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PT Ancara Logistics Indonesia Tbk

PT Ancara Logistics Indonesia Tbk

IIDX:ALII
620.00
IDR
+5.00
(+0.81%)
11.24TMarket Cap
Nov 30Next Earn
PT Ancara Logistics Indonesia Tbk
IDX:ALII
(Indonesia Stock Exchange)

Recent

price

620.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
IDR
5.28
39.66
42.34
58.83
59.4
61.31
- -
Revenue per Share
-3.04
11.95
10.34
11.8
18.67
23.65
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
4.5
- -
Dividend per Share
-0.47
11.48
21.79
42.44
114.37
131.67
135.44
Book Value per Share
-0.96
10.99
21.3
41.96
113.88
131.18
134.95
Tangible Book Value per Share
15,826
15,826
15,826
15,826
15,496
15,826
15,826
Basic Weighted Avg Shares
83,599
627,717
670,120
931,006
920,552
970,229
- -
Sales/Revenue/Turnover
-33.81
40.67
34.82
28.58
33.3
36.15
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-48,073
189,109
163,579
186,768
289,248
374,286
- -
Net Income, GAAP
- -
1.3
- -
5.81
11.45
14.91
- -
Effective Tax Rate (%)
-57.5
30.13
24.41
20.06
31.42
38.58
- -
Profit Margin (%)
-126,580
-146,625
-758,705
-200,581
239,937
300,277
367,237
Working Capital
722,835
626,128
14,030
754,093
316,046
165,471
216,003
LT Debt
7,603
196,241
347,674
670,688
1,853,486
2,175,816
2,267,758
Total Equity
- -
28.01
- -
18.84
13.74
12.28
- -
Return on Invested Capital (%)
- -
37.03
- -
25.14
18.43
15.18
- -
Return on Capital (%)
- -
- -
62.14
36.74
23.31
19.23
- -
Return on Common Equity (%)

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
79,739
79,832
94,540
LT Borrowings
134,281
114,547
185,356
LT Finance Leases
31,189
30,921
30,647
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15,826
15,826
15,826
Market Capitalization
19,782,250
10,603,286
11,236,318

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
710,873
797,156
955,418
Cash, Cash Equivalents & STI
8,513
17,409
58,599
Accounts Receivable, Net
631,711
699,789
806,981
Inventories
918
1,752
1,104
Total Current Liabilities
410,596
403,298
588,181
Payables & Accruals
- -
- -
- -
ST Debt
79,739
79,832
94,540
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
568.95%
17.39%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
-81.69%
29.4%
Sales/Revenue/Turnover
- -
140.17%
5.4%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
250,626
267,110
185,578
217,237
920,552
2025
257,691
287,189
- -
205,521
970,229
2026
261,664
318,047
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5.08
6.82
1.64
5.16
18.67
2025
6.89
6.26
- -
5.25
23.65
2026
7.01
9.76
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
4.5
2026
- -
- -
- -
- -
- -
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Business
PT Ancara Logistics Indonesia Tbk (ALII.JK) provides coal transportation, transshipment, and logistics services primarily in East Kalimantan, Indonesia. Founded in 2019 and headquartered in South Jakarta, the company operates through segments including coal barging with river and sea barges and tugboats; inter transshipment points via its subsidiary PT Mahakam Coal Terminal for loading and unloading coal from barges to stockpiles at 1,500 tons per hour capacity with 230,000 tons stockpile; and floating transshipment units with 20,000 tons per weather working day capacity at Muara Berau port in Samarinda. It serves major coal mining clients such as PT Ade Putra Tanrajeng and PT Guruh Putra Bersama under 25-year contracts, holding a fleet of 49 owned tugboats and barges with capacities from 1,800 to 7,500 metric tons, supplemented by chartered vessels; the company maintains certifications including SIUPAL, ISM Code, and ISPS Code. Recent developments include aggressive fleet expansion from 49 vessels in 2024 to 57 in 2025 and 70 in 2026 with additional owned and rented barges to boost freight volumes over 50% year-over-year; launch of ship-to-ship coal transfer operations in Kotabangun in second-half 2025 to shorten transport times from seven to four days versus Mahakam Coal Terminal routes; acquisition of a floating transshipment vessel in early 2023; and a December 2024 share transaction where PT Borneo Logistik Indonesia divested its 11.02% stake valued at IDR 120.34 billion to Singapore-based Borneo Logistics Services Pte Ltd for business development and investment purposes following debt repayment.