PT Samcro Hyosung Adilestari Tbk (IDX:ACRO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
63.00
-2.00 (-3.08%)
Jun 20, 2025, 4:02 PM WIB

IDX:ACRO Statistics

Total Valuation

IDX:ACRO has a market cap or net worth of IDR 218.56 billion. The enterprise value is 222.03 billion.

Market Cap 218.56B
Enterprise Value 222.03B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date Aug 1, 2025
Ex-Dividend Date Jan 6, 2025

Share Statistics

IDX:ACRO has 3.47 billion shares outstanding. The number of shares has increased by 27.18% in one year.

Current Share Class 2.47B
Shares Outstanding 3.47B
Shares Change (YoY) +27.18%
Shares Change (QoQ) -47.92%
Owned by Insiders (%) 84.38%
Owned by Institutions (%) n/a
Float 541.84M

Valuation Ratios

The trailing PE ratio is 22.40.

PE Ratio 22.40
Forward PE n/a
PS Ratio 4.91
PB Ratio 1.22
P/TBV Ratio 1.23
P/FCF Ratio n/a
P/OCF Ratio 16.64
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of -11.09.

EV / Earnings 22.76
EV / Sales 4.99
EV / EBITDA 14.84
EV / EBIT 17.17
EV / FCF -11.09

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.22.

Current Ratio 1.49
Quick Ratio 1.10
Debt / Equity 0.22
Debt / EBITDA 2.66
Debt / FCF -1.99
Interest Coverage 7.47

Financial Efficiency

Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE) 6.29%
Return on Assets (ROA) 4.21%
Return on Invested Capital (ROIC) 4.36%
Return on Capital Employed (ROCE) 7.14%
Revenue Per Employee 1.59B
Profits Per Employee 348.39M
Employee Count 28
Asset Turnover 0.23
Inventory Turnover 1.39

Taxes

In the past 12 months, IDX:ACRO has paid 2.67 billion in taxes.

Income Tax 2.67B
Effective Tax Rate 21.49%

Stock Price Statistics

The stock price has decreased by -24.10% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -24.10%
50-Day Moving Average 61.10
200-Day Moving Average 71.29
Relative Strength Index (RSI) 46.42
Average Volume (20 Days) 3,437,785

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 44.48 billion and earned 9.75 billion in profits. Earnings per share was 2.81.

Revenue 44.48B
Gross Profit 20.61B
Operating Income 12.93B
Pretax Income 12.42B
Net Income 9.75B
EBITDA 14.96B
EBIT 12.93B
Earnings Per Share (EPS) 2.81
Full Income Statement

Balance Sheet

The company has 36.34 billion in cash and 39.81 billion in debt, giving a net cash position of -3.47 billion or -1.00 per share.

Cash & Cash Equivalents 36.34B
Total Debt 39.81B
Net Cash -3.47B
Net Cash Per Share -1.00
Equity (Book Value) 178.68B
Book Value Per Share 51.51
Working Capital 22.25B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.13 billion and capital expenditures -33.15 billion, giving a free cash flow of -20.01 billion.

Operating Cash Flow 13.13B
Capital Expenditures -33.15B
Free Cash Flow -20.01B
FCF Per Share -5.77
Full Cash Flow Statement

Margins

Gross margin is 46.34%, with operating and profit margins of 29.08% and 21.93%.

Gross Margin 46.34%
Operating Margin 29.08%
Pretax Margin 27.93%
Profit Margin 21.93%
EBITDA Margin 33.64%
EBIT Margin 29.08%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 20.94, which amounts to a dividend yield of 32.22%.

Dividend Per Share 20.94
Dividend Yield 32.22%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 173.62%
Buyback Yield -27.18%
Shareholder Yield 5.04%
Earnings Yield 4.46%
FCF Yield -9.16%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
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

IDX:ACRO has an Altman Z-Score of 3.95 and a Piotroski F-Score of 4.

Altman Z-Score 3.95
Piotroski F-Score 4