PT Ancara Logistics Indonesia Tbk (IDX:ALII)

IDX:ALII Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	14,243,220	19,782,250	5,887,198	-	-	-
Market Cap Growth	139.36%	236.02%	-	-	-	-
Enterprise Value	14,642,186	20,200,800	6,284,120	-	-	-
Last Close Price	900.00	1250.00	368.78	-	-	-
PE Ratio	37.87	52.85	20.35	-	-	-
Forward PE	18.50	31.91	-	-	-	-
PS Ratio	14.62	20.39	6.40	-	-	-
PB Ratio	6.19	9.09	3.18	-	-	-
P/TBV Ratio	6.51	9.53	3.27	-	-	-
P/FCF Ratio	73.50	113.55	-	-	-	-
P/OCF Ratio	53.71	70.82	-	-	-	-
PEG Ratio	0.42	0.73	-	-	-	-
EV/Sales Ratio	15.03	20.82	6.83	-	-	-
EV/EBITDA Ratio	33.93	47.62	16.69	-	-	-
EV/EBIT Ratio	40.18	56.18	19.51	-	-	-
EV/FCF Ratio	75.56	115.95	-	-	-	-
Debt / Equity Ratio	0.14	0.15	0.25	1.75	2.78	4.53
Debt / EBITDA Ratio	0.72	0.77	1.19	3.14	3.20	2.87
Debt / FCF Ratio	1.61	1.89	-	-	90.41	18.86
Net Debt / Equity Ratio	0.13	0.15	0.21	1.75	2.68	4.45
Net Debt / EBITDA Ratio	0.68	0.76	1.03	3.20	3.18	2.90
Net Debt / FCF Ratio	1.52	1.85	-2.57	-6.67	87.01	18.56
Asset Turnover	0.35	0.36	0.41	0.56	0.51	0.57
Inventory Turnover	262.38	380.44	306.55	180.38	-	-
Quick Ratio	1.94	1.69	1.55	0.53	0.21	0.50
Current Ratio	1.98	1.73	1.60	0.55	0.23	0.53
Return on Equity (ROE)	19.99%	20.99%	24.08%	37.24%	55.82%	185.09%
Return on Assets (ROA)	8.09%	8.22%	8.86%	11.52%	12.58%	15.74%
Return on Invested Capital (ROIC)	11.82%	12.51%	13.41%	15.82%	19.19%	25.73%
Return on Capital Employed (ROCE)	14.40%	14.80%	14.50%	20.80%	62.20%	30.60%
Earnings Yield	2.64%	1.89%	4.91%	-	-	-
FCF Yield	1.36%	0.88%	-2.56%	-	-	-
Dividend Yield	0.50%	-	1.22%	-	-	-
Payout Ratio	18.93%	19.03%	-	-	-	-
Buyback Yield / Dilution	-0.03%	-2.13%	-28.47%	-18.25%	-	-
Total Shareholder Return	0.47%	-2.13%	-27.25%	-18.25%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.