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) Ratios
PT Ancara Logistics Indonesia Tbk Ratios
ID:ALII's free cash flow for Q3 2026 was Rp186.89B. For the 2026 fiscal year, ID:ALII's free cash flow was decreased by Rp-72.61B and operating cash flow was Rp259.50B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.73 | 1.65 | 0.55 | 0.23 | 0.53 |
| Quick Ratio | 1.73 | 1.64 | 0.54 | 0.21 | 0.53 |
| Cash Ratio | 0.05 | 0.17 | 0.00 | 0.04 | 0.04 |
| Solvency Ratio | 0.66 | 0.46 | 0.18 | 0.19 | 0.22 |
| Operating Cash Flow Ratio | 0.68 | -0.06 | 0.20 | 0.08 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 3.50 | -0.27 | 0.34 | 0.08 | 0.26 |
| Net Current Asset Value | Rp 47.26B | Rp -117.73B | Rp -1.04T | Rp -834.98B | Rp -852.57B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.16 | 0.53 | 0.66 | 0.73 |
| Debt-to-Equity Ratio | 0.12 | 0.23 | 1.61 | 2.68 | 4.89 |
| Debt-to-Capital Ratio | 0.11 | 0.19 | 0.62 | 0.73 | 0.83 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.14 | 0.53 | 0.03 | 0.77 |
| Financial Leverage Ratio | 1.36 | 1.45 | 3.02 | 4.07 | 6.70 |
| Debt Service Coverage Ratio | 2.91 | 2.54 | 0.93 | 0.34 | 0.94 |
| Interest Coverage Ratio | 9.86 | 3.34 | 1.37 | 1.28 | 1.50 |
| Debt to Market Cap | 0.01 | 0.06 | 0.24 | 0.17 | 0.16 |
| Interest Debt Per Share | 17.67 | 31.55 | 101.10 | 69.57 | 66.80 |
| Net Debt to EBITDA | 0.56 | 0.68 | 2.36 | 2.43 | 2.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.34% | 43.55% | 40.45% | 44.95% | 48.26% |
| EBIT Margin | 35.03% | 47.23% | 41.64% | 48.60% | 57.38% |
| EBITDA Margin | 41.88% | 53.77% | 46.72% | 54.31% | 62.71% |
| Operating Profit Margin | 35.03% | 34.99% | 28.42% | 34.18% | 40.41% |
| Pretax Profit Margin | 51.22% | 36.76% | 20.86% | 21.97% | 30.45% |
| Net Profit Margin | 38.58% | 31.42% | 20.06% | 24.41% | 30.13% |
| Continuous Operations Profit Margin | 43.59% | 32.55% | 19.65% | 22.66% | 30.05% |
| Net Income Per EBT | 75.32% | 85.49% | 96.17% | 111.13% | 98.94% |
| EBT Per EBIT | 146.21% | 105.05% | 73.38% | 64.27% | 75.35% |
| Return on Assets (ROA) | 13.18% | 11.22% | 9.73% | 11.65% | 15.55% |
| Return on Equity (ROE) | 17.96% | 16.31% | 29.37% | 47.44% | 104.11% |
| Return on Capital Employed (ROCE) | 13.99% | 14.72% | 17.95% | 54.02% | 28.12% |
| Return on Invested Capital (ROIC) | 11.53% | 12.54% | 14.27% | 17.19% | 21.51% |
| Return on Tangible Assets | 13.22% | 11.25% | 9.77% | 11.71% | 15.65% |
| Earnings Yield | 1.89% | 4.91% | 4.55% | 3.04% | 3.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.41 | 1.66 | 3.96 | 3.97 | 4.43 |
| Payables Turnover | 4.64 | 3.69 | 5.91 | 13.55 | 15.24 |
| Inventory Turnover | 226.03 | 278.29 | 101.60 | 26.19 | 0.00 |
| Fixed Asset Turnover | 1.01 | 0.97 | 1.15 | 1.63 | 1.62 |
| Asset Turnover | 0.34 | 0.36 | 0.49 | 0.48 | 0.52 |
| Working Capital Turnover Ratio | 3.51 | 35.40 | -1.94 | -1.48 | -4.60 |
| Cash Conversion Cycle | 180.90 | 122.60 | 33.89 | 79.00 | 58.44 |
| Days of Sales Outstanding | 257.96 | 220.30 | 92.11 | 92.00 | 82.40 |
| Days of Inventory Outstanding | 1.61 | 1.31 | 3.59 | 13.94 | 0.00 |
| Days of Payables Outstanding | 78.68 | 99.01 | 61.81 | 26.93 | 23.95 |
| Operating Cycle | 259.58 | 221.61 | 95.70 | 105.93 | 82.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 17.65 | -1.41 | 7.45 | 4.66 | 4.08 |
| Free Cash Flow Per Share | 11.01 | -9.51 | -13.78 | 0.68 | 2.98 |
| Dividend Paid and CapEx Coverage Ratio | 1.58 | -0.17 | 0.35 | 1.17 | 3.70 |
| Capital Expenditure Coverage Ratio | 2.66 | -0.17 | 0.35 | 1.17 | 3.70 |
| Operating Cash Flow Coverage Ratio | 1.14 | -0.06 | 0.09 | 0.08 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.29 | -0.02 | 0.10 | 0.11 | 0.10 |
| Free Cash Flow Yield | 0.88% | -2.56% | -4.05% | 0.20% | 0.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 52.85 | 19.93 | 21.96 | 32.88 | 28.45 |
| Price-to-Sales (P/S) Ratio | 20.39 | 6.40 | 4.40 | 8.03 | 8.57 |
| Price-to-Book (P/B) Ratio | 9.49 | 3.32 | 6.45 | 15.60 | 29.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 113.54 | -39.14 | -24.67 | 502.69 | 114.27 |
| Price-to-Operating Cash Flow Ratio | 70.82 | -263.87 | 45.65 | 73.01 | 83.35 |
| Price-to-Earnings Growth (PEG) Ratio | 1.98 | 0.97 | 0.44 | -2.44 | -0.06 |
| Enterprise Value Multiple | 49.25 | 12.57 | 11.78 | 17.22 | 15.89 |
| Enterprise Value | 20.01T | 6.22T | 5.13T | 6.27T | 6.25T |
| EV to EBITDA | 49.25 | 12.57 | 11.78 | 17.22 | 15.89 |
| EV to Sales | 20.62 | 6.76 | 5.51 | 9.35 | 9.96 |
| EV to Free Cash Flow | 114.84 | -41.37 | -30.84 | 585.48 | 132.84 |
| EV to Operating Cash Flow | 71.63 | -278.92 | 57.05 | 85.03 | 96.89 |
| Tangible Book Value Per Share | 137.00 | 114.36 | 51.99 | 21.48 | 11.91 |
| Shareholders’ Equity Per Share | 131.67 | 112.10 | 52.71 | 21.79 | 11.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.11 | 0.06 | -0.03 | 0.01 |
| Revenue Per Share | 61.31 | 58.17 | 77.19 | 42.34 | 39.66 |
| Net Income Per Share | 23.65 | 18.28 | 15.48 | 10.34 | 11.95 |
| Tax Burden | 0.75 | 0.85 | 0.96 | 1.11 | 0.99 |
| Interest Burden | 1.46 | 0.78 | 0.50 | 0.45 | 0.53 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.08 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.75 | 0.00 | 0.48 | 0.45 | 0.34 |
Currency in IDR
