PT Ace Oldfields Tbk Statistics

Total Valuation

IDX:KUAS has a market cap or net worth of IDR 64.64 billion. The enterprise value is 128.10 billion.

Market Cap	64.64B
Enterprise Value	128.10B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jan 10, 2025

Share Statistics

IDX:KUAS has 1.29 billion shares outstanding.

Current Share Class	n/a
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 5.72.

PE Ratio	5.72
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	13.63
P/OCF Ratio	11.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 27.02.

EV / Earnings	11.34
EV / Sales	0.69
EV / EBITDA	5.00
EV / EBIT	6.24
EV / FCF	27.02

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.55.

Current Ratio	2.00
Quick Ratio	1.17
Debt / Equity	0.55
Debt / EBITDA	3.50
Debt / FCF	18.91
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE)	7.08%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	5.17%
Return on Capital Employed (ROCE)	10.74%
Revenue Per Employee	453.79M
Profits Per Employee	27.77M
Employee Count	407
Asset Turnover	0.68
Inventory Turnover	1.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.37
52-Week Price Change	n/a
50-Day Moving Average	50.34
200-Day Moving Average	51.15
Relative Strength Index (RSI)	46.87
Average Volume (20 Days)	835,685

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 184.69 billion and earned 11.30 billion in profits. Earnings per share was 8.74.

Revenue	184.69B
Gross Profit	54.12B
Operating Income	20.52B
Pretax Income	14.17B
Net Income	11.30B
EBITDA	24.22B
EBIT	20.52B
Earnings Per Share (EPS)	8.74

Full Income Statement

Balance Sheet

The company has 26.20 billion in cash and 89.65 billion in debt, giving a net cash position of -63.46 billion or -49.08 per share.

Cash & Cash Equivalents	26.20B
Total Debt	89.65B
Net Cash	-63.46B
Net Cash Per Share	-49.08
Equity (Book Value)	162.88B
Book Value Per Share	125.99
Working Capital	86.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.51 billion and capital expenditures -768.20 million, giving a free cash flow of 4.74 billion.

Operating Cash Flow	5.51B
Capital Expenditures	-768.20M
Free Cash Flow	4.74B
FCF Per Share	3.67

Full Cash Flow Statement

Margins

Gross margin is 29.30%, with operating and profit margins of 11.11% and 6.12%.

Gross Margin	29.30%
Operating Margin	11.11%
Pretax Margin	7.67%
Profit Margin	6.12%
EBITDA Margin	13.11%
EBIT Margin	11.11%
FCF Margin	2.57%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.00%.

Dividend Per Share	3.00
Dividend Yield	6.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	28.60%
Buyback Yield	n/a
Shareholder Yield	6.00%
Earnings Yield	17.48%
FCF Yield	7.34%

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:KUAS has an Altman Z-Score of 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a