PT Ancara Logistics Indonesia Tbk (IDX:ALII)
Indonesia · Delayed Price · Currency is IDR 795.00
+10.00 (1.27%)
Aug 10, 2026, 4:03 PM WIB
IDX:ALII Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,005,060 | 970,229 | 920,552 | 931,006 | 670,120 | 627,717 |
Revenue Growth | 6.05% | 5.40% | -1.12% | 38.93% | 6.75% | 650.87% |
Gross Profit Gross Profit Growth | 451,692 | 440,390 | 400,928 | 376,877 | 301,216 | 302,954 |
Operating Income Operating Income Growth | 368,165 | 359,566 | 322,071 | 306,238 | 263,826 | 276,365 |
Net Income Net Income Growth | 431,443 | 374,286 | 289,248 | 186,768 | 163,579 | 188,648 |
Earnings Per Share EPS Growth | 27.26 | 23.65 | 18.67 | 15.48 | 16.04 | 18.49 |
EPS Growth | 36.61% | 26.71% | 20.58% | -3.47% | -13.29% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Coal Barging and Floating Loading Coal Barging and Floating Loading Growth | 641,367 | 690,652 | 714,131 | 506,824 | 466,575 |
Loading Unloading Loading Unloading Growth | 328,862 | 229,900 | 216,874 | 163,296 | 161,142 |
Total Total Growth | 970,229 | 920,552 | 931,006 | 670,120 | 627,717 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 58,599 | 8,513 | 67,025 | 1,217 | 36,428 | 14,097 |
Total Debt Total Debt Growth | 310,543 | 329,894 | 453,990 | 1,109,528 | 967,768 | 888,091 |
Net Cash (Debt) Net Cash Growth | -251,944 | -321,382 | -386,964 | -1,108,311 | -931,340 | -873,994 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.92 | -20.31 | -24.97 | -91.89 | -91.31 | -85.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 77,087 | 279,318 | -9,315 | 89,838 | 73,701 | 64,555 |
Capital Expenditures CapEx Growth | -57,768 | -105,096 | -141,117 | -256,047 | -62,997 | -17,469 |
Free Cash Flow Free Cash Flow Growth | 19,319 | 174,221 | -150,432 | -166,209 | 10,704 | 47,086 |
Free Cash Flow Growth | -88.20% | - | - | - | -77.27% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 44.94% | 45.39% | 43.55% | 40.48% | 44.95% | 48.26% |
Operating Margin | 36.63% | 37.06% | 34.99% | 32.89% | 39.37% | 44.03% |
Pretax Margin | 58.69% | 52.89% | 39.24% | 25.17% | 26.52% | 33.80% |
Profit Margin | 42.93% | 38.58% | 31.42% | 20.06% | 24.41% | 30.05% |
FCF Margin | 1.92% | 17.96% | -16.34% | -17.85% | 1.60% | 7.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 4.500 | - | 4.500 |
Dividend Per Share Growth | 0% | - | - |
Dividend Yield | 0.57% | - | 1.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 28.80 | 52.85 | 20.35 | - | - | - |
Forward PE | - | 31.91 | - | - | - | - |
P/FCF Ratio | 639.76 | 113.55 | - | - | - | - |
PS Ratio | 12.36 | 20.39 | 6.40 | - | - | - |