PT Ancara Logistics Indonesia

ALII · JK · Industrials / Marine Shipping

750.00IDR+55.00 (+7.91%)

Price History

Full chart

Market Stats

Previous Close695.00

Open700.00

Day Range695.00 – 750.00

52-Week Range520.81 – 1,444.52

Volume3.88M

Market Cap11.08T

P/E (TTM)25.71

Forward P/E16.81

EPS27.23

Dividend Yield1.86%

Beta1.29

50-Day Avg761.20

200-Day Avg844.23

About

PT Ancara Logistics Indonesia Tbk engages in the sea transportation, transshipment, and intermediate stockpile services in Indonesia. The company operates through Coal Barging and Floating Loading; and Loading Unloading segments. It provides trading, transportation and mining; river and sea barges, as well as tugboat services. The company also operates terminals used for the coal loading process from barges to stockpiles. In addition, it provides floating transhipper units. PT Ancara Logistics Indonesia Tbk was founded in 2019 and is headquartered in Jakarta Selatan, Indonesia.

Company Details

SectorIndustrials
IndustryMarine Shipping
CEOMr. Faisal Mohamad Nur
Employees153
HeadquartersBakrie Tower, Jakarta Selatan, Indonesia, 12940, Indonesia
Websitehttps://www.ancaralogistics.co.id

Leadership

Mr. Faisal Mohamad NurPresident Director · b. 1971
Mr. Vishal Manharlal ParekhFinance Director & Director · b. 1983
Retno Puspita SariGeneral Manager of Legal
Yonas Fabian WedasmaraHead of the Internal Audit Unit · b. 1984
Mr. . AuliaCorporate Secretary & Director · b. 1978
Nadia SetyaningrumHCGS Manager

Financials

Income Statement

Currency: IDR	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	83.60B	627.72B	670.12B	931.01B	920.55B	970.23B
Growth (%)	-	+650.87%	+6.76%	+38.93%	-1.12%	+5.40%
Cost of Revenue	88.85B	324.76B	368.90B	554.44B	519.62B	530.34B
Gross Profit	-5.25B	302.95B	301.22B	376.56B	400.93B	439.89B
Gross Margin	-6.28%	48.26%	44.95%	40.45%	43.55%	45.34%
Operating Expense	20.40B	49.30B	72.18B	111.93B	78.84B	100.00B
Operating Income	-25.65B	253.65B	229.04B	264.64B	322.09B	339.89B
Operating Margin	-30.68%	40.41%	34.18%	28.42%	34.99%	35.03%
EBITDA	52.41B	393.64B	363.97B	434.99B	434.75B	406.30B
EBITDA Margin	62.69%	62.71%	54.31%	46.72%	47.23%	41.88%
Net Income	-48.07B	189.11B	163.58B	186.77B	289.27B	374.29B
Net Income Margin	-57.50%	30.13%	24.41%	20.06%	31.42%	38.58%
Interest Expense	94.76B	169.08B	178.49B	193.50B	96.40B	34.48B
Interest Expense % of Total Revenue	113.35%	26.94%	26.64%	20.78%	10.47%	3.55%

Balance Sheet

Currency: IDR	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	978.41B	1.22T	1.40T	1.92T	2.58T	2.84T
Total Liabilities	970.80B	1.02T	1.06T	1.28T	760.29B	663.61B
Total Equity	-7.45B	181.65B	344.85B	635.81B	1.77T	2.08T
Cash	1.04B	14.10B	36.43B	1.35B	67.02B	18.71B
Total Debt	833.42B	888.09B	922.54B	1.03T	402.87B	245.21B
Net Debt	832.38B	873.99B	886.11B	1.02T	335.85B	226.50B

Cash Flow

Currency: IDR	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-32.25B	64.56B	73.70B	89.84B	-22.31B	279.32B
Investing Cash Flow	-670.10B	-17.47B	2.58B	-267.34B	-92.14B	-108.97B
Financing Cash Flow	702.80B	-34.03B	-53.95B	142.29B	180.26B	-228.86B
Capital Expenditure	149.13B	17.47B	63.00B	256.05B	128.12B	105.10B
Free Cash Flow	-181.38B	47.09B	10.70B	-166.21B	-150.43B	174.22B
Dividends Paid	-	-	-	-	-	71.22B
FCF to OCF	562.42%	72.94%	14.52%	-185.01%	674.25%	62.37%
Dividend Paid to FCF	-	-	-	-	-	40.88%

Key Statistics & Ratios

Market Cap11.08T

Enterprise Value11.65T

Trailing P/E25.71

Forward P/E16.81

Price / Sales11.02

Price / Book5.32

EPS27.23

Book Value135.44

Revenue (TTM)1.01T

Gross Profit (TTM)451.69B

EBITDA433.78B

Profit Margin42.94%

Operating Margin40.90%

Return on Equity22.93%

Return on Assets7.96%

Shares Outstanding15.83B

Shares Float3.20B

Beta1.29

Dividend Yield1.86%

Dividend Rate13.00

Payout Ratio47.69%

Dividends

20261×

13.00Jun 29, 2026

20251×

4.50May 22, 2025