |
EV / EBIT | 6.82 |
EV / FCF | 16.54 |
Financial Position
The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.16.
Current Ratio | 4.79 |
Quick Ratio | 1.69 |
Debt / Equity | 0.16 |
Debt / EBITDA | 0.63 |
Debt / FCF | 2.29 |
Interest Coverage | 11.88 |
Financial Efficiency
Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 9.60%.
Return on Equity (ROE) | 13.33% |
Return on Assets (ROA) | 8.12% |
Return on Invested Capital (ROIC) | 9.60% |
Return on Capital Employed (ROCE) | 15.00% |
Revenue Per Employee | 602.35M |
Profits Per Employee | 56.61M |
Employee Count | 14,597 |
Asset Turnover | 1.05 |
Inventory Turnover | 1.44 |
Taxes
In the past 12 months, IDX:ACES has paid 172.52 billion in taxes.
Income Tax | 172.52B |
Effective Tax Rate | 17.51% |
Stock Price Statistics
The stock price has decreased by -32.78% in the last 52 weeks. The beta is 0.21, so IDX:ACES's price volatility has been lower than the market average.
Beta (5Y) | 0.21 |
52-Week Price Change | -32.78% |
50-Day Moving Average | 499.60 |
200-Day Moving Average | 658.10 |
Relative Strength Index (RSI) | 46.24 |
Average Volume (20 Days) | 44,426,170 |
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 8.72 trillion and earned 819.15 billion in profits. Earnings per share was 47.64.
Revenue | 8.72T |
Gross Profit | 3.91T |
Operating Income | 1.08T |
Pretax Income | 985.23B |
Net Income | 819.15B |
EBITDA | 1.22T |
EBIT | 1.08T |
Earnings Per Share (EPS) | 47.64 |
Balance Sheet
The company has 2.06 trillion in cash and 994.29 billion in debt, giving a net cash position of 1.07 trillion or 62.52 per share.
Cash & Cash Equivalents | 2.06T |
Total Debt | 994.29B |
Net Cash | 1.07T |
Net Cash Per Share | 62.52 |
Equity (Book Value) | 6.22T |
Book Value Per Share | 360.47 |
Working Capital | 4.89T |
Cash Flow
In the last 12 months, operating cash flow was 603.51 billion and capital expenditures -169.37 billion, giving a free cash flow of 434.13 billion.
Operating Cash Flow | 603.51B |
Capital Expenditures | -169.37B |
Free Cash Flow | 434.13B |
FCF Per Share | 25.36 |
Margins
Gross margin is 44.91%, with operating and profit margins of 12.42% and 9.40%.
Gross Margin | 44.91% |
Operating Margin | 12.42% |
Pretax Margin | 11.30% |
Profit Margin | 9.40% |
EBITDA Margin | 13.98% |
EBIT Margin | 12.42% |
FCF Margin | 4.98% |
Dividends & Yields
This stock pays an annual dividend of 33.50, which amounts to a dividend yield of 7.01%.
Dividend Per Share | 33.50 |
Dividend Yield | 7.01% |
Dividend Growth (YoY) | 1.10% |
Years of Dividend Growth | 2 |
Payout Ratio | 70.02% |
Buyback Yield | -0.51% |
Shareholder Yield | 6.53% |
Earnings Yield | 9.97% |
FCF Yield | 5.28% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 5 |