Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

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Company Name

Ace Hardware Indonesia Tbk

Sector

Consumer Cyclical

Industry

Specialty Retail

Exchange

ISIN: ID1000125503

Currency: IDR

Full Time Employees: 14,597

Phone: 62 21 582 2222

Website: https://ahi.id

Fiscal Year End: December

IPO Date: Nov 06, 2007

Description:

PT Aspirasi Hidup Indonesia Tbk engages in the retail of home improvement products in Indonesia. It operates through Home Improvement Products, Lifestyle Products, and Toys Products segments. The company retails household and electrical appliances; tools, cleaning equipment, and gardening tools; pet supplies; lifestyle, fashion, beauty, home living, electronics, gadgets, kitchen, dining, hobbies, and craft products; food and beverage products; furniture, shelving and storage, decoration, renovation, automotive, health, and sport products; and children's toys. It also operates retail outlets under the AZKO, ATARU, Pendopo, and Toys Kingdom brands, as well as online shopping sites under the ruparupa brand. In addition, the company engages in trading; transportation and warehousing; and professional, scientific, and technical activities. The company was formerly known as PT Ace Hardware Indonesia Tbk and changed its name to PT Aspirasi Hidup Indonesia Tbk in June 2024. The company was founded in 1995 and is headquartered in Jakarta, Indonesia. PT Aspirasi Hidup Indonesia Tbk is a subsidiary of Kawan Lama Sejahtera, PT.

Address:

Kawan Lama Building, Jakarta, Indonesia, 11610

Directors & Officers

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Name	Title	Year Born
Mr. Prabowo Widya Krisnadi	President Director	1962
Mr. Gregory Sugyono Widjaja	Company Secretary, Director of Finance & Director	1976
Mr. Suharno Tan	Director of Operational & Director	1971
Mr. Sugiyanto Wibawa	Business Development Director & Non-Affiliated Director	1958
Eko Suseni	Head of Internal Audit	NA

Shares Statistics

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Shares Outstanding: 17.15B

Shares Float: 6.85B

% Insiders: 6,001.00%

% Institutions: 887.60%

Valuation Metrics

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Enterprise Value: $5,672.62B

Trailing P/E: 8.23

Forward P/E: 7.80

Financial Highlights

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Market Cap: $6,551.30B

EBITDA: $1,175.75B

P/E Ratio: $8.23

PEG Ratio: $2.60

Book Value: $372.49

Dividend/Share: $33.87

Dividend Yield: 8.64%

Earnings/Share: $46.41

Profit Margin: 9.20%

Operating Margin: 12.09%

ROA (TTM): 8.12%

ROE (TTM): 12.58%

Revenue (TTM): $8,688.23B

Revenue/Share (TTM): $504.89

Earnings Growth (YOY): -10.00%

Revenue Growth (YOY): -1.40%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Sep 30, 2025	10.97	8.06	N/A	3,610.42%
Mar 31, 2024	6.39	9.20	N/A	-3,054.35%
Jun 30, 2023	8.41	N/A	N/A	N/A
Mar 31, 2023	18.27	N/A	N/A	N/A
Sep 30, 2022	6.39	9.20	N/A	-3,054.35%
Jun 30, 2022	5.20	9.98	N/A	-4,789.58%
Mar 31, 2022	8.97	10.43	N/A	-1,399.81%
Dec 31, 2021	22.47	14.61	N/A	5,379.88%
Sep 30, 2021	2.68	4.39	N/A	-3,895.22%
Jun 30, 2021	6.74	9.07	N/A	-2,568.91%
Mar 31, 2021	11.89	13.53	N/A	-1,212.12%
Dec 31, 2020	11.89	N/A	N/A	N/A
Sep 30, 2020	14.55	11.08	N/A	3,131.77%
Jun 30, 2020	6.46	13.23	N/A	-5,117.16%
Mar 31, 2020	17.74	18.54	N/A	-431.50%
Dec 31, 2019	17.70	N/A	N/A	N/A
Sep 30, 2019	14.81	N/A	N/A	N/A
Jun 30, 2019	13.91	N/A	N/A	N/A
Mar 31, 2019	13.87	13.52	N/A	258.88%
Dec 31, 2018	15.58	17.28	N/A	-983.80%
Sep 30, 2018	15.92	14.28	N/A	1,148.46%
Jun 30, 2018	12.74	11.52	N/A	1,059.03%
Mar 31, 2018	12.25	11.18	N/A	957.07%
Dec 31, 2017	14.78	17.87	N/A	-1,729.16%
Sep 30, 2017	11.62	N/A	N/A	N/A
Jun 30, 2017	10.19	N/A	N/A	N/A
Mar 31, 2017	9.03	N/A	N/A	N/A
Dec 31, 2016	13.73	N/A	N/A	N/A
Sep 30, 2016	13.94	8.12	N/A	7,167.49%
Jun 30, 2016	5.77	N/A	N/A	N/A
Mar 31, 2016	8.19	N/A	N/A	N/A
Dec 31, 2015	11.49	11.23	N/A	231.52%
Sep 30, 2015	8.49	7.24	N/A	1,726.52%
Jun 30, 2015	7.16	6.02	N/A	1,893.69%
Mar 31, 2015	7.37	6.23	N/A	1,829.86%
Dec 31, 2014	10.47	9.37	N/A	1,173.96%
Sep 30, 2014	7.61	8.94	N/A	-1,487.70%
Jun 30, 2014	6.37	6.91	N/A	-781.48%
Mar 31, 2014	7.99	6.28	N/A	2,722.93%
Dec 31, 2013	11.14	N/A	N/A	N/A
Sep 30, 2013	7.76	7.75	N/A	12.90%
Jun 30, 2013	5.50	6.32	N/A	-1,297.47%
Mar 31, 2013	5.30	5.75	N/A	-782.61%
Dec 31, 2012	9.91	N/A	N/A	N/A
Sep 30, 2012	5.49	5.21	N/A	537.43%
Jun 30, 2012	4.75	3.89	N/A	2,210.80%
Mar 31, 2012	5.99	4.21	N/A	4,228.03%
Dec 31, 2011	5.72	N/A	N/A	N/A
Sep 30, 2011	4.16	3.19	N/A	3,040.75%
Jun 30, 2011	3.19	N/A	N/A	N/A
Mar 31, 2011	3.45	N/A	N/A	N/A
Sep 30, 2010	2.48	N/A	N/A	N/A
Jun 30, 2010	2.42	N/A	N/A	N/A
Mar 31, 2010	2.17	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$1,875.12B	$N/A	$8,191.41B	$1,679.08B	$6,475.93B
2023-12-31	$2,312.37B	$N/A	$7,753.27B	$1,566.87B	$6,143.37B
2022-12-31	$2,108.24B	$N/A	$7,097.42B	$1,213.59B	$5,883.82B
2021-12-31	$2,543.83B	$N/A	$7,189.82B	$1,677.06B	$5,481.52B
2020-12-31	$2,219.78B	$N/A	$7,247.06B	$2,024.82B	$5,207.47B
2019-12-31	$1,255.02B	$N/A	$5,920.17B	$1,177.68B	$4,726.43B
2018-12-31	$798.52B	$N/A	$5,321.18B	$1,085.71B	$4,225.42B
2017-12-31	$902.23B	$N/A	$4,428.84B	$918.42B	$3,512.78B
2016-12-31	$703.94B	$N/A	$3,731.10B	$682.37B	$3,053.62B
2015-12-31	$621.85B	$N/A	$3,267.55B	$638.72B	$2,628.05B
2014-12-31	$391.45B	$N/A	$2,947.35B	$585.20B	$2,356.96B
2013-12-31	$161.76B	$N/A	$2,478.92B	$563.42B	$1,904.43B
2012-12-31	$270.05B	$N/A	$1,916.91B	$298.91B	$1,601.07B
2011-12-31	$210.45B	$N/A	$1,451.76B	$219.88B	$1,206.65B
2010-12-31	$366.38B	$N/A	$1,191.33B	$146.75B	$1,030.14B
2009-12-31	$395.77B	$N/A	$970.56B	$102.79B	$867.77B
2008-12-31	$98.69B	$N/A	$790.28B	$112.82B	$677.46B
2007-12-31	$99.65B	$N/A	$704.40B	$117.52B	$586.88B
2006-12-31	$8.02B	$N/A	$222.36B	$140.95B	$81.41B
2005-12-31	$5.98B	$N/A	$143.72B	$83.32B	$60.40B
2004-12-31	$5.41B	$N/A	$83.30B	$54.42B	$28.88B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	6.81x	0.05x	0.20x	8.83x	0.17x
2023-12-31	7.42x	0.05x	0.20x	8.57x	0.18x
2022-12-31	8.37x	0.04x	0.17x	8.99x	0.19x
2021-12-31	7.19x	0.05x	0.23x	8.27x	0.19x
2020-12-31	5.96x	0.05x	0.28x	12.00x	0.18x
2019-12-31	8.08x	0.05x	0.20x	704.62x	0.17x
2018-12-31	6.49x	0.03x	0.20x	1,720.08x	0.11x
2017-12-31	7.02x	0.01x	0.21x	8,759.46x	0.02x
2016-12-31	7.26x	0.00x	0.18x	453.32x	0.01x
2015-12-31	5.98x	0.01x	0.20x	251.25x	0.03x
2014-12-31	5.09x	0.01x	0.20x	189.60x	0.03x
2013-12-31	3.98x	0.02x	0.23x	183.89x	0.05x
2012-12-31	5.85x	0.02x	0.16x	245.24x	0.06x
2011-12-31	5.09x	0.00x	0.15x	N/A	0.00x
2010-12-31	7.82x	0.00x	0.12x	N/A	0.00x
2009-12-31	10.60x	0.00x	0.11x	83,288.85x	0.00x
2008-12-31	6.74x	0.00x	0.14x	1,215.60x	0.00x
2007-12-31	5.54x	0.00x	0.17x	11.48x	0.00x
2006-12-31	1.37x	0.98x	0.63x	5.08x	1.65x
2005-12-31	1.42x	0.57x	0.58x	8.51x	1.20x
2004-12-31	0.99x	0.54x	0.65x	8.33x	0.74x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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