PT Aspirasi Hidup Indonesia Tbk (ACEHF)
OTCMKTS · Delayed Price · Currency is USD
0.0446
0.00 (0.00%)
At close: May 30, 2025

ACEHF Statistics

Total Valuation

ACEHF has a market cap or net worth of 562.07 million. The enterprise value is 513.73 million.

Market Cap 562.07M
Enterprise Value 513.73M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date Jun 20, 2024

Share Statistics

Current Share Class 17.12B
Shares Outstanding n/a
Shares Change (YoY) +0.42%
Shares Change (QoQ) -1.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 6.85B

Valuation Ratios

The trailing PE ratio is 11.23 and the forward PE ratio is 9.90.

PE Ratio 11.23
Forward PE 9.90
PS Ratio 1.07
PB Ratio 1.40
P/TBV Ratio 1.41
P/FCF Ratio 15.34
P/OCF Ratio 12.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 14.02.

EV / Earnings 10.26
EV / Sales 0.96
EV / EBITDA 5.32
EV / EBIT 7.94
EV / FCF 14.02

Financial Position

The company has a current ratio of 7.09, with a Debt / Equity ratio of 0.15.

Current Ratio 7.09
Quick Ratio 2.23
Debt / Equity 0.15
Debt / EBITDA 0.63
Debt / FCF 1.66
Interest Coverage 13.97

Financial Efficiency

Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 9.07%.

Return on Equity (ROE) 12.57%
Return on Assets (ROA) 8.24%
Return on Invested Capital (ROIC) 9.07%
Return on Capital Employed (ROCE) 14.30%
Revenue Per Employee 36,415
Profits Per Employee 3,459
Employee Count 14,597
Asset Turnover 1.06
Inventory Turnover 1.33

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.11% in the last 52 weeks. The beta is 0.37, so ACEHF's price volatility has been lower than the market average.

Beta (5Y) 0.37
52-Week Price Change -6.11%
50-Day Moving Average 0.04
200-Day Moving Average n/a
Relative Strength Index (RSI) 52.79
Average Volume (20 Days) 28,225

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, ACEHF had revenue of 526.97 million and earned 50.05 million in profits. Earnings per share was 0.00.

Revenue 526.97M
Gross Profit 238.94M
Operating Income 65.48M
Pretax Income 60.52M
Net Income 50.05M
EBITDA 73.77M
EBIT 65.48M
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 110.27 million in cash and 60.70 million in debt, giving a net cash position of 49.57 million.

Cash & Cash Equivalents 110.27M
Total Debt 60.70M
Net Cash 49.57M
Net Cash Per Share n/a
Equity (Book Value) 401.63M
Book Value Per Share 0.02
Working Capital 316.77M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.05 million and capital expenditures -9.40 million, giving a free cash flow of 36.65 million.

Operating Cash Flow 46.05M
Capital Expenditures -9.40M
Free Cash Flow 36.65M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 45.34%, with operating and profit margins of 12.43% and 9.50%.

Gross Margin 45.34%
Operating Margin 12.43%
Pretax Margin 11.48%
Profit Margin 9.50%
EBITDA Margin 14.00%
EBIT Margin 12.43%
FCF Margin 6.96%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.59%.

Dividend Per Share 0.00
Dividend Yield 4.59%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 69.20%
Buyback Yield -0.42%
Shareholder Yield 4.17%
Earnings Yield 8.91%
FCF Yield 6.52%
Dividend Details

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

ACEHF has an Altman Z-Score of 7.79.

Altman Z-Score 7.79
Piotroski F-Score n/a