PT Ancara Logistics Indonesia Tbk (IDX:ALII)
795.00
+10.00 (1.27%)
Aug 10, 2026, 4:03 PM WIB
IDX:ALII Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
| 12,423,253 | 19,782,250 | 5,887,198 | - | - | - | |
Market Cap Growth | 36.52% | 236.02% | - | - | - | - |
Enterprise Value | 12,888,035 | 20,200,800 | 6,284,120 | - | - | - |
Last Close Price | 785.00 | 1228.33 | 362.39 | - | - | - |
PE Ratio | 28.80 | 52.85 | 20.35 | - | - | - |
Forward PE | - | 31.91 | - | - | - | - |
PS Ratio | 12.36 | 20.39 | 6.40 | - | - | - |
PB Ratio | 5.48 | 9.09 | 3.18 | - | - | - |
P/TBV Ratio | 5.82 | 9.53 | 3.27 | - | - | - |
P/FCF Ratio | 639.76 | 113.55 | - | - | - | - |
P/OCF Ratio | 161.73 | 70.82 | - | - | - | - |
PEG Ratio | - | 0.73 | - | - | - | - |
EV/Sales Ratio | 12.82 | 20.82 | 6.83 | - | - | - |
EV/EBITDA Ratio | 29.58 | 47.62 | 16.69 | - | - | - |
EV/EBIT Ratio | 35.00 | 56.18 | 19.51 | - | - | - |
EV/FCF Ratio | 663.69 | 115.95 | - | - | - | - |
Debt / Equity Ratio | 0.14 | 0.15 | 0.25 | 1.75 | 2.78 | 4.53 |
Debt / EBITDA Ratio | 0.71 | 0.77 | 1.19 | 3.14 | 3.20 | 2.87 |
Debt / FCF Ratio | 16.08 | 1.89 | - | - | 90.41 | 18.86 |
Net Debt / Equity Ratio | 0.11 | 0.15 | 0.21 | 1.75 | 2.68 | 4.45 |
Net Debt / EBITDA Ratio | 0.58 | 0.76 | 1.03 | 3.20 | 3.18 | 2.90 |
Net Debt / FCF Ratio | 13.04 | 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 | 486.63 | 380.44 | 306.55 | 180.38 | - | - |
Quick Ratio | 1.59 | 1.69 | 1.55 | 0.53 | 0.21 | 0.50 |
Current Ratio | 1.62 | 1.73 | 1.60 | 0.55 | 0.23 | 0.53 |
Return on Equity (ROE) | 22.93% | 20.99% | 24.08% | 37.24% | 55.82% | 185.09% |
Return on Assets (ROA) | 7.95% | 8.22% | 8.86% | 11.52% | 12.58% | 15.74% |
Return on Invested Capital (ROIC) | 11.89% | 12.51% | 13.41% | 15.82% | 19.19% | 25.73% |
Return on Capital Employed (ROCE) | 14.30% | 14.80% | 14.50% | 20.80% | 62.20% | 30.60% |
Earnings Yield | 3.47% | 1.89% | 4.91% | - | - | - |
FCF Yield | 0.16% | 0.88% | -2.56% | - | - | - |
Dividend Yield | 0.57% | - | 1.24% | - | - | - |
Payout Ratio | 47.69% | 19.03% | - | - | - | - |
Buyback Yield / Dilution | -0.05% | -2.13% | -28.47% | -18.25% | - | - |
Total Shareholder Return | 0.52% | -2.13% | -27.23% | -18.25% | - | - |