Ace Hardware Indonesia (PHDW.Y) Stock Overview

Engages in the retail of household appliances and lifestyle products in Indonesia. More details

PHDW.Y fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	1/6
Financial Health	6/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (11.3x) is below the US market (16.4x)

Earnings are forecast to grow 4.07% per year

Risk Analysis

Shares are highly illiquid

Unstable dividend track record

PHDW.Y Community Fair Values

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PT Ace Hardware Indonesia Tbk Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ace Hardware Indonesia
Historical stock prices
Current Share Price	Rp3.62
52 Week High	Rp3.62
52 Week Low	Rp3.62
Beta	0.52
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent updates

Shareholder Returns

	PHDW.Y	US Specialty Retail	US Market
7D	0%	1.8%	1.4%
1Y	n/a	18.6%	20.0%

Return vs Industry: Insufficient data to determine how PHDW.Y performed against the US Specialty Retail industry.

Return vs Market: Insufficient data to determine how PHDW.Y performed against the US Market.

Price Volatility

Is PHDW.Y's price volatile compared to industry and market?
PHDW.Y volatility
PHDW.Y Average Weekly Movement	n/a
Specialty Retail Industry Average Movement	7.7%
Market Average Movement	6.4%
10% most volatile stocks in US Market	17.0%
10% least volatile stocks in US Market	3.0%

Stable Share Price: PHDW.Y has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine PHDW.Y's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1995	13,023	Prabowo Widyakrisnadi	ahi.id

PT Ace Hardware Indonesia Tbk, together with its subsidiaries, engages in the retail of household appliances and lifestyle products in Indonesia. It operates through Home Improvement Products, Lifestyle Products, and Toys Products segments. It operates retail outlets located in Jakarta, Tangerang, Cilegon, Bekasi, Karawang, Bogor, Depok, Cirebon, Bandung, Sumedang, Tasikmalaya, Gresik, Yogyakarta, Semarang, Solo, Purwokerto, Tegal, Surabaya, Malang, Jember, Kediri, Madiun, Aceh, Bali, Medan, Batam, Padang, Pekan Baru, Palembang, Jambi, Bengkulu, Lampung, Balikpapan, Makassar, Banjarmasin, Pontianak, Manado, Maluku, Samarinda, Kupang, Lombok, Kendari, Pangkal Pinang, Mojokerto, Gorontalo, Riau, Magelang, Mataram, Serang, Sukabumi, Kudus, and Kebumen.

PT Ace Hardware Indonesia Tbk Fundamentals Summary

How do Ace Hardware Indonesia's earnings and revenue compare to its market cap?
PHDW.Y fundamental statistics
Market cap	US$506.52m
Earnings (TTM)	US$44.67m
Revenue (TTM)	US$454.73m

11.3x

P/E Ratio

1.1x

P/S Ratio

Is PHDW.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PHDW.Y income statement (TTM)
Revenue	Rp6.76t
Cost of Revenue	Rp3.75t
Gross Profit	Rp3.01t
Other Expenses	Rp2.34t
Earnings	Rp664.34b

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	38.80
Gross Margin	44.48%
Net Profit Margin	9.82%
Debt/Equity Ratio	0%

How did PHDW.Y perform over the long term?

See historical performance and comparison

Dividends

4.7%

Current Dividend Yield

48%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/04/17 16:43
End of Day Share Price	2023/01/18 00:00
Earnings	2022/12/31
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

PT Aspirasi Hidup Indonesia Tbk is covered by 31 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Angus Mackintosh	Aletheia Analyst Network Limited
Swati Chopra	BofA Global Research
Hadi Soegiarto	CGS International

PT Aspirasi Hidup Indonesia TbkOTCPK:PHDW.Y Stock Report