IDX:ACRO Statistics

Total Valuation

IDX:ACRO has a market cap or net worth of IDR 225.50 billion. The enterprise value is 228.97 billion.

Market Cap	225.50B
Enterprise Value	228.97B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jan 6, 2025

Share Statistics

IDX:ACRO has 3.47 billion shares outstanding. The number of shares has increased by 40.01% in one year.

Current Share Class	2.47B
Shares Outstanding	3.47B
Shares Change (YoY)	+40.01%
Shares Change (QoQ)	-62.94%
Owned by Insiders (%)	84.38%
Owned by Institutions (%)	n/a
Float	541.82M

Valuation Ratios

The trailing PE ratio is 23.12.

PE Ratio	23.12
Forward PE	n/a
PS Ratio	5.07
PB Ratio	1.26
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	17.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.30, with an EV/FCF ratio of -11.44.

EV / Earnings	23.47
EV / Sales	5.15
EV / EBITDA	15.30
EV / EBIT	17.71
EV / FCF	-11.44

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.11%
50-Day Moving Average	60.10
200-Day Moving Average	72.12
Relative Strength Index (RSI)	57.34
Average Volume (20 Days)	5,380,480

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	-40.01%
Shareholder Yield	-7.29%
Earnings Yield	4.33%
FCF Yield	-8.88%

Dividend Details

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.

Altman Z-Score	3.95
Piotroski F-Score	n/a