ALII logo

Ancara Logistics Indonesia IDX:ALII Stock Report

Last Price

Rp380.00

Market Cap

Rp6.0t

7D

-5.0%

1Y

n/a

Updated

21 Dec, 2024

Data

Company Financials

PT Ancara Logistics Indonesia Tbk

IDX:ALII Stock Report

Market Cap: Rp6.0t

ALII Stock Overview

Engages in the sea transportation, transshipment, and intermediate stockpile services in Indonesia. More details

ALII fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

PT Ancara Logistics Indonesia Tbk Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ancara Logistics Indonesia
Historical stock prices
Current Share PriceRp380.00
52 Week HighRp895.00
52 Week LowRp268.00
Beta0
1 Month Change-7.32%
3 Month Change-5.94%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO11.76%

Recent News & Updates

Recent updates

Shareholder Returns

ALIIID ShippingID Market
7D-5.0%-3.6%-3.6%
1Yn/a-12.4%2.7%

Return vs Industry: Insufficient data to determine how ALII performed against the ID Shipping industry.

Return vs Market: Insufficient data to determine how ALII performed against the ID Market.

Price Volatility

Is ALII's price volatile compared to industry and market?
ALII volatility
ALII Average Weekly Movement4.6%
Shipping Industry Average Movement5.2%
Market Average Movement5.5%
10% most volatile stocks in ID Market12.8%
10% least volatile stocks in ID Market2.4%

Stable Share Price: ALII has not had significant price volatility in the past 3 months compared to the ID market.

Volatility Over Time: ALII's weekly volatility has decreased from 11% to 5% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2019130Faisal Nurwww.ancaralogistics.co.id

PT Ancara Logistics Indonesia Tbk engages in the sea transportation, transshipment, and intermediate stockpile services in Indonesia. It operates through Coal Barging and Floating Loading; and Loading Unloading segments. The company offers river and sea barges, as well as tugboat services.

PT Ancara Logistics Indonesia Tbk Fundamentals Summary

How do Ancara Logistics Indonesia's earnings and revenue compare to its market cap?
ALII fundamental statistics
Market capRp6.01t
Earnings (TTM)Rp237.67b
Revenue (TTM)Rp918.40b

25.3x

P/E Ratio

6.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALII income statement (TTM)
RevenueRp918.40b
Cost of RevenueRp532.79b
Gross ProfitRp385.62b
Other ExpensesRp147.94b
EarningsRp237.67b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)15.02
Gross Margin41.99%
Net Profit Margin25.88%
Debt/Equity Ratio25.5%

How did ALII perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 07:22
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PT Ancara Logistics Indonesia Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution