Stock KUAS PT ACE OLDFIELDS TBK
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Financials PT Ace Oldfields Tbk

Equities

KUAS

ID1000163702

Household Products

End-of-day quote INDONESIA S.E.
Other stock markets
 23:00:00 01/07/2024 BST 		5-day change 1st Jan Change
50 IDR 0.00% Intraday chart for PT Ace Oldfields Tbk 0.00% 0.00%
04-30 PT Ace Oldfields Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-18 PT Ace Oldfields Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 93,065 71,092 64,640
Enterprise Value (EV) 1 124,417 137,033 127,519
P/E ratio 13.2 x 9.04 x 6.8 x
Yield - 2.91% -
Capitalization / Revenue 0.67 x 0.46 x 0.4 x
EV / Revenue 0.89 x 0.89 x 0.79 x
EV / EBITDA 6.8 x 7.28 x 5.74 x
EV / FCF -15,061,211 x -6,984,073 x 19,202,989 x
FCF Yield -0% -0% 0%
Price to Book 0.66 x 0.48 x 0.41 x
Nbr of stocks (in thousands) 1,292,571 1,292,576 1,292,808
Reference price 2 72.00 55.00 50.00
Announcement Date 07/04/22 29/03/23 18/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 136,606 130,074 131,084 139,352 153,828 161,661
EBITDA 1 11,133 10,874 14,109 18,288 18,813 22,207
EBIT 1 9,791 9,496 12,508 15,352 15,143 18,341
Operating Margin 7.17% 7.3% 9.54% 11.02% 9.84% 11.35%
Earnings before Tax (EBT) 1 3,589 4,296 7,062 7,791 10,906 12,545
Net income 1 2,841 3,592 5,751 6,179 7,865 9,506
Net margin 2.08% 2.76% 4.39% 4.43% 5.11% 5.88%
EPS 2 3.148 3.980 6.372 5.467 6.084 7.353
Free Cash Flow - 3,590 8,050 -8,261 -19,621 6,641
FCF margin - 2.76% 6.14% -5.93% -12.75% 4.11%
FCF Conversion (EBITDA) - 33.01% 57.05% - - 29.9%
FCF Conversion (Net income) - 99.94% 139.97% - - 69.86%
Dividend per Share - - - - 1.600 -
Announcement Date 18/10/21 18/10/21 18/10/21 07/04/22 29/03/23 18/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 136,605 132,243 123,167 31,352 65,941 62,879
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 12.27 x 12.16 x 8.73 x 1.714 x 3.505 x 2.831 x
Free Cash Flow - 3,590 8,050 -8,261 -19,621 6,641
ROE (net income / shareholders' equity) - 8.19% 11.9% 6.47% 5.44% 6.22%
ROA (Net income/ Total Assets) - 2.94% 3.85% 4.09% 3.56% 4.29%
Assets 1 - 122,056 149,471 150,978 221,037 221,372
Book Value Per Share 2 46.90 50.30 81.00 108.0 115.0 121.0
Cash Flow per Share 2 5.890 6.380 15.80 43.80 26.20 19.20
Capex 1 1,060 2,785 2,114 18,654 4,641 1,227
Capex / Sales 0.78% 2.14% 1.61% 13.39% 3.02% 0.76%
Announcement Date 18/10/21 18/10/21 18/10/21 07/04/22 29/03/23 18/03/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cleaning Supplies

1st Jan change Capi.
PT ACE OLDFIELDS TBK Stock PT Ace Oldfields Tbk
0.00% 3.96M
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-14.09% 616M
BOMBRIL S.A. Stock Bombril S.A.
-1.47% 95.69M
Cleaning Supplies
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