PT Aspirasi Hidup Indonesia Tbk
ACEHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.85 | 1.06 | -3.41 | -7.03 |
| FCF Yield | 4.84% | 9.74% | 5.87% | 4.35% |
| EV / EBITDA | 6.90 | 7.06 | 7.22 | 25.03 |
| Quality | ||||
| ROIC | 12.52% | 10.99% | 10.18% | 11.48% |
| Gross Margin | 48.74% | 45.03% | 48.32% | 49.10% |
| Cash Conversion Ratio | – | 1.71 | 0.93 | 1.89 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.27% | 5.17% | -3.01% | -7.03% |
| Free Cash Flow Growth | -48.66% | 129.72% | -58.12% | -11.24% |
| Safety | ||||
| Net Debt / EBITDA | -0.57 | -0.96 | -1.38 | -1.62 |
| Interest Coverage | 15.37 | 14.86 | 14.94 | 12.27 |
| Efficiency | ||||
| Inventory Turnover | 1.30 | 1.41 | 1.24 | 1.41 |
| Cash Conversion Cycle | 267.81 | 256.74 | 284.73 | 249.33 |