PT Ace Oldfields Tbk (IDX:KUAS)

PT Ace Oldfields Tbk Statistics

Total Valuation

IDX:KUAS has a market cap or net worth of IDR 113.77 billion. The enterprise value is 179.76 billion.

Market Cap	113.77B
Enterprise Value	179.76B

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:KUAS has 1.29 billion shares outstanding.

Current Share Class	1.29B
Shares Outstanding	1.29B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	n/a
Float	611.22M

Valuation Ratios

The trailing PE ratio is 9.87.

PE Ratio	9.87
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of -17.92.

EV / Earnings	15.59
EV / Sales	0.93
EV / EBITDA	6.97
EV / EBIT	8.75
EV / FCF	-17.92

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.63.

Current Ratio	2.05
Quick Ratio	1.16
Debt / Equity	0.63
Debt / EBITDA	4.02
Debt / FCF	-10.34
Interest Coverage	2.79

Financial Efficiency

Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 7.16%.

Return on Equity (ROE)	7.16%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	7.16%
Return on Capital Employed (ROCE)	10.29%
Weighted Average Cost of Capital (WACC)	4.19%
Revenue Per Employee	458.09M
Profits Per Employee	27.32M
Employee Count	422
Asset Turnover	0.70
Inventory Turnover	1.75

Taxes

In the past 12 months, IDX:KUAS has paid 2.80 billion in taxes.

Income Tax	2.80B
Effective Tax Rate	19.54%

Stock Price Statistics

The stock price has increased by +72.55% in the last 52 weeks. The beta is -0.27, so IDX:KUAS's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+72.55%
50-Day Moving Average	79.24
200-Day Moving Average	64.97
Relative Strength Index (RSI)	51.94
Average Volume (20 Days)	123,024,185

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:KUAS had revenue of IDR 193.31 billion and earned 11.53 billion in profits. Earnings per share was 8.92.

Revenue	193.31B
Gross Profit	59.81B
Operating Income	20.55B
Pretax Income	14.33B
Net Income	11.53B
EBITDA	24.09B
EBIT	20.55B
Earnings Per Share (EPS)	8.92

Balance Sheet

The company has 37.72 billion in cash and 103.71 billion in debt, with a net cash position of -65.99 billion or -51.05 per share.

Cash & Cash Equivalents	37.72B
Total Debt	103.71B
Net Cash	-65.99B
Net Cash Per Share	-51.05
Equity (Book Value)	164.89B
Book Value Per Share	127.55
Working Capital	89.45B

Cash Flow

In the last 12 months, operating cash flow was -43.38 million and capital expenditures -9.99 billion, giving a free cash flow of -10.03 billion.

Operating Cash Flow	-43.38M
Capital Expenditures	-9.99B
Free Cash Flow	-10.03B
FCF Per Share	-7.76

Margins

Gross margin is 30.94%, with operating and profit margins of 10.63% and 5.96%.

Gross Margin	30.94%
Operating Margin	10.63%
Pretax Margin	7.41%
Profit Margin	5.96%
EBITDA Margin	12.46%
EBIT Margin	10.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.91%.

Dividend Per Share	3.00
Dividend Yield	2.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	16.82%
Buyback Yield	n/a
Shareholder Yield	2.91%
Earnings Yield	10.13%
FCF Yield	-8.82%

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

IDX:KUAS has an Altman Z-Score of 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	5