PT Ancara Logistics Indonesia Tbk(ID:ALII)
Rp720.000.00 (0.00%)
ID:ALII
PT Ancara Logistics Indonesia Tbk financials statements
Rp720.00
At close:0.00 (0.00%)
PT Ancara Logistics Indonesia Tbk (ALII) Financial Statements
PT Ancara Logistics Indonesia Tbk Financial Overview
PT Ancara Logistics Indonesia Tbk's market cap is currently Rp11.39T. The company's EPS TTM is Rp23.60; its P/E ratio is 30.51; and it has a dividend yield of 1.81%. PT Ancara Logistics Indonesia Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 970.23B | Rp 920.55B | Rp 931.01B | Rp 670.12B | Rp 627.72B |
| Gross Profit | Rp 439.89B | Rp 400.93B | Rp 376.56B | Rp 301.22B | Rp 302.95B |
| Operating Income | Rp 339.89B | Rp 322.09B | Rp 264.64B | Rp 229.04B | Rp 253.65B |
| EBITDA | Rp 406.30B | Rp 494.99B | Rp 434.99B | Rp 363.97B | Rp 393.64B |
| Net Income | Rp 374.29B | Rp 289.27B | Rp 186.77B | Rp 163.58B | Rp 189.11B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 18.71B | Rp 67.02B | Rp 1.35B | Rp 36.43B | Rp 14.10B |
| Total Assets | Rp 2.84T | Rp 2.58T | Rp 1.92T | Rp 1.40T | Rp 1.22T |
| Total Debt | Rp 245.21B | Rp 402.87B | Rp 1.03T | Rp 922.54B | Rp 888.09B |
| Net Debt | Rp 226.50B | Rp 335.85B | Rp 1.02T | Rp 886.11B | Rp 873.99B |
| Total Liabilities | Rp 663.61B | Rp 760.29B | Rp 1.28T | Rp 1.06T | Rp 1.02T |
| Stockholders' Equity | Rp 2.08T | Rp 1.77T | Rp 635.81B | Rp 344.85B | Rp 181.65B |
| Cash Flow | |||||
| Free Cash Flow | Rp 174.22B | Rp -150.43B | Rp -166.21B | Rp 10.70B | Rp 47.09B |
| Operating Cash Flow | Rp 279.32B | Rp -22.31B | Rp 89.84B | Rp 73.70B | Rp 64.56B |
| Investing Cash Flow | Rp -108.97B | Rp -92.14B | Rp -267.34B | Rp 2.58B | Rp -17.47B |
| Financing Cash Flow | Rp -228.86B | Rp 180.26B | Rp 142.29B | Rp -53.95B | Rp -34.03B |
Currency in IDR
