Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

IDX/ALII stock hub

IDX/ALII has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

14.2T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/ALII

In the news

Latest news · IDX/ALII

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E18.5

P25 5.7P50 7P75 12.5

Trailing P/E37.9

P25 8.3P50 14.2P75 34.3

ROE20

P25 -4.8P50 4.3P75 10.2

ROIC11.8

P25 -2.5P50 4.1P75 9.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/ALII market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

205

Groups with data

Currency

IDR

Showing 205 of 205 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	147
Employees Change	1%
Employees Change Percent	0.68
Enterprise value	IDR 14.6T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Marine Shipping
Isin	ID1000202807
Last refreshed	2026-05-10
Market cap	IDR 14.2T
Price	IDR 900
Price currency	IDR
Rev Per Employee	6,627,224,748.3x
Sector	Industrials
Sic	4400
Symbol	idx/ALII
Website	https://www.ancaralogistics.co.id

Valuation

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

Metric	Value
Earnings Yield	2.64%
EV Earnings	38.93x
EV/EBIT	40.18x
EV/EBITDA	33.93x
EV/FCF	75.56x
EV/Sales	15.03x
FCF yield	1.36%
Forward P/E	18.5x
P/B ratio	6.19x
P/E ratio	37.87x
P/S ratio	14.62x
PE Ratio3 Y	29.3x
PEG ratio	0.42x

Profitability

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

Metric	Value
EBIT Margin	37.41%
EBITDA Margin	44.11%
FCF margin	19.89%
Gross margin	45.77%
Gross Profit	IDR 445.9B
Gross Profit Growth	11.94%
Gross Profit Growth Q	4.62%
Net Income	IDR 376.1B
Net Income Growth	15.88%
Net Income Growth Q	1.67%
Net Income Growth Quarters	2%
Net Income Growth Years	3%
Pretax Margin	52.71%
Profit Margin	38.61%
Profit Per Employee	IDR 2.6B
Profitable Years	5
ROA	8.09
Roa5y	11.38
ROCE	14.38
ROE	19.99
Roe5y	64.64
ROIC	11.82
Roic5y	17.33

Growth

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

Metric	Value
Cagr1y	93.25%
EPS Growth	15.87
EPS Growth Q	1.69
EPS Growth Quarters	2
EPS Growth Years	3
FCF Growth	2,012.29%
OCF Growth	142.96%
OCF Growth Q	-51.02%
Revenue Growth	5.02x
Revenue Growth Q	1.54x
Revenue Growth Years	1x
Revenue Growth3 Y	126.72x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.35
Assets	IDR 2.9T
Cash	IDR 17.4B
Current Assets	IDR 797.2B
Current Liabilities	IDR 403.3B
Debt	IDR 311B
Debt EBITDA	IDR 0.72
Debt Equity	IDR 0.14
Debt FCF	IDR 1.6
Equity	IDR 2.3T
Interest Coverage	12.14
Liabilities	IDR 637.6B
Long Term Assets	IDR 2.1T
Long Term Liabilities	IDR 234.3B
Net Cash	IDR -293.6B
Net Cash By Market Cap	IDR -2.06
Net Debt EBITDA	IDR 0.68
Net Debt Equity	IDR 0.13
Net Debt FCF	IDR 1.52
Tangible Book Value	IDR 2.2T
Tangible Book Value Per Share	IDR 138
WACC	12.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.98
Inventory Turnover	262.4
Net Working Capital	IDR 456.3B
Quick ratio	1.93
Working Capital	IDR 393.9B
Working Capital Turnover	IDR 2.86

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.03%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	IDR 4.5
Dividend Years	1
Dividend Yield	0.5%
Last Dividend	IDR 4.5
Payout Ratio	18.94%

Performance and technicals

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

Metric	Value
1Y total return	93.16%
200-day SMA	711.9
50-day SMA	844.8
50-day SMA vs 200-day SMA	50over200
All Time High	1,470
All Time High Change	-38.78%
All Time High Date	2025-12-29
All Time Low	268
All Time Low Change	235.82%
All Time Low Date	2024-02-07
ATR	69.63
Beta	1.61
Beta1y	0.38
Beta2y	0.47
Ch YTD	-28
High	950
High52	1,470
High52 Date	2025-12-29
High52ch	-38.78%
Low	895
Low52	468
Low52 Date	2025-05-08
Low52ch	92.31%
Ma50ch	6.53%
Price vs 200-day SMA	26.43%
RSI	50.23
RSI Monthly	56.46
RSI Weekly	55.2
Sharpe ratio	1.58x
Sortino ratio	2.76
Total Return	0.48%
Tr YTD	-28
Tr1m	30.44%
Tr1w	-9.55%
Tr3m	29.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 364.4B
Operating Income Growth	13.37
Operating Income Growth Q	4.92
Operating margin	37.41

Ownership and float

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

Metric	Value
Float	3,193,978,800%
Net Borrowing	-153,101,020,000
Shares Insiders	4.35%
Shares Out	15,825,800,000
Shares Qo Q	0.01%
Shares Yo Y	0.03%

Other indicators

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

Metric	Value
Adjusted FCF	IDR 193.8B
Average Volume	4,694,850x
Bv Per Share	138.7
CAPEX	IDR -71.4B
Ch1m	30.44
Ch1w	-9.55
Ch1y	91.49
Ch3m	29.5
Ch6m	50
Change	-2.7%
Change From Open	-3.23
Close	925
Days Gap	0.54
Depreciation Amortization	65,312,117,000
Dollar Volume	2,542,320,000
Earnings Date	2026-07-29
EBIT	IDR 364.4B
EBITDA	IDR 429.7B
EPS	IDR 23.77
F Score	6
FCF	IDR 193.8B
FCF EV Yield	1.32x
FCF Per Share	IDR 12.24
Financing CF	-224,317,120,000
Fiscal Year End	December
Founded	2,019
Goodwill	7,706,340,000
Graham Number	272.31244
Graham Upside	-69.74
Income Tax	IDR 89.5B
Investing CF	-55,367,305,000
Is Primary Listing	1
Last Earnings Date	2025-12-01
Last Report Date	2026-03-31
Ma150	756.7
Ma150ch	18.94%
Ma20	920.3
Ma20ch	-2.2%
Net CF	-14,511,836,000
Next Earnings Date	2026-07-29
Open	930
P FCF Ratio	73.5
P OCF Ratio	53.71
Payment Date	2025-06-13
Position In Range	9.09
Ppne	896,102,012,000
Price Date	2026-05-08
Price EBITDA	IDR 33.15
Ptbv Ratio	6.51
Relative Volume	0.61x
Revenue	974,202,038,000x
Tax By Revenue	9.19x
Tax Rate	17.43%
Tr6m	50%
Volume	2,824,800
Z Score	11.15

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/ALII dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.5%

$4.50 annual per share

Payout ratio

+18.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+0.5%

Dividend yield + buyback yield combined

Performance

IDX/ALII stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/ALII?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+4.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

IDX/ALII momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.2

Neutral momentum band

Price vs 200-day MA

+26.4%

50/200-day relationship not available

Beta (5Y)

1.61

More volatile than the market

Sharpe ratio

1.58

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/ALII

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/ALII stock rating?

idx/ALII is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/ALII analysis?

The full report lives at /stocks/idx/ALII/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/ALII?

The latest report frames idx/ALII around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/ALII page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.