PT Ancara Logistics Indonesia Tbk Statistics
PT Ancara Logistics Indonesia Tbk (ALII) Stock Statistics & Valuation Metrics
Total Valuation
PT Ancara Logistics Indonesia Tbk has a market cap or net worth of IDR 11.39T. The enterprise value is IDR 11.15T.
- Market Cap
- IDR 11.39T
- Enterprise Value
- IDR 11.15T
Share Statistics
PT Ancara Logistics Indonesia Tbk has 15,825,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,825,800,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Ancara Logistics Indonesia Tbk’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 11.53%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 11.53%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 6.34B
- Profits Per Employee
- 2.45B
- Employee Count
- 153
- Asset Turnover
- 0.34
- Inventory Turnover
- 226.03
Valuation Ratios
The current PE Ratio of PT Ancara Logistics Indonesia Tbk is 30.51. PT Ancara Logistics Indonesia Tbk’s PEG ratio is 179.69.
- PE Ratio
- 30.51
- PS Ratio
- 12.56
- PB Ratio
- 5.25
- Price to FCF
- 59.83
- Price to Operating Cash Flow
- 37.56
- PEG Ratio
- 179.69
Income Statement
In the last 12 months, PT Ancara Logistics Indonesia Tbk had revenue of 970.23B and earned 374.29B in profits. Earnings per share was 23.65.
- Revenue
- 970.23B
- Gross Profit
- 439.89B
- Operating Income
- 339.89B
- Pretax Income
- 496.95B
- Net Income
- 374.29B
- EBITDA
- 406.30B
- Earnings Per Share (EPS)
- 23.65
Cash Flow
In the last 12 months, operating cash flow was 303.36B and capital expenditures -112.92B, giving a free cash flow of 190.44B billion.
- Operating Cash Flow
- 303.36B
- Free Cash Flow
- 190.44B
- Free Cash Flow per Share
- 12.03
Dividends & Yields
PT Ancara Logistics Indonesia Tbk pays an annual dividend of ―, resulting in a dividend yield of 1.81%
- Dividend Per Share
- ―
- Dividend Yield
- 1.81%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.67%
- Earnings Yield
- 3.28%
Stock Price Statistics
- Beta
- 0.87
- 52-Week Price Change
- 2.86%
- 50-Day Moving Average
- 702.40
- 200-Day Moving Average
- 771.19
- Relative Strength Index (RSI)
- 61.34
- Average Volume (3m)
- 1.66M
Important Dates
PT Ancara Logistics Indonesia Tbk upcoming earnings date is Jun 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Jun 03, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Ancara Logistics Indonesia Tbk as a current ratio of 1.73, with Debt / Equity ratio of 11.77%
- Current Ratio
- 1.73
- Quick Ratio
- 1.73
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 0.56
- Interest Coverage Ratio
- 9.86
Taxes
In the past 12 months, PT Ancara Logistics Indonesia Tbk has paid 74.07B in taxes.
- Income Tax
- 74.07B
- Effective Tax Rate
- 0.15
Enterprise Valuation
PT Ancara Logistics Indonesia Tbk EV to EBITDA ratio is 29.12, with an EV/FCF ratio of 61.32.
- EV to Sales
- 12.87
- EV to EBITDA
- 29.12
- EV to Free Cash Flow
- 61.32
- EV to Operating Cash Flow
- 38.50
Balance Sheet
PT Ancara Logistics Indonesia Tbk has IDR 7.02B in cash and marketable securities with IDR 290.49B in debt, giving a net cash position of -IDR 283.47B billion.
- Cash & Marketable Securities
- IDR 7.02B
- Total Debt
- IDR 290.49B
- Net Cash
- -IDR 283.47B
- Net Cash Per Share
- -IDR 17.91
- Tangible Book Value Per Share
- IDR 144.79
Margins
Gross margin is 43.43%, with operating margin of 31.23%, and net profit margin of 41.16%.
- Gross Margin
- 43.43%
- Operating Margin
- 31.23%
- Pretax Margin
- 55.38%
- Net Profit Margin
- 41.16%
- EBITDA Margin
- 44.22%
- EBIT Margin
- 36.70%
Analyst Forecast
The average price target for PT Ancara Logistics Indonesia Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -7.63%
- EPS Growth Forecast
- 0.13%
