PT Ace Hardware Indonesia Tbk

Consumer Cyclical US ACEHF

0.04USD
-(-%)

Last update at 2025-06-11T13:30:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.040.06
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap918.67M
  • Volume0
  • P/E Ratio-
  • Dividend Yield4.53%
  • EBITDA1276387.66M
  • Revenue TTM8346395.48M
  • Revenue Per Share TTM487.89
  • Gross Profit TTM 2992628.79M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 820831.20M 858919.13M 923335.77M 1280008.34M 1202709.10M
Minority interest -9304.00109M -14418.00779M 14772.41M 14533.62M 10052.98M
Net income 664342.86M 704384.33M 733195.45M 1030105.90M 964554.03M
Selling general administrative 562742.15M 485174.16M 521224.42M 549444.66M 479545.60M
Selling and marketing expenses - - - - -
Gross profit 3267952.78M 3212648.83M 3659181.81M 3887090.32M 3443158.20M
Reconciled depreciation 462914.10M 448490.49M 451996.14M 116311.60M 95368.22M
Ebit - 920939.40M 993753.51M 1380115.71M 1202962.68M
Ebitda 1342389.63M 1381704.11M 1457805.50M 1398172.31M 1298791.83M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 746069.23M 787462.34M 849740.56M 1156879.11M 1066904.88M
Other operating expenses - 131376.42M 139179.80M 160073.63M 130621.67M
Interest expense 58644.34M 74294.49M 82473.59M 1852.37M 714.50M
Tax provision 147184.34M 140116.79M 192025.20M 243397.78M 226435.75M
Interest income 46900.63M 48331.72M 62518.50M 32380.60M 29314.76M
Net interest income -50580.27399M -63636.53745M -63531.03301M -20774.76526M -17599.60578M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 143050.85M 194675.72M 243512.28M 230737.51M
Total revenue 6762803.34M 6543362.70M 7772615.50M 8534984.85M 7515424.90M
Total operating expenses 6016734.11M 5755900.36M 6922874.94M 7378105.74M 6448520.02M
Cost of revenue 3494850.56M 3330713.87M 4113433.69M 4647894.53M 4072266.71M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops 673646.86M 718802.34M 731310.57M 1036610.56M 976273.36M
Net income applicable to common shares - 704384.33M 733195.45M 1017394.92M 964554.03M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 7753269.37M 7097415.03M 7189816.37M 7247063.89M 5920169.80M
Intangible assets 3913.98M 4342.92M 3896.79M 3597.69M 6058.27M
Earning assets - - - - -
Other current assets - -38207.11327M 87722.10M 29744.70M 63252.64M
Total liab 1566871.58M 1213590.98M 1677057.74M 2024821.34M 1177675.53M
Total stockholder equity 6143367.41M 5883824.05M 5481524.73M 5207470.15M 4726432.88M
Deferred long term liab - - - - -
Other current liab - 240003.47M 148611.82M 209834.43M 236491.79M
Common stock - - 171500.00M 171500.00M 171500.00M
Capital stock 171500.00M 171500.00M 171500.00M 171500.00M 171500.00M
Retained earnings 5082642.91M 4823099.55M 4903394.94M 4629340.36M 4105058.42M
Other liab - - 383072.61M 602852.32M 609795.94M
Good will - - - - -
Other assets - - 542835.39M 581056.61M 611687.69M
Cash 2312374.49M 2108241.67M 2543833.65M 2219784.80M 1255018.48M
Cash and equivalents - - - - -
Total current liabilities 763625.18M 611923.43M 722537.45M 844928.05M 783375.43M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - 0.00000M 0.00000M
Short long term debt total - - - - -
Other stockholder equity - - 239.80M 239.80M 239.80M
Property plant equipment - - 1450976.04M 1627672.43M 1654511.39M
Total current assets 5662380.43M 5124669.85M 5192108.15M 5034737.17M 4369550.65M
Long term investments - - - - -
Net tangible assets - - 5477627.94M 5203872.46M 4655709.41M
Short term investments 8615.25M 6936.26M 12866.09M 2036.46M 6718.64M
Net receivables 198609.75M 119425.55M 66777.64M 143482.66M 88918.88M
Long term debt - - - - -
Inventory 2664947.95M 2646841.54M 2487612.80M 2634331.53M 2944316.26M
Accounts payable 125623.11M 114038.80M 126723.78M 164227.24M 177558.42M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 101312.70M 120499.13M 130364.07M 150482.70M 174420.51M
Deferred long term asset charges - - - - -
Non current assets total 2090888.94M 1972745.18M 1997708.22M 2212326.73M 1335840.99M
Capital lease obligations 875136.37M 708253.73M 834356.08M 833227.80M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -102361.34988M -83379.88386M -165979.98850M -158077.86647M -183916.89798M
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - -83379.88386M -165979.98850M -158077.86647M -183916.89798M
Net borrowings - -341153.05136M -118602.68466M -391880.72975M 115080.97M
Total cash from financing activities - -897843.37338M -405037.91439M -824311.75564M -198587.52373M
Change to operating activities - - - - -
Net income 664342.86M 704384.33M 733195.45M 1017394.92M 964554.03M
Change in cash -422965.39663M 324048.85M 964766.32M 456496.33M -103705.82931M
Begin period cash flow 2543833.65M 2219784.80M 1255018.48M 798522.14M 902227.97M
End period cash flow 2133399.08M 2543833.65M 2219784.80M 1255018.48M 798522.14M
Total cash from operating activities - 1305426.27M 1538615.30M 1436316.24M 280549.71M
Issuance of capital stock - 0.00000M 55605.40M 0.00000M 69907.65M
Depreciation - 446283.25M 448289.96M 399481.63M 91696.24M
Other cashflows from investing activities - - - - -
Dividends paid 352508.82M 550420.53M 309286.24M 483562.26M 389343.69M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - 0.00000M -34184.87250M - -
Other cashflows from financing activities - -6269.79317M 1430.49M 51131.23M 5767.54M
Change to netincome - 152551.44M 353423.71M 15332.76M -779372.53221M
Capital expenditures 107489.44M 84449.63M 162996.62M 172850.11M 162382.69M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow 511349.00M 1220976.64M 1375618.68M 986666.38M 118167.03M

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ACEHF
PT Ace Hardware Indonesia Tbk
- -% 0.04 - 12.95 0.0001 2.00 1.47 7.47
ORLY
O’Reilly Automotive Inc
1.16 1.29% 91.17 25.08 25.45 4.02 210.18 4.50 19.67
ANCTF
Alimentation Couchen Tard Inc A
0.82 1.54% 54.09 21.36 19.46 0.76 3.91 0.92 11.48
AZO
AutoZone Inc
18.42 0.50% 3677.01 20.58 19.49 2.87 13.38 3.52 14.93
TSCO
Tractor Supply Company
0.70 1.36% 52.01 27.47 23.81 1.82 12.29 2.13 16.60

Reports Covered

Stock Research & News

Profile

PT Aspirasi Hidup Indonesia Tbk engages in the retail of household appliances and lifestyle products in Indonesia. It operates through Home Improvement Products, Lifestyle Products, and Toys Products segments. It operates retail outlets located in Jakarta, Tangerang, Cilegon, Serang, Bekasi, Karawang, Bogor, Depok, Purwakarta, Cirebon, Bandung, Sumedang, Tasikmalaya, Sukabumi, Gresik, Yogyakarta, Semarang, Kudus, Solo, Cilacap, Purwokerto, Mojokerto, Tegal, Surabaya, Malang, Jember, Kediri, Madiun, Aceh, Bali, Medan, Batam, Padang, Pekanbaru, Jambi, Bengkulu, Lampung, Balikpapan, Makassar, Gorontalo, Banjarmasin, Pontianak, Manado, Maluku, Samarinda, Kupang, Lombok, Kendari, Pangkal Pinang, Riau, Magelang, Kebumen, Mataram, Trakan, Singkawang, and Bontang. The company was formerly known as PT Ace Hardware Indonesia Tbk and changed its name to PT Aspirasi Hidup Indonesia Tbk in June 2024. The company was founded in 1995 and is headquartered in Jakarta, Indonesia. PT Aspirasi Hidup Indonesia Tbk is a subsidiary of PT Kawan Lama Sejahtera.

PT Ace Hardware Indonesia Tbk

Kawan Lama Building, Jakarta, Indonesia, 11610

Key Executives

Name Title Year Born
Mr. Prabowo Widyakrisnadi Pres Director 1962
Mr. Gregory Sugyono Widjaja Director of Fin. & Director 1976
Mr. Suharno Tan Director of Operational & Director 1971
Ms. Helen Riyani Tanzil Head of Investor Relations Division & Corp. Sec. 1968
Mr. Petrus Rudy Prakoso Head of Internal Audit 1968
Mr. Sugiyanto Wibawa Bus. Devel. Director & Non-Affiliated Director 1958
Ms. Dewi Triana Saleh Director of Information Technology & Director 1963
Mr. Prabowo Widya Krisnadi President Director 1962
Mr. Gregory Sugyono Widjaja Company Secretary, Director of Finance & Director 1976
Mr. Sugiyanto Wibawa Business Development Director & Non-Affiliated Director 1958

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes. This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API. Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.