PT Ace Oldfields Tbk (IDX:KUAS)

PT Ace Oldfields Tbk Statistics

Total Valuation

IDX:KUAS has a market cap or net worth of IDR 143.50 billion. The enterprise value is 217.61 billion.

Market Cap	143.50B
Enterprise Value	217.61B

Important Dates

The next estimated earnings date is Friday, July 24, 2026.

Earnings Date	Jul 24, 2026
Ex-Dividend Date	May 20, 2026

Share Statistics

IDX:KUAS has 1.29 billion shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	1.29B
Shares Outstanding	1.29B
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-1.41%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	n/a
Float	611.22M

Valuation Ratios

The trailing PE ratio is 14.67.

PE Ratio	14.67
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	8.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of -96.32.

EV / Earnings	22.35
EV / Sales	1.18
EV / EBITDA	8.83
EV / EBIT	11.58
EV / FCF	-96.32

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.71.

Current Ratio	1.85
Quick Ratio	1.05
Debt / Equity	0.71
Debt / EBITDA	4.90
Debt / FCF	-53.42
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE)	5.82%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	6.24%
Return on Capital Employed (ROCE)	9.02%
Weighted Average Cost of Capital (WACC)	5.36%
Revenue Per Employee	433.71M
Profits Per Employee	22.91M
Employee Count	425
Asset Turnover	0.62
Inventory Turnover	1.59

Taxes

In the past 12 months, IDX:KUAS has paid 2.54 billion in taxes.

Income Tax	2.54B
Effective Tax Rate	20.72%

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.32, so IDX:KUAS's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+100.00%
50-Day Moving Average	104.38
200-Day Moving Average	81.13
Relative Strength Index (RSI)	48.62
Average Volume (20 Days)	63,259,610

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 184.33 billion and earned 9.74 billion in profits. Earnings per share was 7.57.

Revenue	184.33B
Gross Profit	57.32B
Operating Income	18.78B
Pretax Income	12.28B
Net Income	9.74B
EBITDA	22.46B
EBIT	18.78B
Earnings Per Share (EPS)	7.57

Balance Sheet

The company has 46.57 billion in cash and 120.69 billion in debt, with a net cash position of -74.11 billion or -57.33 per share.

Cash & Cash Equivalents	46.57B
Total Debt	120.69B
Net Cash	-74.11B
Net Cash Per Share	-57.33
Equity (Book Value)	170.97B
Book Value Per Share	132.25
Working Capital	85.67B

Cash Flow

In the last 12 months, operating cash flow was 17.77 billion and capital expenditures -20.03 billion, giving a free cash flow of -2.26 billion.

Operating Cash Flow	17.77B
Capital Expenditures	-20.03B
Depreciation & Amortization	3.68B
Net Borrowing	11.62B
Free Cash Flow	-2.26B
FCF Per Share	-1.75

Margins

Gross margin is 31.10%, with operating and profit margins of 10.19% and 5.28%.

Gross Margin	31.10%
Operating Margin	10.19%
Pretax Margin	6.66%
Profit Margin	5.28%
EBITDA Margin	12.19%
EBIT Margin	10.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.35%.

Dividend Per Share	1.50
Dividend Yield	1.35%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	4
Payout Ratio	19.92%
Buyback Yield	0.57%
Shareholder Yield	1.92%
Earnings Yield	6.79%
FCF Yield	-1.57%

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	5