Indonesia
· Delayed Price · Currency is IDR IDX: ALII Statistics
Total Valuation
PT Ancara Logistics Indonesia Tbk has a market cap or net worth of IDR 6.01 trillion. The enterprise value is 6.41 trillion.
| Market Cap | 6.01T |
| Enterprise Value | 6.41T |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PT Ancara Logistics Indonesia Tbk has 15.83 billion shares outstanding. The number of shares has increased by 26.71% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.83B |
| Shares Change (YoY) | +26.71% |
| Shares Change (QoQ) | -73.70% |
| Owned by Insiders (%) | 4.52% |
| Owned by Institutions (%) | n/a |
| Float | 3.17B |
Valuation Ratios
The trailing PE ratio is 20.67.
| PE Ratio | 20.67 |
| Forward PE | n/a |
| PS Ratio | 5.35 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.24, with an EV/FCF ratio of -35.19.
| EV / Earnings | 26.97 |
| EV / Sales | 6.98 |
| EV / EBITDA | 17.24 |
| EV / EBIT | 20.52 |
| EV / FCF | -35.19 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.08 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | -2.56 |
| Interest Coverage | 2.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 7.06B |
| Profits Per Employee | 1.83B |
| Employee Count | 45 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 404.08 |
| 200-Day Moving Average | 393.49 |
| Relative Strength Index (RSI) | 32.74 |
| Average Volume (20 Days) | 1,222,000 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PT Ancara Logistics Indonesia Tbk had revenue of IDR 918.40 billion and earned 237.67 billion in profits. Earnings per share was 18.39.
| Revenue | 918.40B |
| Gross Profit | 385.62B |
| Operating Income | 312.39B |
| Pretax Income | 287.51B |
| Net Income | 237.67B |
| EBITDA | 364.84B |
| EBIT | 312.39B |
| Earnings Per Share (EPS) | 18.39 |
Balance Sheet
The company has 71.18 billion in cash and 466.80 billion in debt, giving a net cash position of -395.62 billion or -25.00 per share.
| Cash & Cash Equivalents | 71.18B |
| Total Debt | 466.80B |
| Net Cash | -395.62B |
| Net Cash Per Share | -25.00 |
| Equity (Book Value) | 1.69T |
| Book Value Per Share | 106.91 |
| Working Capital | 44.96B |
Cash Flow
In the last 12 months, operating cash flow was -35.02 billion and capital expenditures -147.16 billion, giving a free cash flow of -182.18 billion.
| Operating Cash Flow | -35.02B |
| Capital Expenditures | -147.16B |
| Free Cash Flow | -182.18B |
| FCF Per Share | -11.51 |
Margins
Gross margin is 41.99%, with operating and profit margins of 34.01% and 25.88%.
| Gross Margin | 41.99% |
| Operating Margin | 34.01% |
| Pretax Margin | 31.31% |
| Profit Margin | 25.88% |
| EBITDA Margin | 39.73% |
| EBIT Margin | 34.01% |
| FCF Margin | n/a |
Dividends & Yields
PT Ancara Logistics Indonesia Tbk does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -26.71% |
| Shareholder Yield | -26.71% |
| Earnings Yield | 4.84% |
| FCF Yield | -3.03% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PT Ancara Logistics Indonesia Tbk has an Altman Z-Score of 6.46.
| Altman Z-Score | 6.46 |
| Piotroski F-Score | n/a |