OTC · Specialty Retail

PT Aspirasi Hidup Indonesia Tbk (ACEHF) Stock

$0.02 +0.00% OTC: ACEHF Consumer Cyclical

PT Ace Hardware Indonesia Tbk, along with its associated entities, operates as a leading retailer of consumer goods throughout Indonesia. Its business is organized into segments focusing on Home Improvement Products, Lifestyle Products, and Toy Products.

Valuation

MetricValue
Price$0.02
Market Cap$329.57M
P/E Ratio7.91
P/B Ratio0.95
P/S Ratio0.68
EPS (TTM)$0.00
52-Week High$0.03
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE11.81%
ROA8.68%
ROCE6.87%
Gross Margin44.23%
Operating Margin5.81%
Net Margin8.60%
Debt/Equity0.16
Current Ratio4.94

Annual Financials (USD)

Metric20212022202320242025
Revenue$6.54T$6.76T$7.61T$8.58T$8.64T
Operating Profit$911.4B$876.1B$1.00T$1.17T$623.8B
Net Profit$690.8B$664.3B$763.5B$892.0B$668.7B
EPS$40.38$38.83$44.63$51.97$39.06
Op Margin13.9%12.9%13.1%13.6%7.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.19T$7.10T$7.75T$8.19T$8.52T
Total Liabilities$1.68T$1.31T$1.57T$1.68T$1.92T
Cash$2.54T$2.11T$2.31T$1.88T$2.31T
Borrowings$834.4B$708.3B$875.1B$920.2B$1.07T

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.31T$618.8B$1.31T$802.6B$1.65T
Investing Cash Flow$-167.8B$-209.9B$-264.5B$-423.7B$-324.9B
Financing Cash Flow$-6.3B$-40.6B$4.3B$1.6B$-513.3B
Net Cash Flow$324.0B$-410.4B$179.0B$-443.9B$432.5B
Free Cash Flow$1.22T$511.3B$1.17T$603.1B$1.46T

Valuation & Return Ratios

MetricValue
PEG Ratio-1.22
EV / EBITDA4.40
FCF Yield17.10%
Quick Ratio1.92
Interest Coverage7.37
Return 1Y-100.54%
Return 3Y-100.00%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AHAHFDesign Milk Co Limited $3.20 +0.00% -209.15 $116.14M 0.00%
HKTVYHong Kong Technology Venture Company Limited $2.70 +0.00% -5.62 $106.85M 0.00%
HOCXFPromotora de Hoteles Norte 19, S.A.B. de C.V. $0.30 +0.00% -19.43 $123.70M 0.00%
KGAUFKongsberg Automotive ASA $0.21 +0.00% 9.63 $195.97M 0.00%
PDSSFParadise Entertainment Limited $0.09 +0.00% 7.96 $96.39M 11.11%

About PT Aspirasi Hidup Indonesia Tbk

PT Ace Hardware Indonesia Tbk, along with its associated entities, operates as a leading retailer of consumer goods throughout Indonesia. Its business is organized into segments focusing on Home Improvement Products, Lifestyle Products, and Toy Products. By December 31, 2021, it had developed an extensive retail network comprising 216 stores, strategically distributed across various Indonesian provinces and key urban centers, such as Jakarta, Bali, Medan, and Surabaya, among others. Founded in 1995, its corporate headquarters are situated in Jakarta, Indonesia. Initially incorporated as PT Ace Indoritel Perkakas, the firm adopted its present name, PT Ace Hardware Indonesia Tbk, in August 2001. The company functions as a subsidiary of PT Kawan Lama Sejahtera.

PT Aspirasi Hidup Indonesia Tbk is headquartered in ID.

PT Aspirasi Hidup Indonesia Tbk (ACEHF) stock trades at $0.02 with a market capitalization of $329.57M. The stock is valued at a price-to-earnings (P/E) ratio of 7.91, price-to-book of 0.95, price-to-sales of 0.68. Over the past 52 weeks the stock has ranged between $0.00 and $0.03, and currently trades 33.3% below its 52-week high.

On profitability, PT Aspirasi Hidup Indonesia Tbk generates a return on equity (ROE) of 11.81%, return on capital employed of 6.87%, an operating margin of 5.81%, a net profit margin of 8.60%.

Official website: ahi.id

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