PT Ace Hardware Indonesia Tbk Logo

PT Ace Hardware Indonesia Tbk

ACES.JK

(2.0)
Stock Price

830 IDR

10.15% ROA

13.63% ROE

17.81x PER

Market Cap.

14.723.535.142.000 IDR

14.64% DER

3.9% Yield

10.19% NPM

PT Ace Hardware Indonesia Tbk Stock Analysis

PT Ace Hardware Indonesia Tbk Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PT Ace Hardware Indonesia Tbk Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (16%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

3 ROE

ROE in an average range (12.56%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (9.29%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (2.46x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (5.231), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

PT Ace Hardware Indonesia Tbk Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PT Ace Hardware Indonesia Tbk Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

PT Ace Hardware Indonesia Tbk Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PT Ace Hardware Indonesia Tbk Revenue
Year Revenue Growth
2004 346.599.267.072
2005 483.730.988.478 28.35%
2006 638.946.288.084 24.29%
2007 886.625.097.772 27.94%
2008 1.279.833.912.440 30.72%
2009 1.358.774.766.612 5.81%
2010 1.641.121.796.637 17.2%
2011 2.426.438.248.816 32.36%
2012 3.223.291.022.272 24.72%
2013 3.895.446.376.165 17.25%
2014 4.541.473.969.017 14.23%
2015 4.742.525.934.225 4.24%
2016 4.935.902.893.025 3.92%
2017 5.938.576.225.065 16.88%
2018 7.239.754.268.263 17.97%
2019 8.142.717.045.655 11.09%
2020 7.412.766.872.302 -9.85%
2021 6.543.362.698.900 -13.29%
2022 6.762.803.342.146 3.24%
2023 7.434.262.287.312 9.03%
2023 7.611.866.067.268 2.33%
2024 8.569.354.681.732 11.17%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PT Ace Hardware Indonesia Tbk Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PT Ace Hardware Indonesia Tbk General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 29.606.562.178
2005 41.501.370.657 28.66%
2006 50.592.341.059 17.97%
2007 69.308.987.677 27%
2008 95.779.793.556 27.64%
2009 112.644.862.706 14.97%
2010 148.381.746.198 24.08%
2011 228.158.446.649 34.97%
2012 97.611.813.548 -133.74%
2013 135.022.754.679 27.71%
2014 159.624.629.550 15.41%
2015 168.030.742.182 5%
2016 148.134.161.652 -13.43%
2017 169.142.744.236 12.42%
2018 186.211.573.344 9.17%
2019 220.962.406.382 15.73%
2020 270.617.888.295 18.35%
2021 271.125.482.194 0.19%
2022 283.896.969.804 4.5%
2023 369.938.259.852 23.26%
2023 342.891.845.226 -7.89%
2024 467.996.845.796 26.73%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PT Ace Hardware Indonesia Tbk EBITDA
Year EBITDA Growth
2004 21.260.814.065
2005 28.358.414.446 25.03%
2006 48.301.922.479 41.29%
2007 88.623.917.243 45.5%
2008 174.635.416.337 49.25%
2009 206.329.531.476 15.36%
2010 215.206.355.781 4.12%
2011 398.129.392.815 45.95%
2012 608.633.314.539 34.59%
2013 712.503.357.043 14.58%
2014 772.099.617.117 7.72%
2015 821.954.694.559 6.07%
2016 862.549.146.749 4.71%
2017 1.034.721.898.413 16.64%
2018 1.288.437.586.307 19.69%
2019 1.392.958.508.485 7.5%
2020 1.457.881.790.230 4.45%
2021 1.381.967.797.041 -5.49%
2022 1.345.761.454.353 -2.69%
2023 1.450.689.448.660 7.23%
2023 1.355.356.479.430 -7.03%
2024 1.153.249.438.960 -17.53%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PT Ace Hardware Indonesia Tbk Gross Profit
Year Gross Profit Growth
2004 107.165.072.852
2005 150.031.228.057 28.57%
2006 217.237.107.081 30.94%
2007 327.142.119.699 33.6%
2008 502.721.348.523 34.93%
2009 552.437.388.532 9%
2010 708.602.815.190 22.04%
2011 1.136.174.634.214 37.63%
2012 1.551.576.243.757 26.77%
2013 1.933.548.645.987 19.75%
2014 2.193.584.429.818 11.85%
2015 2.253.716.894.547 2.67%
2016 2.351.756.504.844 4.17%
2017 2.834.716.138.814 17.04%
2018 3.443.158.197.607 17.67%
2019 3.887.090.318.844 11.42%
2020 3.659.181.805.722 -6.23%
2021 3.212.648.831.788 -13.9%
2022 3.267.952.778.368 1.69%
2023 3.541.564.662.172 7.73%
2023 3.229.259.480.320 -9.67%
2024 3.675.121.251.812 12.13%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PT Ace Hardware Indonesia Tbk Net Profit
Year Net Profit Growth
2004 13.055.787.827
2005 17.521.201.795 25.49%
2006 27.010.633.692 35.13%
2007 60.068.440.352 55.03%
2008 130.642.749.872 54.02%
2009 154.442.645.114 15.41%
2010 177.851.336.490 13.16%
2011 285.126.674.452 37.62%
2012 437.142.979.147 34.77%
2013 508.872.988.817 14.1%
2014 554.768.637.507 8.27%
2015 588.324.832.959 5.7%
2016 710.580.264.384 17.21%
2017 777.727.071.793 8.63%
2018 964.554.026.626 19.37%
2019 1.030.105.904.792 6.36%
2020 733.195.452.445 -40.5%
2021 690.770.530.338 -6.14%
2022 664.342.863.394 -3.98%
2023 733.646.613.056 9.45%
2023 763.507.487.621 3.91%
2024 643.765.719.704 -18.6%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PT Ace Hardware Indonesia Tbk Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 3
2005 4 25%
2006 7 33.33%
2007 7 14.29%
2008 8 0%
2009 9 22.22%
2010 10 0%
2011 16 43.75%
2012 25 33.33%
2013 30 17.24%
2014 33 9.38%
2015 35 5.88%
2016 42 17.07%
2017 46 8.89%
2018 56 19.64%
2019 60 5.08%
2020 43 -40.48%
2021 40 -5%
2022 39 -5.26%
2023 43 9.52%
2023 45 4.55%
2024 38 -18.92%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PT Ace Hardware Indonesia Tbk Free Cashflow
Year Free Cashflow Growth
2004 19.222.834.755
2005 -36.059.629.733 153.31%
2006 -51.568.191.236 30.07%
2007 -26.231.555.996 -96.59%
2008 71.106.152.264 136.89%
2009 133.080.115.231 46.57%
2010 27.403.339.654 -385.63%
2011 -104.408.623.919 126.25%
2012 52.221.379.150 299.93%
2013 97.543.528.444 46.46%
2014 338.237.754.784 71.16%
2015 518.537.573.141 34.77%
2016 214.973.154.822 -141.21%
2017 537.738.070.253 60.02%
2018 118.167.026.910 -355.07%
2019 986.666.378.005 88.02%
2020 1.375.618.681.748 28.27%
2021 1.220.976.637.918 -12.67%
2022 1.019.767.518.378 -19.73%
2023 1.224.481.197.555 16.72%
2023 189.186.902.119 -547.23%
2024 572.460.586.458 66.95%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PT Ace Hardware Indonesia Tbk Operating Cashflow
Year Operating Cashflow Growth
2004 24.796.278.042
2005 -25.329.329.528 197.9%
2006 -16.447.151.855 -54%
2007 -11.562.928.193 -42.24%
2008 129.455.421.795 108.93%
2009 185.995.702.760 30.4%
2010 187.148.761.152 0.62%
2011 81.793.084.946 -128.81%
2012 190.153.864.166 56.99%
2013 181.339.787.145 -4.86%
2014 435.162.018.647 58.33%
2015 648.831.005.468 32.93%
2016 491.972.036.030 -31.88%
2017 690.355.938.041 28.74%
2018 280.549.714.304 -146.07%
2019 1.159.516.485.667 75.8%
2020 1.538.615.302.164 24.64%
2021 1.305.426.267.837 -17.86%
2022 1.127.256.961.409 -15.81%
2023 1.356.429.549.142 16.9%
2023 214.044.721.801 -533.71%
2024 601.805.555.721 64.43%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PT Ace Hardware Indonesia Tbk Capital Expenditure
Year Capital Expenditure Growth
2004 5.573.443.287
2005 10.730.300.205 48.06%
2006 35.121.039.381 69.45%
2007 14.668.627.803 -139.43%
2008 58.349.269.531 74.86%
2009 52.915.587.529 -10.27%
2010 159.745.421.498 66.88%
2011 186.201.708.865 14.21%
2012 137.932.485.016 -34.99%
2013 83.796.258.701 -64.6%
2014 96.924.263.863 13.54%
2015 130.293.432.327 25.61%
2016 276.998.881.208 52.96%
2017 152.617.867.788 -81.5%
2018 162.382.687.394 6.01%
2019 172.850.107.662 6.06%
2020 162.996.620.416 -6.05%
2021 84.449.629.919 -93.01%
2022 107.489.443.031 21.43%
2023 131.948.351.587 18.54%
2023 24.857.819.682 -430.81%
2024 29.344.969.263 15.29%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PT Ace Hardware Indonesia Tbk Equity
Year Equity Growth
2004 28.878.087.260
2005 60.399.289.056 52.19%
2006 81.409.772.748 25.81%
2007 586.881.434.798 86.13%
2008 677.457.649.670 13.37%
2009 867.769.231.058 21.93%
2010 1.044.586.528.515 16.93%
2011 1.231.873.738.659 15.2%
2012 1.618.001.039.174 23.86%
2013 1.915.498.438.092 15.53%
2014 2.362.148.245.370 18.91%
2015 2.628.825.516.460 10.14%
2016 3.048.727.694.796 13.77%
2017 3.510.421.847.790 13.15%
2018 4.235.471.045.929 17.12%
2019 4.742.494.275.864 10.69%
2020 5.222.242.554.398 9.19%
2021 5.512.758.627.774 5.27%
2022 5.927.960.315.958 7%
2023 5.887.141.068.002 -0.69%
2023 6.186.397.789.088 4.84%
2024 5.968.432.431.778 -3.65%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PT Ace Hardware Indonesia Tbk Assets
Year Assets Growth
2004 83.298.880.941
2005 143.720.536.721 42.04%
2006 222.360.653.620 35.37%
2007 704.402.625.091 68.43%
2008 790.276.530.798 10.87%
2009 970.555.943.386 18.57%
2010 1.191.333.479.259 18.53%
2011 1.451.755.376.484 17.94%
2012 1.916.914.650.213 24.27%
2013 2.478.918.584.338 22.67%
2014 2.947.348.661.224 15.89%
2015 3.267.549.674.003 9.8%
2016 3.731.101.667.891 12.42%
2017 4.428.840.550.479 15.75%
2018 5.321.180.855.541 16.77%
2019 5.920.169.803.449 10.12%
2020 7.247.063.894.294 18.31%
2021 7.189.816.371.434 -0.8%
2022 7.097.415.029.106 -1.3%
2023 7.428.435.158.824 4.46%
2023 7.753.269.368.751 4.19%
2024 8.150.422.074.740 4.87%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PT Ace Hardware Indonesia Tbk Liabilities
Year Liabilities Growth
2004 54.420.793.681
2005 83.321.247.665 34.69%
2006 140.950.880.872 40.89%
2007 117.521.190.293 -19.94%
2008 112.818.881.128 -4.17%
2009 102.786.712.328 -9.76%
2010 146.746.950.744 29.96%
2011 219.881.637.825 33.26%
2012 298.913.611.039 26.44%
2013 563.420.146.246 46.95%
2014 585.200.415.854 3.72%
2015 638.724.157.543 8.38%
2016 682.373.973.095 6.4%
2017 918.418.702.689 25.7%
2018 1.085.709.809.612 15.41%
2019 1.177.675.527.585 7.81%
2020 2.024.821.339.896 41.84%
2021 1.677.057.743.660 -20.74%
2022 1.213.590.982.045 -38.19%
2023 1.541.294.090.822 21.26%
2023 1.566.871.579.663 1.63%
2024 2.181.989.642.961 28.19%

PT Ace Hardware Indonesia Tbk Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
473.8
Net Income per Share
48.3
Price to Earning Ratio
17.81x
Price To Sales Ratio
1.82x
POCF Ratio
10.91
PFCF Ratio
12.56
Price to Book Ratio
2.48
EV to Sales
1.59
EV Over EBITDA
8.75
EV to Operating CashFlow
9.53
EV to FreeCashFlow
10.98
Earnings Yield
0.06
FreeCashFlow Yield
0.08
Market Cap
14.724 Bil.
Enterprise Value
12.870 Bil.
Graham Number
613.49
Graham NetNet
128.54

Income Statement Metrics

Net Income per Share
48.3
Income Quality
1.63
ROE
0.14
Return On Assets
0.1
Return On Capital Employed
0.14
Net Income per EBT
0.8
EBT Per Ebit
1.06
Ebit per Revenue
0.12
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.44
Operating Profit Margin
0.12
Pretax Profit Margin
0.13
Net Profit Margin
0.1

Dividends

Dividend Yield
0.04
Dividend Yield %
3.9
Payout Ratio
0.64
Dividend Per Share
33.5

Operating Metrics

Operating Cashflow per Share
78.84
Free CashFlow per Share
68.47
Capex to Operating CashFlow
0.13
Capex to Revenue
0.02
Capex to Depreciation
0.37
Return on Invested Capital
0.11
Return on Tangible Assets
0.1
Days Sales Outstanding
5.16
Days Payables Outstanding
10.85
Days of Inventory on Hand
251.41
Receivables Turnover
70.71
Payables Turnover
33.63
Inventory Turnover
1.45
Capex per Share
10.37

Balance Sheet

Cash per Share
159,96
Book Value per Share
348,62
Tangible Book Value per Share
348.45
Shareholders Equity per Share
346.36
Interest Debt per Share
54.9
Debt to Equity
0.15
Debt to Assets
0.11
Net Debt to EBITDA
-1.26
Current Ratio
4.78
Tangible Asset Value
5.966 Bil.
Net Current Asset Value
3.847 Bil.
Invested Capital
6317599249367
Working Capital
4.769 Bil.
Intangibles to Total Assets
0
Average Receivables
145 Bil.
Average Payables
153 Bil.
Average Inventory
3179248841657
Debt to Market Cap
0.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PT Ace Hardware Indonesia Tbk Dividends
Year Dividends Growth
2008 3
2009 8 57.14%
2010 9 22.22%
2011 52 82.35%
2012 25 -104%
2013 10 -150%
2014 6 -66.67%
2015 16 62.5%
2016 15 -6.67%
2017 16 6.25%
2018 23 27.27%
2019 28 21.43%
2020 18 -55.56%
2021 32 43.75%
2022 21 -60%
2023 31 35.48%
2024 34 6.06%

PT Ace Hardware Indonesia Tbk Profile

About PT Ace Hardware Indonesia Tbk

PT Ace Hardware Indonesia Tbk, together with its subsidiaries, engages in the retail of household appliances and lifestyle products in Indonesia. It operates through Home Improvement Products, Lifestyle Products, and Toys Products segments. As of December 31, 2021, it operated 216 retail outlets located in Jakarta, Tangerang, Cilegon, Bekasi, Karawang, Bogor, Depok, Cirebon, Bandung, Sumedang, Tasikmalaya, Gresik, Yogyakarta, Semarang, Solo, Purwokerto, Tegal, Surabaya, Malang, Jember, Kediri, Madiun, Aceh, Bali, Medan, Batam, Padang, Pekan Baru, Palembang, Jambi, Bengkulu, Lampung, Balikpapan, Makassar, Banjarmasin, Pontianak, Manado, Maluku, Samarinda, Kupang, Lombok, Kendari, Pangkal Pinang, Mojokerto, Gorontalo, and Riau. The company was formerly known as PT Ace Indoritel Perkakas and changed its name to PT Ace Hardware Indonesia Tbk in August 2001. The company was founded in 1995 and is headquartered in Jakarta, Indonesia. PT Ace Hardware Indonesia Tbk is a subsidiary of PT Kawan Lama Sejahtera.

CEO
Mr. Prabowo Widya Krisnadi
Employee
13.981
Address
Kawan Lama Building
Jakarta, 11610

PT Ace Hardware Indonesia Tbk Executives & BODs

PT Ace Hardware Indonesia Tbk Executives & BODs
# Name Age
1 Mr. Prabowo Widya Krisnadi
President Director
70
2 Mr. Sugiyanto Wibawa
Business Development Director & Non-Affiliated Director
70
3 Mr. Gregory Sugyono Widjaja
Company Secretary, Director of Finance & Director
70
4 Eko Suseni
Head of Internal Audit
70
5 Mr. Suharno Tan
Director of Operational & Director
70

PT Ace Hardware Indonesia Tbk Competitors