ALII Statistics
Total Valuation
PT Ancara Logistics Indonesia Tbk has a market cap or net worth of IDR 5.82 trillion. The enterprise value is 6.20 trillion.
Market Cap | 5.82T |
Enterprise Value | 6.20T |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
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 42.66% in one year.
Shares Outstanding | 15.83B |
Shares Change (YoY) | +42.66% |
Shares Change (QoQ) | +9.01% |
Owned by Insiders (%) | 4.53% |
Owned by Institutions (%) | n/a |
Float | 3.06B |
Valuation Ratios
The trailing PE ratio is 27.11.
PE Ratio | 27.11 |
Forward PE | n/a |
PS Ratio | 5.87 |
PB Ratio | 3.50 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.28, with an EV/FCF ratio of -39.89.
EV / Earnings | 31.40 |
EV / Sales | 6.80 |
EV / EBITDA | 18.28 |
EV / EBIT | 22.00 |
EV / FCF | -39.89 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 27.91.
Current Ratio | 0.98 |
Quick Ratio | 0.96 |
Debt / Equity | 27.91 |
Debt / EBITDA | 1.38 |
Debt / FCF | -3.00 |
Interest Coverage | 1.74 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 10.02B |
Profits Per Employee | 2.17B |
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 | 341.96 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 64.46 |
Average Volume (20 Days) | 2,402,540 |
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 911.98 billion and earned 197.52 billion in profits. Earnings per share was 13.57.
Revenue | 911.98B |
Gross Profit | 366.65B |
Operating Income | 281.88B |
Pretax Income | 239.09B |
Net Income | 197.52B |
EBITDA | 332.02B |
EBIT | 281.88B |
Earnings Per Share (EPS) | 13.57 |
Balance Sheet
The company has 95.74 billion in cash and 466.74 billion in debt, giving a net cash position of -371.00 billion or -23.44 per share.
Cash & Cash Equivalents | 95.74B |
Total Debt | 466.74B |
Net Cash | -371.00B |
Net Cash Per Share | -23.44 |
Equity (Book Value) | 1.67T |
Book Value Per Share | 105.27 |
Working Capital | -13.57B |
Cash Flow
In the last 12 months, operating cash flow was -35.31 billion and capital expenditures -120.16 billion, giving a free cash flow of -155.47 billion.
Operating Cash Flow | -35.31B |
Capital Expenditures | -120.16B |
Free Cash Flow | -155.47B |
FCF Per Share | -9.82 |
Margins
Gross margin is 40.20%, with operating and profit margins of 30.91% and 21.66%.
Gross Margin | 40.20% |
Operating Margin | 30.91% |
Pretax Margin | 26.22% |
Profit Margin | 21.66% |
EBITDA Margin | 36.41% |
EBIT Margin | 30.91% |
FCF Margin | -17.05% |
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 | -42.66% |
Shareholder Yield | -42.66% |
Earnings Yield | 3.69% |
FCF Yield | -2.67% |
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 |