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Ace Hardware Indonesia Tbk

Ace Hardware Indonesia Tbk

ACES · JK · Consumer Cyclical / Specialty Retail

352.00IDR+8.00 (+2.33%)

Price History

Full chart

Market Stats

Previous Close344.00
Open348.00
Day Range342.00 – 354.00
52-Week Range282.89 – 423.42
Volume16.99M
Market Cap5.51T
P/E (TTM)7.21
Forward P/E7.10
EPS44.63
Dividend Yield9.94%
Beta0.13
50-Day Avg352.08
200-Day Avg371.11

About

PT Aspirasi Hidup Indonesia Tbk engages in the retail of home improvement products in Indonesia. The company operates through Home Improvement Products, Lifestyle Products, and Toys Products segments. It offers bathroom and laundry, renovation and household equipment, electronics, and lamp and bulbs; kitchen, hobby and lifestyle, home accents, Olahraga dan outdoor, automotive, and cleaning tools; and toys. The company also engages in trading; real estate; transportation and warehousing; accommodation and food and beverage services; and information and communication business. It operates retail outlets under the AZKO, ATARU, Pendopo, and Toys Kingdom brands, as well as online shopping sites under the ruparupa brand. The company was formerly known as PT Ace Hardware Indonesia Tbk and changed its name to PT Aspirasi Hidup Indonesia Tbk in June 2024. PT Aspirasi Hidup Indonesia Tbk was founded in 1995 and is headquartered in Jakarta, Indonesia. PT Aspirasi Hidup Indonesia Tbk is a subsidiary of Kawan Lama Sejahtera, PT.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Prabowo Widya Krisnadi
  • Employees13.68K
  • HeadquartersKawan Lama Building, Jakarta, Indonesia, 11610, Indonesia
  • Websitehttps://ahi.id

Leadership

  • Mr. Prabowo Widya KrisnadiPresident Director · b. 1962
  • Mr. Gregory Sugyono WidjajaDirector of Finance & Director · b. 1976
  • Mr. Suharno TanDirector of Operational & Director · b. 1970
  • Ricky DjapariHead of Internal Audit
  • Billy Utama SuriaCorporate Secretary

Financials

Income Statement

Currency: IDR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue346.60B483.73B638.95B886.63B1.28T1.36T1.64T2.43T3.22T3.90T4.54T4.74T4.94T5.94T7.24T8.14T7.41T6.54T6.76T7.61T8.58T8.64T
Growth (%)-+39.56%+32.09%+38.76%+44.35%+6.17%+20.78%+47.85%+32.84%+20.85%+16.58%+4.43%+4.08%+20.31%+21.91%+12.47%-8.96%-11.73%+3.35%+12.55%+12.75%+0.65%
Cost of Revenue239.43B333.70B421.71B559.48B777.11B806.34B932.52B1.29T1.67T1.96T2.35T2.49T2.58T3.10T3.80T4.26T3.75T3.33T3.49T4.18T4.40T4.52T
Gross Profit107.17B150.03B217.24B327.14B502.72B552.44B708.60B1.14T1.55T1.93T2.19T2.25T2.35T2.83T3.44T3.89T3.66T3.21T3.27T3.43T4.18T4.12T
Gross Margin30.92%31.02%34.00%36.90%39.28%40.66%43.18%46.82%48.14%49.64%48.30%47.52%47.65%47.73%47.56%47.74%49.36%49.10%48.32%45.03%48.74%47.64%
Operating Expense85.50B122.62B167.70B230.28B338.24B374.24B490.71B765.31B989.09B1.28T1.48T1.48T1.47T1.87T2.21T2.58T2.67T2.29T2.39T2.43T3.02T3.49T
Operating Income21.66B27.41B49.54B96.87B164.48B178.20B217.89B370.87B562.49B651.19B716.29B768.93B880.59B968.36B1.23T1.31T989.52B925.49B876.09B1.00T1.17T623.76B
Operating Margin6.25%5.67%7.75%10.93%12.85%13.11%13.28%15.28%17.45%16.72%15.77%16.21%17.84%16.31%16.98%16.03%13.35%14.14%12.95%13.14%13.60%7.22%
EBITDA21.26B28.36B48.44B93.63B183.59B240.38B227.36B423.72B638.04B714.26B820.42B868.02B971.34B1.07T1.33T1.78T1.49T1.39T1.37T1.51T1.74T1.46T
EBITDA Margin6.13%5.86%7.58%10.56%14.35%17.69%13.85%17.46%19.79%18.34%18.07%18.30%19.68%18.03%18.37%21.86%20.05%21.24%20.20%19.87%20.27%16.88%
Net Income13.06B17.52B27.01B60.07B130.64B154.44B177.85B285.13B437.14B508.87B554.77B588.32B710.58B777.73B964.55B1.03T733.20B690.77B664.34B763.51B892.04B668.73B
Net Income Margin3.77%3.62%4.23%6.77%10.21%11.37%10.84%11.75%13.56%13.06%12.22%12.41%14.40%13.10%13.32%12.65%9.89%10.56%9.82%10.03%10.39%7.74%
Interest Expense2.60B3.22B9.76B8.43B135.31M2.14M14.95B20.72B31.69B3.54B41.58B41.47B36.75B38.29B46.91B129.15B126.05B111.97B97.48B116.75B132.19B83.33B
Interest Expense % of Total Revenue0.75%0.67%1.53%0.95%0.01%0.00%0.91%0.85%0.98%0.09%0.92%0.87%0.74%0.64%0.65%1.59%1.70%1.71%1.44%1.53%1.54%0.96%

Balance Sheet

Currency: IDR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets83.30B143.72B222.36B704.40B790.28B970.56B1.19T1.45T1.92T2.48T2.95T3.27T3.73T4.43T5.32T5.92T7.25T7.19T7.10T7.75T8.19T8.52T
Total Liabilities54.42B83.32B140.95B117.52B112.82B102.79B146.75B219.88B298.91B563.42B585.20B638.72B682.37B918.42B1.09T1.18T2.02T1.68T1.21T1.57T1.68T1.92T
Total Equity28.88B60.40B81.41B586.88B677.46B867.77B1.03T1.21T1.60T1.90T2.36T2.63T3.05T3.51T4.23T4.73T5.21T5.48T5.88T6.14T6.48T6.52T
Cash5.41B5.98B8.02B99.65B98.69B395.77B366.38B210.45B270.05B161.76B391.45B621.85B703.94B902.23B798.52B1.26T2.22T2.54T2.11T2.31T1.88T2.31T
Total Debt15.72B34.17B79.70B-----35.45B35.32B26.71B23.05B5.34B20.63B578.77B812.81B842.23B839.27B713.38B875.14B920.17B1.07T
Net Debt10.30B28.19B71.68B-99.65B-98.69B-395.77B-366.38B-210.45B-234.60B-126.44B-364.74B-598.79B-698.60B-902.23B-683.44B-460.79B-1.39T-1.71T-1.40T-1.44T-954.95B-1.24T

Cash Flow

Currency: IDR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow24.80B-25.33B-16.45B-11.56B129.46B186.00B187.15B81.79B190.15B181.34B435.16B648.83B491.97B690.36B280.55B1.16T1.54T1.31T1.13T1.36T802.58B1.65T
Investing Cash Flow-5.57B-10.73B-34.81B-179.17B-92.49B72.29B-198.67B-171.52B-118.19B-83.79B-96.53B-123.59B-127.42B-187.33B-183.92B-158.08B-165.98B-83.38B-102.36B-130.67B-224.25B-137.64B
Financing Cash Flow-21.17B36.61B53.33B282.36B-38.09B42.40B-15.72B-71.21B-7.24B-199.68B-110.95B-293.93B-281.28B-302.26B-198.59B-547.51B-405.04B-897.84B-939.44B-1.04T-1.03T-1.09T
Capital Expenditure5.57B10.73B35.12B14.67B58.35B52.92B159.75B186.20B137.93B83.80B96.92B130.29B277.00B152.62B162.38B172.85B163.00B84.45B107.49B131.99B198.13B187.23B
Free Cash Flow19.22B-36.06B-51.57B-26.23B71.11B133.08B27.40B-104.41B52.22B97.54B338.24B518.54B214.97B537.74B118.17B986.67B1.38T1.22T1.02T1.22T603.09B1.46T
Dividends Paid1.20M-6.00B1.00M5.99B12.43B15.72B88.61B42.72B170.89B102.24B272.65B262.86B281.13B389.34B483.56B309.29B550.42B352.51B531.76B573.53B579.87B
FCF to OCF77.52%142.36%313.54%226.86%54.93%71.55%14.64%-127.65%27.46%53.79%77.73%79.92%43.70%77.89%42.12%85.09%89.41%93.53%90.46%90.27%75.14%88.63%
Dividend Paid to FCF0.01%--11.64%-0.00%8.42%9.34%57.37%-84.86%81.81%175.19%30.23%52.58%122.28%52.28%329.49%49.01%22.48%45.08%34.57%43.43%95.10%39.73%

Earnings

Report DateJun 2, 2010Sep 1, 2010Dec 1, 2010Jun 1, 2011Aug 31, 2011Oct 31, 2011Feb 29, 2012Apr 2, 2012Aug 7, 2012Oct 31, 2012Feb 27, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Mar 28, 2014Apr 30, 2014Jul 25, 2014Oct 31, 2014Mar 31, 2015Apr 30, 2015Jul 31, 2015Nov 2, 2015Mar 31, 2016Apr 28, 2016Jul 29, 2016Oct 28, 2016Mar 31, 2017Apr 29, 2017Jul 28, 2017Oct 30, 2017Dec 31, 2017Apr 29, 2018Jul 29, 2018Oct 30, 2018Mar 28, 2019Apr 29, 2019Jul 30, 2019Oct 30, 2019Feb 13, 2020Apr 22, 2020Jul 30, 2020Nov 16, 2020Mar 26, 2021May 5, 2021Aug 16, 2021Oct 31, 2021Mar 31, 2022Apr 30, 2022Jul 28, 2022Nov 1, 2022May 2, 2023Aug 1, 2023May 7, 2024Oct 30, 2025Mar 31, 2026Jul 31, 2026
EPS Estimate-----3.19-4.213.895.21-5.756.327.75-6.286.918.949.376.236.027.2411.23--8.12----17.8711.1811.5214.2817.2813.52---18.5413.2311.08-13.539.074.3914.6110.439.989.20--9.208.0613.459.08
EPS Actual2.172.422.483.453.194.165.725.994.755.499.915.305.507.7611.147.996.377.6110.477.377.168.4911.498.195.7713.9413.739.0310.1911.6214.7812.2512.7415.9215.5813.8713.9114.8117.7017.746.4614.5511.8911.896.742.6822.478.975.206.3918.278.416.3910.9710.9313.21
Surprise-----30.41%-42.28%22.11%5.37%--7.83%-12.97%0.13%-27.23%-7.81%-14.88%11.74%18.30%18.94%17.27%2.32%--71.67%-----17.29%9.57%10.59%11.48%-9.84%2.59%----4.32%-51.17%31.32%--12.12%-25.69%-38.95%53.80%-14.00%-47.90%-30.54%---30.54%36.10%-18.74%45.48%
Timing-----After-hours-Pre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap5.51T
Enterprise Value4.84T
Trailing P/E7.21
Forward P/E7.10
PEG Ratio2.97
Price / Sales0.62
Price / Book0.94
EPS44.63
Book Value371.73
Revenue (TTM)8.91T
Gross Profit (TTM)3.94T
EBITDA1.04T
Profit Margin8.60%
Operating Margin7.78%
Return on Equity12.12%
Return on Assets6.34%
Shares Outstanding17.12B
Shares Float6.85B
Beta0.13
Dividend Yield9.94%
Dividend Rate32.01
Payout Ratio91.17%

Dividends

20261×
32.01Jun 22, 2026
20251×
33.87Jun 26, 2025
20241×
33.50Jun 20, 2024
20231×
31.06Jul 5, 2023
20221×
20.59Jun 17, 2022
20211×
32.15Jun 18, 2021
20201×
18.10Aug 14, 2020
20191×
28.25May 24, 2019
20181×
22.81May 28, 2018
20171×
16.47Jun 5, 2017
20161×
15.40May 30, 2016
20151×
16.00May 28, 2015
20141×
6.00Jun 10, 2014
20131×
10.00Jun 7, 2013
20121×
2.50Jun 11, 2012
20111×
5.18Jun 6, 2011
20101×
0.92May 31, 2010
20091×
0.76May 7, 2009
20081×
0.35Apr 17, 2008

Stock Splits

  • Nov 1, 201210:1