PT Samcro Hyosung Adilestari Tbk (IDX:ACRO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
85.00
+1.00 (1.19%)
Oct 1, 2025, 3:49 PM WIB

IDX:ACRO Statistics

Total Valuation

IDX:ACRO has a market cap or net worth of IDR 291.41 billion. The enterprise value is 298.41 billion.

Market Cap291.41B
Enterprise Value 298.41B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date Oct 31, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:ACRO has 3.47 billion shares outstanding. The number of shares has increased by 27.32% in one year.

Current Share Class 2.47B
Shares Outstanding 3.47B
Shares Change (YoY) +27.32%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 84.38%
Owned by Institutions (%) n/a
Float 541.84M

Valuation Ratios

The trailing PE ratio is 32.48.

PE Ratio 32.48
Forward PE n/a
PS Ratio 7.28
PB Ratio 1.62
P/TBV Ratio 1.62
P/FCF Ratio 88.06
P/OCF Ratio 8.12
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.78, with an EV/FCF ratio of 90.17.

EV / Earnings 33.26
EV / Sales 7.45
EV / EBITDA 23.78
EV / EBIT 30.32
EV / FCF 90.17

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.22.

Current Ratio 1.39
Quick Ratio 0.98
Debt / Equity 0.22
Debt / EBITDA 3.21
Debt / FCF 12.17
Interest Coverage 4.62

Financial Efficiency

Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE) 4.89%
Return on Assets (ROA) 2.72%
Return on Invested Capital (ROIC) 2.79%
Return on Capital Employed (ROCE) 5.40%
Revenue Per Employee 1.43B
Profits Per Employee 320.39M
Employee Count28
Asset Turnover 0.18
Inventory Turnover 1.37

Taxes

In the past 12 months, IDX:ACRO has paid 2.15 billion in taxes.

Income Tax 2.15B
Effective Tax Rate 19.31%

Stock Price Statistics

The stock price has increased by +10.26% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +10.26%
50-Day Moving Average 79.04
200-Day Moving Average 70.28
Relative Strength Index (RSI) 55.62
Average Volume (20 Days) 15,047,830

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:ACRO had revenue of IDR 40.04 billion and earned 8.97 billion in profits. Earnings per share was 2.59.

Revenue40.04B
Gross Profit 17.89B
Operating Income 9.84B
Pretax Income 11.12B
Net Income 8.97B
EBITDA 12.55B
EBIT 9.84B
Earnings Per Share (EPS) 2.59
Full Income Statement

Balance Sheet

The company has 33.30 billion in cash and 40.29 billion in debt, giving a net cash position of -6.99 billion or -2.02 per share.

Cash & Cash Equivalents 33.30B
Total Debt 40.29B
Net Cash -6.99B
Net Cash Per Share -2.02
Equity (Book Value) 179.85B
Book Value Per Share 51.84
Working Capital 16.54B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.88 billion and capital expenditures -32.57 billion, giving a free cash flow of 3.31 billion.

Operating Cash Flow 35.88B
Capital Expenditures -32.57B
Free Cash Flow 3.31B
FCF Per Share 0.95
Full Cash Flow Statement

Margins

Gross margin is 44.68%, with operating and profit margins of 24.58% and 22.41%.

Gross Margin 44.68%
Operating Margin 24.58%
Pretax Margin 27.77%
Profit Margin 22.41%
EBITDA Margin 31.34%
EBIT Margin 24.58%
FCF Margin 8.27%

Dividends & Yields

This stock pays an annual dividend of 20.94, which amounts to a dividend yield of 24.93%.

Dividend Per Share 20.94
Dividend Yield 24.93%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 188.80%
Buyback Yield -27.32%
Shareholder Yield -2.09%
Earnings Yield 3.08%
FCF Yield 1.14%
Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4