Indonesia · Delayed Price · Currency is IDR PT Ace Oldfields Tbk Statistics
Total Valuation
IDX:KUAS has a market cap or net worth of IDR 86.62 billion. The enterprise value is 155.97 billion.
| Market Cap | 86.62B |
| Enterprise Value | 155.97B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 20, 2026 |
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 7.62.
| PE Ratio | 7.62 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 23.02 |
| P/OCF Ratio | 3.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 41.45.
| EV / Earnings | 13.71 |
| EV / Sales | 0.80 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 7.46 |
| EV / FCF | 41.45 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.91 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | 32.66 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 6.72% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 9.67% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 447.81M |
| Profits Per Employee | 25.97M |
| Employee Count | 438 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, IDX:KUAS has paid 3.81 billion in taxes.
| Income Tax | 3.81B |
| Effective Tax Rate | 25.11% |
Stock Price Statistics
The stock price has increased by +4.69% in the last 52 weeks. The beta is 0.19, so IDX:KUAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +4.69% |
| 50-Day Moving Average | 91.54 |
| 200-Day Moving Average | 94.12 |
| Relative Strength Index (RSI) | 31.89 |
| Average Volume (20 Days) | 12,692,275 |
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 196.14 billion and earned 11.37 billion in profits. Earnings per share was 8.80.
| Revenue | 196.14B |
| Gross Profit | 59.50B |
| Operating Income | 20.90B |
| Pretax Income | 15.19B |
| Net Income | 11.37B |
| EBITDA | 24.58B |
| EBIT | 20.90B |
| Earnings Per Share (EPS) | 8.80 |
Balance Sheet
The company has 53.52 billion in cash and 122.87 billion in debt, with a net cash position of -69.35 billion or -53.64 per share.
| Cash & Cash Equivalents | 53.52B |
| Total Debt | 122.87B |
| Net Cash | -69.35B |
| Net Cash Per Share | -53.64 |
| Equity (Book Value) | 173.73B |
| Book Value Per Share | 134.29 |
| Working Capital | 89.66B |
Cash Flow
In the last 12 months, operating cash flow was 25.19 billion and capital expenditures -21.43 billion, giving a free cash flow of 3.76 billion.
| Operating Cash Flow | 25.19B |
| Capital Expenditures | -21.43B |
| Depreciation & Amortization | 3.58B |
| Net Borrowing | 8.21B |
| Free Cash Flow | 3.76B |
| FCF Per Share | 2.91 |
Margins
Gross margin is 30.34%, with operating and profit margins of 10.66% and 5.80%.
| Gross Margin | 30.34% |
| Operating Margin | 10.66% |
| Pretax Margin | 7.74% |
| Profit Margin | 5.80% |
| EBITDA Margin | 12.53% |
| EBIT Margin | 10.66% |
| FCF Margin | 2.03% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.10% |
| FCF Payout Ratio | 67.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.24% |
| Earnings Yield | 13.13% |
| FCF Yield | 4.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |