PT Aspirasi Hidup Indonesia Tbk
ACEHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $59,921 | $12,421,819,216 | $2,244,754,838 | $12,468,829,326 |
| - Cash | $109,160 | $2,064,648,576 | $1,825,981,475 | $1,875,124,408 |
| + Debt | $60,703 | $994,292,845 | $1,005,110,576 | $920,169,587 |
| Enterprise Value | $11,464 | $11,351,463,485 | $1,423,883,939 | $11,513,874,505 |
| Revenue | $123,893 | $2,132,898,223 | $2,136,083,625 | $2,354,362,994 |
| % Growth | -100% | -0.1% | -9.3% | – |
| Gross Profit | $52,140 | $995,844,395 | $1,024,645,689 | $1,163,026,581 |
| % Margin | 42.1% | 46.7% | 48% | 49.4% |
| EBITDA | $24,587 | $344,698,919 | $323,765,758 | $524,840,483 |
| % Margin | 19.8% | 16.2% | 15.2% | 22.3% |
| Net Income | $11,294 | $151,268,567 | $141,600,244 | $317,818,476 |
| % 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 | $28,273 | $442,808,496 | $82,930,326 | $319,611,326 |
| Capital Expenditures | -$2,710 | -$43,134,338 | -$43,545,760 | -$46,851,511 |
| Free Cash Flow | $25,563 | $399,674,158 | $39,377,353 | $272,752,873 |