Stock ACES PT ACE HARDWARE INDONESIA TBK
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Financials PT Ace Hardware Indonesia Tbk

Equities

ACES

ID1000125503

Home Improvement Products & Services Retailers

End-of-day quote INDONESIA S.E.
Other stock markets
 03:30:00 03/05/2024 am IST 		5-day change 1st Jan Change
880 IDR -3.30% Intraday chart for PT Ace Hardware Indonesia Tbk -3.30% +22.22%
30/04 PT Ace Hardware Indonesia Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
01/04 PT Ace Hardware Indonesia Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,55,90,286 2,93,05,299 2,19,14,099 84,91,713 1,23,26,681 1,50,65,943 - -
Enterprise Value (EV) 2 24,291 27,086 19,370 7,067 10,889 13,553 13,628 13,671
P/E ratio 24.8 x 40 x 31.1 x 12.8 x 16.1 x 17.4 x 15.6 x 13.7 x
Yield 1.21% 1.06% 2.51% - - 3.15% 3.3% 3.61%
Capitalization / Revenue 3.14 x 3.95 x 3.35 x 1.26 x 1.62 x 1.79 x 1.64 x 1.48 x
EV / Revenue 2.98 x 3.65 x 2.96 x 1.04 x 1.43 x 1.61 x 1.49 x 1.34 x
EV / EBITDA 19 x 27.2 x 20.7 x 5.92 x 8.18 x 11.3 x 10.4 x 9.44 x
EV / FCF 24.6 x 19.7 x 15.9 x 13.8 x 8.88 x 23 x 18.7 x 21 x
FCF Yield 4.06% 5.08% 6.3% 7.24% 11.3% 4.34% 5.35% 4.75%
Price to Book 5.41 x 5.64 x 4 x 1.44 x 2.01 x 2.26 x 2.12 x 1.95 x
Nbr of stocks (in thousands) 1,71,17,248 1,70,87,638 1,71,20,390 1,71,20,390 1,71,20,390 1,71,20,390 - -
Reference price 3 1,495 1,715 1,280 496.0 720.0 880.0 880.0 880.0
Announcement Date 21/04/20 05/05/21 30/03/22 31/03/23 01/04/24 - - -
1IDR in Million2IDR in Billions3IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,143 7,413 6,543 6,763 7,612 8,397 9,166 10,178
EBITDA 1 1,279 995.2 936.9 1,194 1,332 1,201 1,311 1,448
EBIT 1 1,163 853.1 787.7 746.7 863.1 1,047 1,147 1,333
Operating Margin 14.28% 11.51% 12.04% 11.04% 11.34% 12.47% 12.52% 13.1%
Earnings before Tax (EBT) 1 1,280 923.3 858.9 820.8 953 1,118 1,260 1,408
Net income 1 1,030 733.2 704.4 664.3 763.5 870.3 1,007 1,137
Net margin 12.65% 9.89% 10.76% 9.82% 10.03% 10.36% 10.98% 11.17%
EPS 2 60.33 42.86 41.18 38.83 44.63 50.53 56.35 64.16
Free Cash Flow 3 9,86,666 13,75,619 12,20,977 5,11,349 12,26,349 5,88,400 7,29,000 6,50,000
FCF margin 12,117.16% 18,557.43% 18,659.77% 7,561.2% 16,111.02% 7,006.85% 7,953.18% 6,386.4%
FCF Conversion (EBITDA) 77,150.44% 1,38,225.53% 1,30,322.84% 42,816.61% 92,073.64% 48,986.39% 55,598.99% 44,899.84%
FCF Conversion (Net income) 95,783% 1,87,619.64% 1,73,339.55% 76,970.65% 1,60,620.43% 67,610.81% 72,424.17% 57,180.56%
Dividend per Share 2 18.10 18.10 32.15 - - 27.75 29.05 31.78
Announcement Date 21/04/20 05/05/21 30/03/22 31/03/23 01/04/24 - - -
1IDR in Billions2IDR3IDR in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2023 Q3 2023 Q4
Net sales 1 1,849 - - - 1,859 2,118
EBITDA - - - - - -
EBIT 1 432.1 - - - 195.5 328
Operating Margin 23.37% - - - 10.52% 15.49%
Earnings before Tax (EBT) - - - - - -
Net income - - - - 183.4 -
Net margin - - - - 9.87% -
EPS 22.31 8.970 5.200 6.390 - -
Dividend per Share - - 20.59 - - -
Announcement Date 30/03/22 30/04/22 29/07/22 01/11/22 31/10/23 01/04/24
1IDR in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 1,300 2,220 2,544 1,425 1,437 1,513 1,438 1,395
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 2 9,86,666 13,75,619 12,20,977 5,11,349 12,26,349 5,88,400 7,29,000 6,50,000
ROE (net income / shareholders' equity) 23% 14.9% 13.2% 11.6% 12.7% 13.3% 14.4% 14.8%
ROA (Net income/ Total Assets) 18.3% 10.6% 9.76% 9.21% 10.2% 11.2% 12.1% 12.3%
Assets 1 5,621 6,944 7,218 7,210 7,501 7,780 8,319 9,280
Book Value Per Share 3 276.0 304.0 320.0 344.0 359.0 389.0 416.0 452.0
Cash Flow per Share 3 67.90 89.90 76.30 36.20 79.30 32.10 61.90 69.00
Capex 1 173 163 84.4 107 130 169 199 238
Capex / Sales 2.12% 2.2% 1.29% 1.59% 1.71% 2.01% 2.17% 2.34%
Announcement Date 21/04/20 05/05/21 30/03/22 31/03/23 01/04/24 - - -
1IDR in Billions2IDR in Million3IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for PT Ace Hardware Indonesia Tbk

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
880 IDR
Average target price
940.3 IDR
Spread / Average Target
+6.85%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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