OTCPK:PHDWY (Indonesia)
Â
ADR
$
1.9732
-0.027 (-1.34%)
10:08 PM EST
Business Description
PT Aspirasi Hidup Indonesia Tbk
ISIN : US69374U1060
Share Class Description:
PHDWY: ADRTotal Employee Number:
13,976Description
PT Aspirasi Hidup Indonesia Tbk offers household appliances and lifestyle products through a network of retail outlets across Indonesia. The company's operating segments are Home Improvement Products, Lifestyle Products, and Toys Products. A majority of its revenue is generated from the Home Improvement Products segment, which offers cleaning equipments, gardening tools, electrical appliances, tools, and hotel, restaurant, cafe, and bakery equipments. The Lifestyle Products segment offers furniture, home appliances, automotive products, household accessories and supplies, and sports equipment and pet supplies. The Toys Products segment offers children's toys.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.13 | |||||
Equity-to-Asset | 0.72 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | 0.61 | |||||
Interest Coverage | 7.56 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.47 | |||||
Beneish M-Score | -2.63 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.4 | |||||
3-Year EBITDA Growth Rate | 2.7 | |||||
3-Year EPS without NRI Growth Rate | 0.1 | |||||
3-Year FCF Growth Rate | 41.7 | |||||
3-Year Book Growth Rate | 3.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.18 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-1 Month Momentum % | -45.49 | |||||
6-1 Month Momentum % | -45.49 | |||||
12-1 Month Momentum % | -45.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.94 | |||||
Quick Ratio | 2.28 | |||||
Cash Ratio | 1.63 | |||||
Days Inventory | 259.21 | |||||
Days Sales Outstanding | 5.12 | |||||
Days Payable | 12.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 8.97 | |||||
Dividend Payout Ratio | 0.67 | |||||
3-Year Dividend Growth Rate | 18 | |||||
Forward Dividend Yield % | 8.97 | |||||
5-Year Yield-on-Cost % | 15.18 | |||||
Shareholder Yield % | 7.67 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 47.65 | |||||
Operating Margin % | 7.2 | |||||
Net Margin % | 8.6 | |||||
EBITDA Margin % | 18.2 | |||||
FCF Margin % | 12.23 | |||||
OCF Margin % | 14.39 | |||||
ROE % | 11.92 | |||||
ROA % | 8.98 | |||||
ROIC % | 9.23 | |||||
3-Year ROIIC % | -10.93 | |||||
ROC (Joel Greenblatt) % | 20.56 | |||||
ROCE % | 13.47 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 1 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.02 | |||||
Forward PE Ratio | 9.35 | |||||
PE Ratio without NRI | 8 | |||||
Shiller PE Ratio | 6.61 | |||||
Price-to-Owner-Earnings | 4.95 | |||||
PEG Ratio | 4 | |||||
PS Ratio | 0.69 | |||||
PB Ratio | 0.96 | |||||
Price-to-Tangible-Book | 0.96 | |||||
Price-to-Free-Cash-Flow | 5.93 | |||||
Price-to-Operating-Cash-Flow | 5 | |||||
EV-to-EBIT | 5.03 | |||||
EV-to-Forward-EBIT | 7.1 | |||||
EV-to-EBITDA | 3.14 | |||||
EV-to-Forward-EBITDA | 4.7 | |||||
EV-to-Revenue | 0.57 | |||||
EV-to-Forward-Revenue | 0.53 | |||||
EV-to-FCF | 4.92 | |||||
Price-to-GF-Value | 0.42 | |||||
Price-to-Projected-FCF | 0.4 | |||||
Price-to-DCF (Earnings Based) | 0.65 | |||||
Price-to-DCF (FCF Based) | 0.29 | |||||
Price-to-Median-PS-Value | 0.23 | |||||
Price-to-Graham-Number | 0.59 | |||||
| Price-to-Net-Current-Asset-Value | 1.57 | |||||
Earnings Yield (Greenblatt) % | 19.88 | |||||
FCF Yield % | 16.91 | |||||
Forward Rate of Return (Yacktman) % | 19.3 |
PT Aspirasi Hidup Indonesia Tbk Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PT Aspirasi Hidup Indonesia Tbk Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| USD 0.176948 Cash Dividend | 2026-06-23 | 2.00 (+0.00%) | ||
| USD 0.206993 Cash Dividend | 2025-06-30 | 3.62 (+0.00%) |
Show
Entries
Guru Commentaries on OTCPK:PHDWY
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on PT Aspirasi Hidup Indonesia Tbk
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers