Indonesia · Delayed Price · Currency is IDR PT Ace Oldfields Tbk Statistics
Total Valuation
IDX:KUAS has a market cap or net worth of IDR 106.01 billion. The enterprise value is 167.11 billion.
| Market Cap | 106.01B |
| Enterprise Value | 167.11B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 622.44M |
Valuation Ratios
The trailing PE ratio is 10.05.
| PE Ratio | 10.05 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 10.54 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 16.61.
| EV / Earnings | 15.85 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 8.42 |
| EV / FCF | 16.61 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.98 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 10.48 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 6.32% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 9.63% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 425 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, IDX:KUAS has paid 2.89 billion in taxes.
| Income Tax | 2.89B |
| Effective Tax Rate | 21.49% |
Stock Price Statistics
The stock price has increased by +64.00% in the last 52 weeks. The beta is 0.00, so IDX:KUAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +64.00% |
| 50-Day Moving Average | 88.82 |
| 200-Day Moving Average | 71.71 |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (20 Days) | 163,871,895 |
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 187.02 billion and earned 10.54 billion in profits. Earnings per share was 8.16.
| Revenue | 187.02B |
| Gross Profit | 58.28B |
| Operating Income | 19.86B |
| Pretax Income | 13.43B |
| Net Income | 10.54B |
| EBITDA | 23.42B |
| EBIT | 19.86B |
| Earnings Per Share (EPS) | 8.16 |
Balance Sheet
The company has 44.37 billion in cash and 105.46 billion in debt, with a net cash position of -61.10 billion or -47.26 per share.
| Cash & Cash Equivalents | 44.37B |
| Total Debt | 105.46B |
| Net Cash | -61.10B |
| Net Cash Per Share | -47.26 |
| Equity (Book Value) | 170.89B |
| Book Value Per Share | 132.18 |
| Working Capital | 91.39B |
Cash Flow
In the last 12 months, operating cash flow was 25.35 billion and capital expenditures -15.29 billion, giving a free cash flow of 10.06 billion.
| Operating Cash Flow | 25.35B |
| Capital Expenditures | -15.29B |
| Depreciation & Amortization | 3.56B |
| Net Borrowing | 11.90B |
| Free Cash Flow | 10.06B |
| FCF Per Share | 7.78 |
Margins
Gross margin is 31.16%, with operating and profit margins of 10.62% and 5.64%.
| Gross Margin | 31.16% |
| Operating Margin | 10.62% |
| Pretax Margin | 7.18% |
| Profit Margin | 5.64% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 10.62% |
| FCF Margin | 5.38% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.66% |
| Earnings Yield | 9.95% |
| FCF Yield | 9.49% |
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 1.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 5 |