How does ALII's PE Ratio compare to its peers?

ALII is expensive based on its Price-To-Earnings Ratio (32.9x) compared to the peer average (9.8x).

How does ALII's PE Ratio compare vs other companies in the Asian Shipping Industry?

ALII is expensive based on its Price-To-Earnings Ratio (32.9x) compared to the Asian Shipping industry average (10.1x).

What is ALII's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate ALII's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of ALII when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate ALII's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Ancara Logistics Indonesia (IDX:ALII) - Stock Price, News & Analysis

ALII Stock Overview

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

ALII fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	2/6
Financial Health	3/6
Dividends	0/6

Rewards

Earnings grew by 12.8% over the past year

Risk Analysis

High level of non-cash earnings

PT Ancara Logistics Indonesia Tbk Competitors

Temas

IDX:TMAS

Rp8.0t

Samudera Indonesia

IDX:SMDR

Rp4.6t

Pelayaran Nasional Ekalya Purnamasari

IDX:ELPI

Rp2.6t

Trans Power Marine

IDX:TPMA

Rp2.3t

Price History & Performance

Summary of all time highs, changes and price drops for Ancara Logistics Indonesia
Historical stock prices
Current Share Price	Rp410.00
52 Week High	Rp895.00
52 Week Low	Rp268.00
Beta	0
11 Month Change	-1.91%
3 Month Change	13.26%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	20.59%

Recent updates

Shareholder Returns

	ALII	ID Shipping	ID Market
7D	0%	-0.4%	-2.2%
1Y	n/a	-5.5%	9.3%

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 Movement	5.2%
Shipping Industry Average Movement	5.2%
Market Average Movement	5.5%
10% most volatile stocks in ID Market	12.6%
10% least volatile stocks in ID Market	2.4%

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 12% to 5% over the past year.

About the Company

Founded	Employees	CEO	Website
2019	91	Faisal Nur	www.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 cap	Rp6.49t
Earnings (TTM)	Rp197.52b
Revenue (TTM)	Rp911.98b

32.9x

P/E Ratio

7.1x

P/S Ratio

Is ALII overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALII income statement (TTM)
Revenue	Rp911.98b
Cost of Revenue	Rp545.33b
Gross Profit	Rp366.65b
Other Expenses	Rp169.13b
Earnings	Rp197.52b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	12.48
Gross Margin	40.20%
Net Profit Margin	21.66%
Debt/Equity Ratio	25.5%

How did ALII perform over the long term?

See historical performance and comparison

Ancara Logistics Indonesia IDX:ALII Stock Report