Is a complete IDX/ALII research report available?

No complete published report is available for idx/ALII (IDX/ALII) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/ALII stock profile: metrics, valuation and analysis

Market cap	12.5T
Revenue (ttm)	1T
Net income (ttm)	431.5B
EPS (ttm)	IDR 27.3
Shares out	15.8B
P/E (trailing)	29.0x
Dividend	IDR 4.50 (0.57%)
Volume	1,393,400
Beta	1.29

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Market & fundamental data

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214

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Currency

IDR

Showing 214 of 214 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	153
Employees Change	21%
Employees Change Percent	15.91
Enterprise value	IDR 13T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Marine Shipping
Industry PE	18.75
Isin	ID1000202807
Last refreshed	2026-09-11
Market cap	IDR 12.5T
Price	IDR 790
Price currency	IDR
Rev Per Employee	6,569,017,647.06x
Sector	Industrials
Sector PE	33.35
Sector PE Fwd	6.34
Sic	4400
Symbol	idx/ALII
Website	https://www.ancaralogistics.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.45%
EV Earnings	30.05x
EV/EBIT	35.21x
EV/EBITDA	29.76x
EV/FCF	667.77x
EV/Sales	12.9x
FCF yield	0.16%
P/B ratio	5.51x
P/E ratio	28.98x
P/S ratio	12.44x
PE Ratio3 Y	28.97x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	36.64%
EBITDA Margin	43.16%
FCF margin	1.93%
Gross margin	44.94%
Gross Profit	IDR 451.7B
Gross Profit Growth	7.61%
Gross Profit Growth Q	3.85%
Gross Profit Growth3 Y	14.24%
Net Income	IDR 431.5B
Net Income Growth	36.74%
Net Income Growth Q	55.99%
Net Income Growth Qo Q	39.28%
Net Income Growth Quarters	4%
Net Income Growth Years	3%
Net Income Growth3 Y	31.76%
Pretax Margin	58.7%
Profit Margin	42.94%
Profit Per Employee	IDR 2.8B
Profitable Quarters	IDR 11
Profitable Years	5
ROA	7.95
Roa5y	11.38
ROCE	14.3
ROE	22.93
Roe5y	64.64
ROIC	11.69
Roic5y	17.33

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	47.55%
EPS Growth	36.65
EPS Growth Q	55.85
EPS Growth Qo Q	39.16
EPS Growth Quarters	4
EPS Growth Years	3
EPS Growth3 Y	13.81
FCF Growth	-88.14%
FCF Growth3 Y	-25.57%
OCF Growth	-72.27%
OCF Growth Q	-97.16%
OCF Growth Qo Q	-59.46%
OCF Growth3 Y	5.97%
Revenue Growth	6.05x
Revenue Growth Q	10.75x
Revenue Growth Qo Q	21.55x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	16.99x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.35
Assets	IDR 3.2T
Cash	IDR 58.6B
Current Assets	IDR 955.4B
Current Liabilities	IDR 588.2B
Debt	IDR 399B
Debt EBITDA	IDR 0.92
Debt Equity	IDR 0.18
Debt FCF	IDR 20.55
Equity	IDR 2.3T
Interest Coverage	14.23
Liabilities	IDR 896B
Long Term Assets	IDR 2.2T
Long Term Liabilities	IDR 307.9B
Net Cash	IDR -340.4B
Net Cash By Market Cap	IDR -2.72
Net Debt EBITDA	IDR 0.78
Net Debt Equity	IDR 0.15
Net Debt FCF	IDR 17.53
Tangible Book Value	IDR 2.1T
Tangible Book Value Per Share	IDR 135
WACC	11.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.62
Inventory Turnover	486.6
Net Working Capital	IDR 403.2B
Quick ratio	1.59
Working Capital	IDR 367.2B
Working Capital Turnover	IDR 3.39

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.04%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	IDR 4.5
Dividend Years	2
Dividend Yield	0.57%
Ex Div Date	2026-06-29
Last Dividend	IDR 13

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	47.51%
200-day SMA	798.2
50-day SMA	763.7
50-day SMA vs 200-day SMA	50under200
All Time High	1,470
All Time High Change	-46.26%
All Time High Date	2025-12-29
All Time Low	268
All Time Low Change	194.78%
All Time Low Date	2024-02-07
ATR	32.48
Beta	1.29
Beta1y	0.28
Beta2y	0.38
Ch YTD	-36.8
High	805
High52	1,470
High52 Date	2025-12-29
High52ch	-46.26%
Low	790
Low52	525
Low52 Date	2025-10-03
Low52ch	50.48%
Ma50ch	3.44%
Price vs 200-day SMA	-1.02%
RSI	51.87
RSI Monthly	53.26
RSI Weekly	50.91
Sharpe ratio	0.76x
Sortino ratio	1.31
Total Return	0.54%
Tr YTD	-35.69
Tr1m	0.64%
Tr1w	0.64%
Tr3m	0.49%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,198,354,300%
Net Borrowing	25,906,145,000
Shares Insiders	4.32%
Shares Out	15,825,800,000
Shares Qo Q	0%
Shares Yo Y	0.04%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	821,575x
Bv Per Share	135.4
CAPEX	IDR -57.4B
Ch1m	0.64
Ch1w	0.64
Ch1y	44.95
Ch3m	-1.25
Ch6m	4.64
Change	-0.63%
Change From Open	-1.25
Close	795
Days Gap	0.63
Depreciation Amortization	65,522,675,000
Dollar Volume	1,100,786,000
Earnings Date	2026-10-30
EBIT	IDR 368.3B
EBITDA	IDR 433.8B
EPS	IDR 27.26
F Score	5
FCF	IDR 19.4B
FCF EV Yield	0.15x
FCF Per Share	IDR 1.23
Financing CF	25,906,145,000
Fiscal Year End	December
Founded	2,019
Goodwill	7,706,340,000
Graham Number	288.22334
Graham Upside	-63.52
Income Tax	IDR 102.9B
Investing CF	-61,620,861,000
Is Primary Listing	1
Last Earnings Date	2025-12-01
Last Report Date	2026-06-30
Lynch Fair Value	IDR 682
Lynch Upside	-13.73
Ma150	804.9
Ma150ch	-1.86%
Ma20	792.3
Ma20ch	-0.28%
Net CF	41,099,225,000
Next Earnings Date	2026-10-30
Open	800
P FCF Ratio	643.8
P OCF Ratio	162.8
Payment Date	2026-07-20
Position In Range	0
Ppne	882,092,782,000
Price Date	2026-09-10
Price EBITDA	IDR 28.82
Ptbv Ratio	5.85
Relative Volume	1.7x
Revenue	1,005,059,700,000x
Tax By Revenue	10.24x
Tax Rate	17.44%
Tr6m	6.48%
Volume	1,393,400
Z Score	9.02

IDX/ALII (IDX/ALII)

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