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Ancara Logistics Indonesia Tbk (ALII.JK)

IDR755.00 -5.00 (-0.66%)
ID JKT Industrials Marine Shipping
Address Bakrie Tower
Jakarta Selatan, ID
CEO Faisal Mohamad Nur
IPO 2024-02-07
ISIN ID1000202807

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Description

PT Ancara Logistics Indonesia Tbk delivers comprehensive maritime transport, cargo transfer, and supply chain management services. The company's primary focus is orchestrating the movement of coal utilizing barges. To ensure operational compliance, it possesses all necessary permits and certifications, including the Sea Transport Company Business Permit (SIUPAL), the International Safety Management (ISM) Code, and the International Ship and Port Facility Security (ISPS) Code. Founded on July 30, 2019, the firm's corporate headquarters are situated in South Jakarta, Indonesia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR755.00 -5.00 (-0.66%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
1.34
Float Shares
4.94B
Free Float %
31.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.60% -1.76% -14.80% -5.11% +40.34% -36.26% +42.74% +145.59% +145.59% +145.59% +145.59%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
755.00
DCF (Unlevered) 294.47 -61.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
14.00
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Marine Shipping: +2.8%
    +5.4% Q1'26: +1.5% (vs Q1'25)
  • EPS growth Marine Shipping: -1.4%
    +26.7% Q1'26: +1.7% (vs Q1'25)
  • FCF margin FCF growth · Marine Shipping: +26.4%
    +23.8% Q1'26: +3.7% (vs Q1'25)
  • EBIT margin Marine Shipping: +23.2%
    +35.0% Q1'26: +57.8% (vs Q1'25)
  • ROIC Marine Shipping: +6.9%
    +12.0% Q1'26: +20.6% (vs Q1'25)
  • Share dilution Marine Shipping: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    0.60× Q1'26: 0.37× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.61) × ERP
WACC = 98% × Ke + 2% × Kd (14.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 294.47 Current price: 755.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Revenue
920.55B
est: 1.01T (-9.0%)
970.23B
est: 1.25T (-22.2%)
2.15T
2.14T – 2.17T
+72.6% YoY
3.09T
2.78T – 3.39T
+43.3% YoY
EBITDA
434.75B
est: 511.77B (-15.0%)
406.30B
est: 630.95B (-35.6%)
1.09T
1.08T – 1.10T
+72.6% YoY
1.56T
1.41T – 1.72T
+43.3% YoY
EBIT
434.75B
est: 452.05B (-3.8%)
339.89B
est: 557.32B (-39.0%)
962.17B
953.68B – 970.66B
+72.6% YoY
1.38T
1.24T – 1.52T
+43.3% YoY
Net Income
289.27B
est: 289.61B (-0.1%)
374.29B
est: 469.91B (-20.3%)
822.77B
786.53B – 859.01B
+75.1% YoY
1.21T
1.15T – 1.28T
+47.3% YoY
SGA
23.37B
est: 43.67B (-46.5%)
83.76B
est: 53.84B (+55.6%)
92.95B
92.13B – 93.77B
+72.6% YoY
133.21B
120.05B – 146.37B
+43.3% YoY
EPS
18.67
est: 18.30 (+2.0%)
23.65
est: 29.69 (-20.4%)
51.99
49.70 – 54.28
+75.1% YoY
76.61
72.40 – 80.81
+47.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 1/5 5/5 5/5 3/5 2/5 1/5
2026-05-26 B 3/5 1/5 5/5 5/5 3/5 2/5 1/5
2026-05-25 B 3/5 1/5 5/5 5/5 3/5 2/5 1/5
2026-05-22 B+ 3/5 1/5 5/5 5/5 3/5 2/5 2/5
2026-05-21 B+ 3/5 1/5 5/5 5/5 3/5 2/5 2/5
2026-05-20 B+ 3/5 1/5 5/5 5/5 3/5 2/5 2/5
2026-05-19 B+ 3/5 1/5 5/5 5/5 3/5 2/5 2/5
2026-05-18 B+ 3/5 1/5 5/5 5/5 3/5 2/5 2/5
2026-05-13 B+ 3/5 1/5 5/5 5/5 3/5 2/5 2/5
2026-05-12 B+ 3/5 1/5 5/5 5/5 3/5 2/5 2/5
2026-05-11 B 3/5 1/5 5/5 5/5 3/5 1/5 1/5
2026-05-08 B 3/5 1/5 5/5 5/5 3/5 1/5 1/5
2026-05-07 B 3/5 1/5 5/5 5/5 3/5 1/5 1/5
2026-05-06 B 3/5 1/5 5/5 5/5 3/5 1/5 1/5
2026-05-05 B 3/5 1/5 5/5 5/5 3/5 1/5 1/5
2026-05-04 B 3/5 1/5 5/5 5/5 3/5 1/5 1/5
2026-04-30 B 3/5 1/5 5/5 5/5 3/5 1/5 1/5
2026-04-29 B- 3/5 1/5 5/5 5/5 2/5 1/5 1/5
2026-04-28 B- 3/5 1/5 5/5 5/5 2/5 1/5 1/5
2026-04-27 B- 3/5 1/5 5/5 5/5 2/5 1/5 1/5
2026-04-24 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-04-23 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-04-22 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-04-21 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-04-20 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-04-17 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-04-16 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-04-15 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
234.40B
OE per share TTM
14.81
Owner's Yield
1.77%
Maintenance CapEx ratio
0.12%
Maint CapEx / Avg PPE
92.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.34B
Shares Outstanding
15.83B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Abid Hafizh Muhammad Head of Internal Audit male
Aulia Corporate Secretary & Director male
Faisal Mohamad Nur President Director male
Nadia Setyaningrum HCGS Manager
Retno Puspita Sari General Manager of Legal
Vishal Manharlal Parekh Finance Director & Director male
Yonas Fabian Wedasmara Head of the Internal Audit Unit
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits