PT Aspirasi Hidup Indonesia Tbk
ACEHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $60 | $12,421,819 | $2,244,755 | $12,468,829 |
| - Cash | $109 | $2,064,649 | $1,825,981 | $1,875,124 |
| + Debt | $61 | $994,293 | $1,005,111 | $920,170 |
| Enterprise Value | $11 | $11,351,463 | $1,423,884 | $11,513,875 |
| Revenue | $124 | $2,132,898 | $2,136,084 | $2,354,363 |
| % Growth | -100% | -0.1% | -9.3% | – |
| Gross Profit | $52 | $995,844 | $1,024,646 | $1,163,027 |
| % Margin | 42.1% | 46.7% | 48% | 49.4% |
| EBITDA | $25 | $344,699 | $323,766 | $524,840 |
| % Margin | 19.8% | 16.2% | 15.2% | 22.3% |
| Net Income | $11 | $151,269 | $141,600 | $317,818 |
| % Margin | 9.1% | 7.1% | 6.6% | 13.5% |
| EPS Diluted | 0.001 | 8.81 | 8.25 | 18.52 |
| % Growth | -100% | 6.8% | -55.5% | – |
| Operating Cash Flow | $28 | $442,808 | $82,930 | $319,611 |
| Capital Expenditures | -$3 | -$43,134 | -$43,546 | -$46,852 |
| Free Cash Flow | $26 | $399,674 | $39,377 | $272,753 |