PT Aspirasi Hidup Indonesia Tbk
ACEHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $12,468,829,326 | $12,059,312,998 | $8,707,011,304 | $28,083,173,811 |
| - Cash | $1,875,124,408 | $2,312,374,490 | $2,108,241,671 | $2,543,833,654 |
| + Debt | $920,169,587 | $875,136,366 | $708,253,732 | $834,356,075 |
| Enterprise Value | $11,513,874,505 | $10,622,074,874 | $7,307,023,365 | $26,373,696,232 |
| Revenue | $8,582,510,249 | $7,611,866,067 | $6,762,803,342 | $6,543,362,699 |
| % Growth | 12.8% | 12.6% | 3.4% | – |
| Gross Profit | $4,182,798,788 | $3,427,426,484 | $3,267,952,778 | $3,212,648,832 |
| % Margin | 48.7% | 45% | 48.3% | 49.1% |
| EBITDA | $1,669,095,848 | $1,504,502,317 | $1,011,760,785 | $1,053,841,359 |
| % Margin | 19.4% | 19.8% | 15% | 16.1% |
| Net Income | $892,043,887 | $763,507,488 | $664,342,863 | $690,770,530 |
| % Margin | 10.4% | 10% | 9.8% | 10.6% |
| EPS Diluted | 51.97 | 44.63 | 38.83 | 40.38 |
| % Growth | 16.4% | 14.9% | -3.8% | – |
| Operating Cash Flow | $802,575,099 | $1,306,672,053 | $618,838,441 | $1,305,426,268 |
| Capital Expenditures | -$199,487,305 | -$131,988,730 | -$107,489,443 | -$84,449,630 |
| Free Cash Flow | $603,087,794 | $1,174,683,323 | $511,348,998 | $1,220,976,638 |