PT Ace Hardware Indonesia Tbk
PT Ace Hardware Indonesia Tbk Fundamental Analysis
PT Ace Hardware Indonesia Tbk (ACEHF) shows moderate financial fundamentals with a PE ratio of 1.26, profit margin of 9.20%, and ROE of 12.45%. The company generates $8692.5B in annual revenue with strong year-over-year growth of 12.75%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 75.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze ACEHF's fundamental strength across five key dimensions:
Efficiency Score
WeakACEHF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentACEHF trades at attractive valuation levels.
Growth Score
ExcellentACEHF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentACEHF maintains a strong and stable balance sheet.
Profitability Score
WeakACEHF struggles to sustain strong margins.
Key Financial Metrics
Is ACEHF Expensive or Cheap?
P/E Ratio
ACEHF trades at 1.26 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ACEHF's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values PT Ace Hardware Indonesia Tbk at 0.16 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.13 times EBITDA. This is generally considered low.
How Well Does ACEHF Make Money?
Net Profit Margin
For every $100 in sales, PT Ace Hardware Indonesia Tbk keeps $9.20 as profit after all expenses.
Operating Margin
Core operations generate 11.38 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.45 in profit for every $100 of shareholder equity.
ROA
PT Ace Hardware Indonesia Tbk generates $9.84 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PT Ace Hardware Indonesia Tbk produces operating cash flow of $1.32T, showing steady but balanced cash generation.
Free Cash Flow
PT Ace Hardware Indonesia Tbk generates strong free cash flow of $1.14T, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $66.33 in free cash annually.
FCF Yield
ACEHF converts 1.13% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.12
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
9.36
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How ACEHF Stacks Against Its Sector Peers
| Metric | ACEHF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.26 | 24.85 | Better (Cheaper) |
| ROE | 12.45% | 1165.00% | Weak |
| Net Margin | 9.20% | 752.00% | Weak |
| Debt/Equity | 0.16 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 9.36 | 9.23 | Strong Liquidity |
| ROA | 9.84% | 1280.00% | Weak |
ACEHF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PT Ace Hardware Indonesia Tbk's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
4.85%
Industry Style: Cyclical, Growth, Discretionary
GrowingEPS CAGR
-13.86%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
-31.15%
Industry Style: Cyclical, Growth, Discretionary
Declining