PT Ace Oldfields Tbk (IDX:KUAS)
Indonesia · Delayed Price · Currency is IDR 95.00
-2.00 (-2.06%)
Aug 28, 2026, 4:14 PM WIB
PT Ace Oldfields Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 185,449 | 187,021 | 184,693 | 161,661 | 153,828 | 139,352 |
Revenue Growth | -2.77% | 1.26% | 14.25% | 5.09% | 10.39% | 6.31% |
Gross Profit Gross Profit Growth | 55,509 | 58,276 | 54,043 | 46,953 | 41,737 | 32,867 |
Operating Income Operating Income Growth | 17,318 | 19,574 | 20,091 | 18,341 | 15,143 | 15,352 |
Net Income Net Income Growth | 9,101 | 10,544 | 11,301 | 9,506 | 7,865 | 6,179 |
Earnings Per Share EPS Growth | 7.04 | 8.16 | 8.74 | 7.35 | 6.08 | 5.47 |
EPS Growth | -21.75% | -6.70% | 18.88% | 20.87% | 11.27% | -14.19% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Indonesia Indonesia Growth | 170,032 | 167,388 | 150,674 | 137,917 | 124,668 |
Australia and New Zealand Australia and New Zealand Growth | 12,318 | 9,866 | 4,853 | 10,774 | 8,162 |
United States of America United States of America Growth | 2,390 | 3,338 | 3,599 | 1,738 | 2,755 |
Asia Pacific Asia Pacific Growth | 2,282 | 4,102 | 2,535 | 3,399 | 3,767 |
Total Total Growth | 187,021 | 184,693 | 161,661 | 153,828 | 139,352 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 44,872 | 44,365 | 26,196 | 24,806 | 33,832 | 56,665 |
Total Debt Total Debt Growth | 117,926 | 105,461 | 92,035 | 87,684 | 99,773 | 100,012 |
Net Cash (Debt) Net Cash Growth | -73,054 | -61,096 | -65,839 | -62,879 | -65,941 | -43,347 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -56.51 | -47.26 | -50.93 | -48.64 | -51.01 | -38.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 28,630 | 25,351 | 5,852 | 6,667 | -14,257 | -4,560 |
Capital Expenditures CapEx Growth | -25,764 | -15,292 | -768.2 | -2,643 | -4,641 | -18,654 |
Free Cash Flow Free Cash Flow Growth | 2,865 | 10,059 | 5,084 | 4,024 | -18,899 | -23,214 |
Free Cash Flow Growth | 139.64% | 97.87% | 26.33% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.93% | 31.16% | 29.26% | 29.04% | 27.13% | 23.59% |
Operating Margin | 9.34% | 10.47% | 10.88% | 11.35% | 9.84% | 11.02% |
Pretax Margin | 6.33% | 7.18% | 7.67% | 7.76% | 7.09% | 5.59% |
Profit Margin | 4.91% | 5.64% | 6.12% | 5.88% | 5.11% | 4.43% |
FCF Margin | 1.54% | 5.38% | 2.75% | 2.49% | -12.29% | -16.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 1.500 | - | 2.500 | 1.600 |
Dividend Per Share Growth | -50.00% | - | - | 56.25% | - |
Dividend Yield | 1.67% | 2.03% | - | 5.65% | 3.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.49 | 9.20 | 5.95 | 6.80 | 9.04 | 15.06 |
P/FCF Ratio | 42.86 | 9.64 | 13.22 | 16.06 | - | - |
PS Ratio | 0.66 | 0.52 | 0.36 | 0.40 | 0.46 | 0.67 |