Indonesia
· Delayed Price · Currency is IDR ALII Statistics
Total Valuation
PT Ancara Logistics Indonesia Tbk has a market cap or net worth of IDR 6.49 trillion. The enterprise value is 6.87 trillion.
| Market Cap | 6.49T |
| Enterprise Value | 6.87T |
Important Dates
The last earnings date was 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.
| Current Share Class | n/a |
| 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 | 3.17B |
Valuation Ratios
The trailing PE ratio is 30.21.
| PE Ratio | 30.21 |
| Forward PE | n/a |
| PS Ratio | 6.54 |
| PB Ratio | 3.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.24, with an EV/FCF ratio of -44.16.
| EV / Earnings | 34.76 |
| EV / Sales | 7.53 |
| EV / EBITDA | 20.24 |
| EV / EBIT | 24.36 |
| EV / FCF | -44.16 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.98 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.28 |
| 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 | 405.36 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.44 |
| Average Volume (20 Days) | 1,827,705 |
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 | 3.31% |
| FCF Yield | -2.40% |
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 6.59.
| Altman Z-Score | 6.59 |
| Piotroski F-Score | n/a |