Ace Oldfields PT

KUAS · JK · Industrials / Building Products & Equipment

62.00IDR+2.00 (+3.33%)

Price History

Full chart

Market Stats

Previous Close60.00

Open60.00

Day Range59.00 – 62.00

52-Week Range59.07 – 183.12

Volume4.06M

Market Cap111.18B

P/E (TTM)15.81

Forward P/E0.00

EPS5.44

Dividend Yield1.74%

Beta0.19

50-Day Avg95.24

200-Day Avg94.11

About

PT Ace Oldfields Tbk manufactures and sells painting equipment and supplies in Indonesia and internationally. It offers paint brushes, special brushes, rollers, mini rollers, and other related products under the ACE OLDFIELDS and PRIMA brand names. The company sells its products through building shops, paint shops, Modern Trade Outlets and online stores. It also exports its products to Australia, New Zealand, Canada, the United States, Pacific Islands, Asia, and Southeast Asia. PT Ace Oldfields Tbk was founded in 1989 and is based in Bogor, Indonesia.

Company Details

SectorIndustrials
IndustryBuilding Products & Equipment
CEOMr. Josef Kandiawan
Employees438
HeadquartersJl. Raya Cileungsi Jonggol, Bogor, Indonesia, 16820, Indonesia
Websitehttps://www.aceoldfields.com

Leadership

Mr. Josef KandiawanPresident Director · b. 1954
Mr. Irwin Allen PoernomoDirector of Finance & Director · b. 1977
Mr. Albert KandiawanDirector of Operations & Director · b. 1985
Ms. Jusih TjajadiHead of Internal Audit Unit · b. 1967
Mr. Hadi SunardiCorporate Secretary · b. 1968

Financials

Income Statement

Currency: IDR	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	136.61B	130.07B	131.08B	139.35B	153.83B	161.66B	184.69B	187.02B
Growth (%)	-	-4.78%	+0.78%	+6.31%	+10.39%	+5.09%	+14.25%	+1.26%
Cost of Revenue	113.57B	107.71B	104.13B	106.79B	112.74B	114.71B	132.17B	131.03B
Gross Profit	23.04B	22.37B	26.96B	32.56B	41.09B	46.95B	52.52B	55.99B
Gross Margin	16.87%	17.20%	20.57%	23.37%	26.71%	29.04%	28.44%	29.94%
Operating Expense	12.97B	12.52B	14.10B	18.15B	25.91B	28.61B	32.09B	36.20B
Operating Income	10.07B	9.85B	12.85B	14.42B	15.18B	18.34B	20.43B	19.79B
Operating Margin	7.37%	7.57%	9.81%	10.35%	9.87%	11.35%	11.06%	10.58%
EBITDA	11.64B	11.97B	14.77B	15.75B	20.10B	23.30B	25.84B	25.52B
EBITDA Margin	8.52%	9.20%	11.27%	11.31%	13.06%	14.42%	13.99%	13.65%
Net Income	2.84B	3.59B	5.75B	6.18B	7.86B	9.51B	11.30B	10.54B
Net Income Margin	2.08%	2.76%	4.39%	4.43%	5.11%	5.88%	6.12%	5.64%
Interest Expense	-	5.35B	5.17B	4.09B	4.58B	5.95B	6.59B	7.08B
Interest Expense % of Total Revenue	-	4.12%	3.94%	2.93%	2.98%	3.68%	3.57%	3.79%

Balance Sheet

Currency: IDR	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	203.43B	199.90B	206.48B	262.42B	269.54B	264.36B	278.14B	299.37B
Total Liabilities	161.11B	154.47B	155.44B	122.41B	120.39B	107.90B	115.27B	128.49B
Total Equity	42.32B	45.44B	51.05B	140.01B	149.15B	156.45B	162.88B	170.89B
Cash	5.31B	5.76B	9.98B	56.67B	33.83B	24.81B	26.20B	44.37B
Total Debt	142.58B	138.18B	133.14B	100.01B	99.77B	87.68B	89.65B	104.73B
Net Debt	137.27B	132.42B	123.17B	43.35B	65.94B	58.70B	63.46B	60.36B

Cash Flow

Currency: IDR	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	5.51B	7.63B	11.27B	-4.56B	-14.26B	6.67B	5.51B	25.35B
Investing Cash Flow	-1.06B	-2.78B	-2.01B	-18.43B	-4.61B	-1.06B	-768.20M	-15.20B
Financing Cash Flow	-3.05B	-4.40B	-5.04B	69.68B	-3.97B	-14.63B	-3.35B	8.02B
Capital Expenditure	1.06B	2.78B	2.11B	18.65B	4.64B	1.23B	768.20M	15.29B
Free Cash Flow	4.45B	4.84B	9.16B	-23.21B	-18.90B	5.44B	4.74B	10.06B
Dividends Paid	-	1.29B	1.29B	1.29B	1.29B	2.07B	3.23B	3.88B
FCF to OCF	80.75%	63.50%	81.24%	509.04%	132.55%	81.60%	86.06%	39.68%
Dividend Paid to FCF	-	26.68%	14.12%	-5.57%	-6.84%	38.02%	68.17%	38.56%

Earnings

Report Date	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023
EPS Estimate	-	-	-	-	-	-
EPS Actual	1.04	0.04	1.32	3.69	0.89	1.28
Surprise	-	-	-	-	-	-
Timing	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap111.18B

Enterprise Value126.70B

Trailing P/E15.81

Forward P/E0.00

Price / Sales0.60

Price / Book0.00

EPS5.44

Book Value132.24

Revenue (TTM)185.45B

Gross Profit (TTM)55.51B

EBITDA20.89B

Profit Margin4.91%

Operating Margin6.96%

Return on Equity5.43%

Return on Assets3.61%

Shares Outstanding1.29B

Shares Float611.21M

Beta0.19

Dividend Yield1.74%

Dividend Rate1.50

Payout Ratio0.00%

Dividends

20261×

1.50May 20, 2026

20252×

1.50Jun 19, 20251.50Jan 10, 2025

20241×

2.50May 30, 2024

20231×

1.60May 25, 2023

20221×

1.00May 30, 2022