IDX:ACES Statistics

Total Valuation

IDX:ACES has a market cap or net worth of IDR 8.65 trillion. The enterprise value is 7.73 trillion.

Market Cap	8.65T
Enterprise Value	7.73T

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. The number of shares has increased by 0.34% in one year.

Current Share Class	n/a
Shares Outstanding	17.12B
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+1.35%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	10.35%
Float	6.85B

Valuation Ratios

The trailing PE ratio is 9.72 and the forward PE ratio is 9.67. IDX:ACES's PEG ratio is 1.16.

PE Ratio	9.72
Forward PE	9.67
PS Ratio	1.01
PB Ratio	1.33
P/TBV Ratio	1.34
P/FCF Ratio	14.30
P/OCF Ratio	10.77
PEG Ratio	1.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 12.78.

EV / Earnings	8.66
EV / Sales	0.90
EV / EBITDA	4.69
EV / EBIT	6.77
EV / FCF	12.78

Financial Position

The company has a current ratio of 6.81, with a Debt / Equity ratio of 0.14.

Current Ratio	6.81
Quick Ratio	2.20
Debt / Equity	0.14
Debt / EBITDA	0.55
Debt / FCF	1.52
Interest Coverage	15.42

Financial Efficiency

Return on equity (ROE) is 13.89% and return on invested capital (ROIC) is 10.07%.

Return on Equity (ROE)	13.89%
Return on Assets (ROA)	9.16%
Return on Invested Capital (ROIC)	10.07%
Return on Capital Employed (ROCE)	16.00%
Revenue Per Employee	587.96M
Profits Per Employee	61.11M
Employee Count	14,597
Asset Turnover	1.07
Inventory Turnover	1.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.45% in the last 52 weeks. The beta is 0.42, so IDX:ACES's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-48.45%
50-Day Moving Average	620.08
200-Day Moving Average	758.40
Relative Strength Index (RSI)	42.03
Average Volume (20 Days)	108,981,145

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 8.58 trillion and earned 892.04 billion in profits. Earnings per share was 51.97.

Revenue	8.58T
Gross Profit	3.90T
Operating Income	1.17T
Pretax Income	1.09T
Net Income	892.04B
EBITDA	1.31T
EBIT	1.17T
Earnings Per Share (EPS)	51.97

Full Income Statement

Balance Sheet

The company has 1.88 trillion in cash and 920.17 billion in debt, giving a net cash position of 954.95 billion or 55.78 per share.

Cash & Cash Equivalents	1.88T
Total Debt	920.17B
Net Cash	954.95B
Net Cash Per Share	55.78
Equity (Book Value)	6.51T
Book Value Per Share	378.26
Working Capital	5.08T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 802.58 billion and capital expenditures -198.13 billion, giving a free cash flow of 604.45 billion.

Operating Cash Flow	802.58B
Capital Expenditures	-198.13B
Free Cash Flow	604.45B
FCF Per Share	35.31

Full Cash Flow Statement

Margins

Gross margin is 45.46%, with operating and profit margins of 13.64% and 10.39%.

Gross Margin	45.46%
Operating Margin	13.64%
Pretax Margin	12.69%
Profit Margin	10.39%
EBITDA Margin	15.26%
EBIT Margin	13.64%
FCF Margin	7.04%

Dividends & Yields

This stock pays an annual dividend of 33.50, which amounts to a dividend yield of 6.63%.

Dividend Per Share	33.50
Dividend Yield	6.63%
Dividend Growth (YoY)	7.86%
Years of Dividend Growth	2
Payout Ratio	64.29%
Buyback Yield	-0.34%
Shareholder Yield	6.30%
Earnings Yield	10.32%
FCF Yield	6.99%

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 8.35.

Altman Z-Score	8.35
Piotroski F-Score	n/a