PT Aspirasi Hidup Indonesia Tbk
ACEHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 3.02 | -0.07 | 0.19 |
| FCF Yield | 42.66% | 3.22% | 1.75% | 2.19% |
| EV / EBITDA | 0.47 | 32.93 | 4.40 | 21.94 |
| Quality | ||||
| ROIC | 1.97% | 2.19% | 2.02% | 4.69% |
| Gross Margin | 42.08% | 46.69% | 47.97% | 49.40% |
| Cash Conversion Ratio | 2.50 | 2.93 | – | 1.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.46% | 7.13% | 8.46% | 8.27% |
| Free Cash Flow Growth | -99.99% | 914.98% | -85.56% | 198.22% |
| Safety | ||||
| Net Debt / EBITDA | -1.97 | -3.11 | -2.54 | -1.82 |
| Interest Coverage | 4.91 | 9.31 | 9.48 | 21.14 |
| Efficiency | ||||
| Inventory Turnover | 0.33 | 0.32 | 0.30 | 0.35 |
| Cash Conversion Cycle | 269.94 | 278.56 | 294.11 | 243.85 |