Stock PHDWY PT ACE HARDWARE INDONESIA TBK
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Financials PT Ace Hardware Indonesia Tbk OTC Markets

Equities

PHDWY

US69374U1060

Home Improvement Products & Services Retailers

Market Closed - OTC Markets
Other stock markets
 01:10:00 09/12/2023 GMT 		5-day change 1st Jan Change
3.62 USD -.--% Intraday chart for PT Ace Hardware Indonesia Tbk -.--% -.--%
04-30 PT Ace Hardware Indonesia Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-01 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 25,590,286 29,305,299 21,914,099 8,491,713 12,326,681 13,696,312 - -
Enterprise Value (EV) 2 24,291 27,086 19,370 7,067 10,889 12,183 12,259 12,301
P/E ratio 24.8 x 40 x 31.1 x 12.8 x 16.1 x 16 x 14.3 x 12.8 x
Yield 1.21% 1.06% 2.51% - - 3.5% 3.74% 4.21%
Capitalization / Revenue 3.14 x 3.95 x 3.35 x 1.26 x 1.62 x 1.65 x 1.5 x 1.36 x
EV / Revenue 2.98 x 3.65 x 2.96 x 1.04 x 1.43 x 1.46 x 1.34 x 1.22 x
EV / EBITDA 19 x 27.2 x 20.7 x 5.92 x 8.18 x 10.4 x 9.6 x 8.84 x
EV / FCF 24.6 x 19.7 x 15.9 x 13.8 x 8.88 x 20.7 x 16.8 x 18.9 x
FCF Yield 4.06% 5.08% 6.3% 7.24% 11.3% 4.83% 5.95% 5.28%
Price to Book 5.41 x 5.64 x 4 x 1.44 x 2.01 x 2.06 x 1.94 x 1.81 x
Nbr of stocks (in thousands) 17,117,248 17,087,638 17,120,390 17,120,390 17,120,390 17,120,390 - -
Reference price 3 1,495 1,715 1,280 496.0 720.0 800.0 800.0 800.0
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 8,325 9,121 10,046
EBITDA 1 1,279 995.2 936.9 1,194 1,332 1,175 1,277 1,392
EBIT 1 1,163 853.1 787.7 746.7 863.1 999.5 1,135 1,293
Operating Margin 14.28% 11.51% 12.04% 11.04% 11.34% 12.01% 12.44% 12.87%
Earnings before Tax (EBT) 1 1,280 923.3 858.9 820.8 953 1,087 1,239 1,358
Net income 1 1,030 733.2 704.4 664.3 763.5 861.6 995.2 1,098
Net margin 12.65% 9.89% 10.76% 9.82% 10.03% 10.35% 10.91% 10.93%
EPS 2 60.33 42.86 41.18 38.83 44.63 50.11 55.81 62.67
Free Cash Flow 3 986,666 1,375,619 1,220,977 511,349 1,226,349 588,400 729,000 650,000
FCF margin 12,117.16% 18,557.43% 18,659.77% 7,561.2% 16,111.02% 7,068.24% 7,992.79% 6,470.2%
FCF Conversion (EBITDA) 77,150.44% 138,225.53% 130,322.84% 42,816.61% 92,073.64% 50,058.95% 57,080.66% 46,695.4%
FCF Conversion (Net income) 95,783% 187,619.64% 173,339.55% 76,970.65% 160,620.43% 68,293.31% 73,248.26% 59,187.76%
Dividend per Share 2 18.10 18.10 32.15 - - 27.97 29.89 33.67
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 2 986,666 1,375,619 1,220,977 511,349 1,226,349 588,400 729,000 650,000
ROE (net income / shareholders' equity) 23% 14.9% 13.2% 11.6% 12.7% 13.2% 14.2% 14%
ROA (Net income/ Total Assets) 18.3% 10.6% 9.76% 9.21% 10.2% 10.9% 11.8% 11.9%
Assets 1 5,621 6,944 7,218 7,210 7,501 7,880 8,461 9,198
Book Value Per Share 3 276.0 304.0 320.0 344.0 359.0 388.0 413.0 441.0
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 84.4 107 130 168 190 228
Capex / Sales 2.12% 2.2% 1.29% 1.59% 1.71% 2.01% 2.08% 2.27%
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
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
800 IDR
Average target price
950.3 IDR
Spread / Average Target
+18.79%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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  5. Financials PT Ace Hardware Indonesia Tbk