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	Apr 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	13,531,059	19,782,250	5,887,198	-	-	-
Market Cap Growth	125.00%	236.02%	-	-	-	-
Enterprise Value	13,944,551	20,200,800	6,284,120	-	-	-
Last Close Price	855.00	1250.00	368.78	-	-	-
PE Ratio	36.15	52.85	20.35	-	-	-
Forward PE	17.57	31.91	-	-	-	-
PS Ratio	13.95	20.39	6.40	-	-	-
PB Ratio	6.22	9.09	3.18	-	-	-
P/TBV Ratio	6.52	9.53	3.27	-	-	-
P/FCF Ratio	77.67	113.55	-	-	-	-
P/OCF Ratio	48.44	70.82	-	-	-	-
PEG Ratio	0.40	0.73	-	-	-	-
EV/Sales Ratio	14.37	20.82	6.83	-	-	-
EV/EBITDA Ratio	32.74	47.62	16.69	-	-	-
EV/EBIT Ratio	38.78	56.18	19.51	-	-	-
EV/FCF Ratio	80.04	115.95	-	-	-	-
Debt / Equity Ratio	0.15	0.15	0.25	1.75	2.78	4.53
Debt / EBITDA Ratio	0.77	0.77	1.19	3.14	3.20	2.87
Debt / FCF Ratio	1.89	1.89	-	-	90.41	18.86
Net Debt / Equity Ratio	0.15	0.15	0.21	1.75	2.68	4.45
Net Debt / EBITDA Ratio	0.76	0.76	1.03	3.20	3.18	2.90
Net Debt / FCF Ratio	1.85	1.85	-2.57	-6.67	87.01	18.56
Asset Turnover	0.36	0.36	0.41	0.56	0.51	0.57
Inventory Turnover	380.44	380.44	306.55	180.38	-	-
Quick Ratio	1.69	1.69	1.55	0.53	0.21	0.50
Current Ratio	1.73	1.73	1.60	0.55	0.23	0.53
Return on Equity (ROE)	20.99%	20.99%	24.08%	37.24%	55.82%	185.09%
Return on Assets (ROA)	8.22%	8.22%	8.86%	11.52%	12.58%	15.74%
Return on Invested Capital (ROIC)	12.05%	12.51%	13.41%	15.82%	19.19%	25.73%
Return on Capital Employed (ROCE)	14.80%	14.80%	14.50%	20.80%	62.20%	30.60%
Earnings Yield	2.77%	1.89%	4.91%	-	-	-
FCF Yield	1.29%	0.88%	-2.56%	-	-	-
Dividend Yield	0.53%	-	1.22%	-	-	-
Payout Ratio	19.03%	19.03%	-	-	-	-
Buyback Yield / Dilution	-2.13%	-2.13%	-28.47%	-18.25%	-	-
Total Shareholder Return	-1.59%	-2.13%	-27.25%	-18.25%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.