Acom Co. Ltd

US

ACJJF

Stock

Yield per half year: 0%
Dividend yield: 3.91%
Sector: Financials

Reporting Acom Co. Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $				8.85	6.65	621.02		5.53	5.62	3.58			128.48	-11.65
Выручка, млрд $			237.68	245.15	263.45	277.06	279.51	266.31	1.68	1.89	2.03	2.03	110.28	-62.66
Чистая прибыль, млрд $			14.6	-72.19	70.57	37.78	59.6	78.86	0.3575	0.3791	0.3665	0.3665	27.91	-63.88
EV, млрд $				577.16	608.41	1 209.06	7.96	377.97	392.04	6.86	8.13	8.13	158.59	0.42
EBIT, млрд $	35.7	14.07	15.52	-70.17	80.94	57.61							19.59	32.57
EBITDA, млрд $						60.93	84.35	103.15	0.241				62.17	-74.92
OIBDA, млрд $							0.698	0.8565	0.1157				0.5567	-45.07
Баланс стоимость, млрд $			323.38	250.01	322.92	356.17	415.32	485.68	415.5	4.01	4.33	4.33	264.97	-59.86
FCF, млрд $						4.61	16.05	109.83	32.5	-0.0414	-0.2857	-0.2857	31.61	-144.68
Операционный денежный поток, млрд $			-43.05	-37.45	-32.63	7.33	19.7	113.18	36	-0.0091	-0.2537	-0.2537	33.72	-141.88
Операционная прибыль, млрд $			15.52	-70.17	80.94	57.61	75.64	98.9	0.2233	0.6025	0.596	0.596	35.19	-62.04
Операционные расходы, млрд $			222.17	315.32	182.51	219.45	203.86	167.41	1.46	1.29	1.44	1.44	75.09	-62.86
CAPEX, млрд $			1.29	1.76	1.06	2.72	3.65	3.35	3.5	0.0323	0.032	0.032	2.11	-61.22

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Капитализация, млрд $									621.02	5.53	5.64	5.64	5.64	5.57	3.58	3.58	3.58	3.59		3.98	-8.41
Выручка, млрд $										65.5	65.23	66.51	68.55	68.99	69.73	0.4554	0.4871	0.5155	0.5228	14.34	-62.42
Чистая прибыль, млрд $										7.44	9.09	16.59	16.42	11.32	10.59	0.0885	0.0897	0.0996	0.0785	2.19	-62.50
EV, млрд $					608.85	600.18	597.38	590.43	1 209.06						6.39	6.83	7.26	7.52	8.13	7.23	4.93
EBIT, млрд $	-113.36	18.04	20.35	22.27	20.29	23.06	24.9	25.66	-16.01											15.58	-195.37
EBITDA, млрд $										10.59	-25.56	25.34	24.47	18.31						10.63	11.57
Баланс стоимость, млрд $										519.89	531.88	548.08	568.54	571.05	581.09	3.79	4.03	4.23	4.33	119.49	-62.46
Операционная прибыль, млрд $										11.59	-25.18	25.39	23.4	21.85	16.65	0.1408	0.148	0.1563	0.1345	3.45	-61.85
Операционные расходы, млрд $										53.91	90.41	41.12	45.15	47.15	53.09	0.3146	0.3391	0.3592	0.3883	10.90	-62.60

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			87.51	104.94	91.88	85.55	82.55	83.32	58	0.398	0.5072	0.5072	44.96	-63.88
Short Term Investments $	17.09	8	0.545	0.26	0.904	0.479							2.04	-43.06
Long term investments $	1.79	19.62	17.46	17.71	17.38	16.42							17.72	-3.50
Total Receivables $			940.43	963.85	1 013.53	1 064.17	1 117.44	1 056.58	831.13	7.83	8.59	8.59	604.31	-62.23
Total Current Assets $			1 121.63	1 177.82	1 229.03	1 222.82	1 213.4	1 153.35	901.5	8.32	9.18	9.18	657.15	-62.35
Чистые активы, млрд $	25.32	24.22	23.5	22.74	22.8	17.86							22.22	-5.91
Активы, млрд $			1 175.06	1 228.93	1 280.85	1 301.91	1 282.39	1 219.11	986.88	8.95	9.78	9.78	701.42	-62.29
Short Term Debt $			120.46	142.91	205.59	188.23	1.18	102.49	151.11	1.31	1.61	1.61	51.54	6.41
Long Term Debt $			509.82	530.34	488.05	485.36	529.69	465.23	294.44	2.7	2.97	2.97	259.01	-64.54
Задолженность, млрд $			836.93	961.71	936.42	920.41	839.9	703.98	546.32	4.68	5.13	5.13	420.00	-63.93
Чистый долг, млрд $						639.59	631.55	526.08	387.55	3.61	4.07	4.07	310.57	-63.54
Долг, млрд $			630.28	673.25	693.65	673.6	4.58	433.23	445.55	4.01	4.58	4.58	178.39	0.00
Interest income $						0.209	0.053	0.002	0.001	0.001			0.0532	-65.65
Расходы на обслуживание долга $						0.031	0.023	0.015	0.0000	0.001	0.0000	0.0000	0.0175	-57.62
Чист. проц. доходы, млрд $						0.178	0.03	-0.013	-0.006				0.0472	-142.85
Goodwill $	10.87	7.44	6.46	5.47	4.06	3.25	2.44	1.77	1.25	0.734			1.89	-25.74
Себестоимость, млрд $			19.7	16.28	14.92	13.4	10.01	7.71	0.0437	0.0391	0.0462	0.0462	3.57	-65.89
Товарно материальные запасы $	0.394	0.39	0.067	0.079	0.06	0.064	0.042	0.063					0.0616	-4.43

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Наличность, млрд $										59.02	74.24	65.1	88.47	71.37	57.67	0.349	0.4436	0.5357	0.5072	11.90	-61.20
Short Term Investments $	0.26	1.11	1.1	0.907	0.904	0.712	1.51	0.975	0.479											0.9160	-11.93
Long term investments $	17.71	16.53	16.05	17.16	17.38	17.35	16.21	16.77	16.42											16.83	-1.13
Total Receivables $										1 049.35	1 063.92	1 087.38	1 104.5	1 113.16	1 134.02	7.47	7.93	8.39	8.59	233.28	-62.34
Total Current Assets $										1 119.63	1 154	1 168.19	1 209.69	1 199.35	1 205.49	7.9	8.47	9.01	9.18	248.01	-62.30
Чистые активы, млрд $	22.74	22.48	23.28	23.24	22.8	22.4	22.06	18.93	17.86											20.81	-4.77
Активы, млрд $										1 181.74	1 263.3	1 273.47	1 309.4	1 293.75	1 297.32	8.47	9.03	9.6	9.78	266.84	-62.38
Short Term Debt $					205.59	217.43	198.55	200.07	188.23						1.22	1.37	1.62	1.72	1.61	1.51	5.70
Long Term Debt $										398	376.91	360.29	373.22	378.12	390.52	2.5	2.55	2.82	2.97	80.27	-62.31
Задолженность, млрд $										632.23	699.34	690.9	703.7	684.8	677.48	4.43	4.71	5.06	5.13	139.36	-62.34
Чистый долг, млрд $										500.47	496.1	513.48	510.69	516.28	523.36	3.53	3.72	4	4.07	107.74	-62.14
Долг, млрд $					693.65	669.95	689.81	671.56	673.6						3.73	3.87	4.17	4.54	4.58	4.18	4.19
Interest income $										0.001				0.001						0.0010	0.00
Расходы на обслуживание долга $				0.01	0.009	0.008	0.008	0.008	0.007	0.002	0.001		0.001						0.0000	0.0038	-34.02
Чист. проц. доходы, млрд $										-0.001	-0.001		-0.001	0.001						-0.0005	-200.00
Goodwill $									3.25	1.38	1.25	1.12	0.993	0.863	0.734	0.604	0.474	0.345		0.6040	-16.75
Себестоимость, млрд $										1.57	1.51	1.38	1.42	1.38	1.48	0.0093	0.011	0.0117	0.0131	0.3050	-61.15
Товарно материальные запасы $	0.079	0.08	0.065	0.063	0.06	0.058	0.079	0.059	0.064	0.057										0.0634	-0.35

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-13.17	-46.07	45.05	36.79	38.31	50.35	0.2282	0.242	0.2339		0.2339	17.87	-63.93
Цена акции ао		5.65	4.24	3.6	3.6	3.6	3.59	2.29	2.39	2.39	2.39	2.85	-7.87
Число акций ао, млн		1566.48	1566.81	172504.3	10.06	1536.95	10.06	10.81	10.81		10.81	315.74	1.45
FCF/акцию				0.0267	10.25	71.46	3231.04	-3.83	-26.42		-26.42	656.50	-220.85

	2019Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		4.75	5.81	10.59	10.48	7.22	0.0511	0.0565	0.0573	0.0636	0.0501			0.0557	-0.39
Цена акции ао			3.6	3.6	3.6	3.56	2.29	2.29	2.29	2.29		2.39	2.39	2.33	0.86
Число акций ао, млн	172504.3	1536.95	1566.61	1566.61	1566.61	1566.61	1566.61	1566.61	1566.61	1566.61				1566.61	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			4.51	-28.87	21.85	10.61	14.35	16.24	0.094	9.87	8.78		8.78		9.87	-9.36
ROA, %			1.24	-5.87	5.51	2.9	4.65	6.47	0.0386	4.29	3.91		3.91		3.87	-3.41
ROIC, %			1.86	-7.48	7.25	3.97	82.11	1.01	1.44	6.21					18.95	9.36
ROS, %				-29.45	26.79	13.64	21.32	29.61	21.28	20.06	18.05	18	18.05		21.40	-9.48
ROCE, %	11.64	4.29	4.59	-26.26	23.5	15.1						0	0		4.24	28.62
Ebit margin, %												0	0
Рентаб EBITDA, %						21.99	30.18	38.73	14.35			0	0		26.31	-10.12
Чистая рентаб, %			6.14	-29.45	26.79	13.64	21.32	29.61	21.28	20.06	18.05		18.05		22.06	-3.28
Operation Margin, %				-28.62	30.72	20.79	27.06	37.14	13.29	31.88	29.36	29.29	29.36		28.19	-4.64
Доходность FCF, %						0.7417		1985.02	739.87	-167.39					639.56	-487.59

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %										1.43	1.71	3.03	2.89	1.98	1.82	2.41	2.32	2.44	1.88			2.17	0.65
ROA, %										0.6293	0.7199	1.3	1.25	0.8747	0.8165	1.05	1.01	1.05	0.8102			0.9473	-0.15
ROS, %											13.94	24.95	23.96	16.4	15.19	19.43	18.42	19.32	15.02	18		18.04	-1.52
ROCE, %	-42.42	6.36	6.71	6.84	5.89	6.39	6.53	6.38	-4.2													4.20	-193.46
Рентаб EBITDA, %										16.17	-39.19	38.1	35.69	26.54								15.46	10.42
Чистая рентаб, %										11.35	13.94	24.95	23.96	16.4	15.19	19.43	18.42	19.32	15.02			17.48	-0.22
Operation Margin, %											-38.6	38.18	34.14	31.67	23.87	30.92	30.38	30.32	25.73	29.29		29.33	-1.08

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-0.1226	0.0942	16.44	10.2	0.0702	12.55	8.58	11.08		11.08		8.50	1.67
P/BV	0.0354	0.0206	1.74	1.37	0.0114	0.0102	0.7602	0.8726		0.8726		0.6049	-8.63
P/S	0.0361	0.0252	2.24	2.18	0.0208	2.67	1.72	2		2		1.72	-1.71
P/FCF			134.83		0.0504	0.1352	-0.5974	0	0	0		33.60	-125.80
E/P	-8.16	10.61	0.0608		14.25	9.9	15.33	0	0	0		10.03	7.64
EV/EBIT								0	0	0
EV/EBITDA			19.84	14.7	570.68	1626.55						557.94	200.91
EV/S	2.35	2.31	4.36	4.45	221.04	233.36	3.63	4	4	4		93.21	-55.18
EV/FCF			262.5	77.21	4.84	12.06	-165.7	-28.46	-28.49	-28.46		-41.1500	-242.55
Debt/EBITDA			11.06	8.46	654.13	1848.76		0	0	0		630.60	259.57
Netdebt/Ebitda			10.5	7.49	5.1	1608.09		0	0	0		407.79	251.79
Debt/Ratio	0.5478	0.5416	0.5174	0.5565	0.4999	0.4515	0.448	0.4683	0.468	0.4683		0.4671	-1.31
Debt/Equity	2.69	2.15	1.89	1.72	1.25	1.07	1	1.06	1.1	1.06		1.10	-2.52
Debt/Net Income	-9.33	9.83	17.83	11.97	855.51	1246.29	10.58	12.5	12.49	12.5		427.47	-57.06
PEG									-4009.46	-4009.46		-4009.4600	0.00
Бета								-0.6979	0.4602	0		-0.1188	-181.20
Индекс Альтмана			0.997					0.2039	28.52	28.52		9.91	205.83

	2018Q2	2018Q3	2018Q4	2019Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					0.744	0.6202	0.3399	0.3434	0.4926	0.3381	9.86	10.84	9.75	11.08				8.37	100.96
P/BV					0.0106	0.0106	0.0103	0.0099	0.0098	0.0062	0.8165	0.8201	0.7759	0.8726				0.6583	168.96
P/S					0.0845	0.0865	0.0848	0.0823	0.0808	0.0514	1.85	1.88	1.77	2				1.51	107.98
E/P				-0.0323	1.34	1.61	2.94	2.91	2.03	2.96	3.85	3.77	4.02					3.33	14.64
EV/S	8.82	8.62	8.48	17.24						14.27	15	14.9	14.59	15.55		4		12.81	-23.23
EV/FCF																-28.49		-28.4900	0.00
Netdebt/Ebitda					47.26	-19.41	20.26	20.87	28.2									19.44	-9.81
Debt/Ratio	0.5302	0.5341	0.5199	0.5174						0.4478	0.4569	0.4618	0.4729	0.4683		0.468		0.4656	0.48
Debt/Equity	1.98	1.92	1.78	1.89						1	1.02	1.03	1.07	1.06		1.1		1.06	1.52
Debt/Net Income	35.33	33.05	37.34	-33.6						54.85	43.73	46.49	45.58	58.34		12.49		41.33	-22.17
PEG																-4009.46		-4009.4600	0.00
Бета															0.4602	0		0.4602	0.00
Индекс Альтмана															29.84	28.52		29.18	-2.24

Dividends

IFRS

Reporting Annual Quarterly

	2010	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		3.13	3.13	3.13	3.13	4.7	7.83	12.02	0.1189					5.56	-48.01
Дивиденд	0.0054			1.01	3	5	6	9	0.0751	0.0907	0.1817	0.2306		3.07	-50.31
Див доход, ао, %	0.0352			23.77	83.33	138.89	166.67	250	3.28	3.63	4	3.91		85.52	-52.57
Дивиденды / прибыль, %		21.45	-4.34	4.44	8.29	7.88	9.93	2053.74	25.67	32.45		32.45		425.93	32.72

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	1	2	2	3	3	3	4	5	5	6.04		4.61	15.02
Див доход, ао, %	27.78	55.56	55.56	83.33	83.33	83.33	111.11	138.89	218.72	264.23		163.26	25.96

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.31	1.26	1.71	1.71	1.58	1.58	3.82

	CAGR 5

	CAGR 5