Sesaham

Ace Hardware Indonesia Tbk - ACES

IDR 940

PER 19.50
PBV 2.62
BV 358
ROE 13.46%
Current Ratio 7.42
DER 25.51%
Harga Wajar 623

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.

Profile

Sektor

Barang Konsumen Non-Primer

Sub sektor

Perdagangan Ritel

Industri

Ritel Khusus

Sub Industri

Ritel Barang Rumah Tangga

Overview

Financial Report

: Sun, 30 Jun 2024 00:00:00 GMT

Jumlah saham

: 17.15M lembar

Market Cap

: 16.12T

Ekuitas

: 6.14T

Assets

: 7.75T

Free Cash Flow

: 837.62M

Key Valuation

PER

: 19.50

PBV

: 2.62

EPS

: 48

Rasio Profitabilitas

Net Profit Margin

: 10.19%

Return on Assets

: 10.66%

Return on Equity

: 13.46%

Rasio Likuiditas

DER

: 25.51%

Current Ratio

: 7.42%

Screening

Bukan saham teknologi

Termasuk saham di sektor Barang Konsumen Non-Primer

1

Revenue lebih dari 175M

Revenue 8,111,679,965,050

 1

Current Ratio lebih dari 2

Perbandingan CR 7.42

 1

Utang Jangka Panjang : Net Current Assets kurang dari 1

Perbandingan 0.12

1

Price to Earning Ratio

PER besar : 19.50

0

PER * PBV besar

Perkalian PER & PBV = 51.16

 0

DER kurang dari 100%

Rasio hutang jangka panjang : = 25.51%

1

F-Score : 7

Piotroski F-Score

Net Income bernilai positif

Perusahaan berhasil memperoleh laba.

 1

Operating Cash Flow

Operating Cash Flow bernilai positif

 1

ROA 2

ROA tahun ini lebih besar dari tahun sebelumnya

 1

Quality of Earning

Operating Cash Flow lebih besar daripada Net Income
1,028,706,219,975 vs 826,845,824,604

1

Long Term Debt vs Assets

Rasio lebih tinggi dibanding tahun lalu

0.07758 (2023) vs 0.06205 (2022)

1

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020 2019 2018
Revenue 8,111,679,965,050 7,611,866,067,268 6,762,803,342,146 6,543,362,698,900 7,412,766,872,302 8,142,717,045,655 7,239,754,268,263
Gross Profit 3,946,597,349,491 3,698,088,759,955 3,267,952,778,368 3,212,648,831,788 3,659,181,805,722 3,674,696,498,279 3,249,993,401,932
Operating Income 924,479,911,912 862,826,167,509 746,359,436,448 773,535,927,477 852,989,245,712 1,380,115,709,069 1,202,962,681,414
Net Income 826,845,824,604 763,507,487,621 664,342,863,394 690,770,530,338 733,195,452,445 1,017,394,917,073 964,554,026,626

Neraca Keuangan

Tahun 2023 2022 2021 2020 2019 2018
Total Asset 7,753,269,368,751 7,249,254,612,049 7,171,138,470,214 7,216,725,069,894 6,641,808,005,145 5,321,180,855,541
Aset Lancar 5,662,380,431,624 5,362,930,145,158 5,192,108,153,404 5,034,737,166,320 4,369,550,647,718 4,096,280,475,383
Total Liabilitas 1,566,871,579,663 1,315,265,981,438 1,592,158,192,660 1,873,127,217,896 1,965,506,710,879 1,085,709,809,612
Liabilitas Lancar 763,625,178,514 669,768,766,924 722,537,447,543 844,928,054,206 783,375,432,849 631,055,459,387
Long Term Debt 601,461,517,918 449,800,261,031 571,447,690,357 577,040,961,185 0 0
Total Equitas 6,143,367,412,606 5,889,852,361,714 5,546,562,212,391 5,326,706,903,357 4,661,767,677,627 4,225,418,067,107
Working Capital 4,898,755,253,110 4,693,161,378,234 4,469,570,705,861 4,189,809,112,114 0 0

Arus Kas

Tahun TTM 2023 2022 2021 2020 2019 2018
Kas dari Aktivitas Operasi 1,028,706,219,975 1,356,429,549,142 618,838,440,602 1,305,426,267,837 1,538,615,302,164 1,436,316,241,843 280,549,714,304
Kas dari Aktivitas Investasi -189,662,746,085 -130,674,688,937 -102,361,349,882 -83,379,883,858 -165,979,988,499 -158,077,866,466 -183,916,897,980
Kas dari Aktivitas Pembiayaan -1,040,558,400,013 -1,041,741,721,440 -939,442,487,346 -897,843,373,378 -405,037,914,393 -824,311,755,637 -198,587,523,725
Arus Kas Bebas 837,619,862,465 1,224,481,197,555 511,348,997,571 1,220,976,637,918 1,375,618,681,748 0 0