Ancara Logistics Indonesia PT Tbk
Ancara Logistics Indonesia PT Tbk provides marine freight and logistics services, generating revenue primarily through transportation and related logistics operations.
Business. Ancara Logistics Indonesia PT Tbk (ALII.JK) is an Indonesian transportation company operating in the marine freight and logistics industry. The firm generates service revenue through its shipping activities, with performance metrics typically including fleet utilization rates and time-charter equivalent day-rates. Headquartered in Indonesia, the company is primarily listed on the Indonesia Stock Exchange (IDX). Specific operating segments and geographic revenue breakdowns are not disclosed in the available data.
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1 analysts · consensus BuyAt a glance
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- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
Ancara Logistics Indonesia PT Tbk (ALII.JK) is an Indonesian transportation company operating in the marine freight and logistics industry. The firm generates service revenue through its shipping activities, with performance metrics typically including fleet utilization rates and time-charter equivalent day-rates. Headquartered in Indonesia, the company is primarily listed on the Indonesia Stock Exchange (IDX). Specific operating segments and geographic revenue breakdowns are not disclosed in the available data.
Ancara Logistics Indonesia PT Tbk maintains a debt-to-equity ratio of 0.28, indicating a relatively conservative capital structure. The company's liquidity position is assessed as medium, with a current ratio of 0.98, suggesting limited short-term liquidity cushion. Free cash flow stands at 102,310,624,000 IDR, which is positive despite a negative operating cash flow of -64,719,829,000 IDR, indicating that capital expenditures are being funded internally.
Profitability metrics show a return on equity of 6.48% and a return on assets of 4.49%, which are below the industry median for marine freight and logistics. This suggests that Ancara Logistics Indonesia PT Tbk is underperforming in terms of asset and equity utilization compared to its peers.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes.
Ancara Logistics Indonesia PT Tbk has demonstrated a growth trajectory with a revenue of 267,110,469,000 IDR. However, the outlook for the next fiscal year is uncertain due to the company's negative operating cash flow and high capital expenditures. The risk assessment indicates a low dilution potential, but the negative net cash position after subtracting total debt raises concerns about liquidity.
Recent events, including the company's financial performance and analyst estimates, suggest a cautious outlook. Analysts have provided a mean price target of 850.00 IDR, with a mean recommendation of 2.00, indicating a neutral stance.
- Ancara Logistics Indonesia PT Tbk has a conservative capital structure with a debt-to-equity ratio of 0.28.
- The company's liquidity position is medium, with a current ratio of 0.98.
- Ancara Logistics Indonesia PT Tbk underperforms in terms of return on equity and return on assets compared to industry medians.
- The company's revenue is concentrated in a single business segment, increasing exposure to regional risks.
- Analysts have provided a neutral outlook with a mean price target of 850.00 IDR.
- The company's negative operating cash flow and high capital expenditures raise concerns about liquidity and growth sustainability.
- **margin_outlook_rationale**: The company's gross profit margin is expected to remain stable due to consistent demand in the marine freight and logistics sector.
Bull / Bear case
Generated · model-assistedNet income surged 29.4% year-over-year to IDR 374.3 billion, demonstrating strong profitability growth momentum.
Free cash flow expanded 43.1% to IDR 313.0 billion, highlighting robust cash generation capabilities.
Long-term debt decreased significantly to IDR 329.9 billion, reducing leverage and improving the balance sheet strength.
Revenue grew at an 11.5% compound annual growth rate over the last four fiscal years.
Cash conversion ratio of -0.60 places the company in the bottom quartile of its peer cohort.
Medium liquidity and credit risk flags indicate potential vulnerabilities in financial stability or market access.
In focus — financials by report
Revenue IDR 261.66B, +1,5% YoY; Operating income +4,9% YoY.
- ▍Revenue IDR 261.66B, +1,5% YoY
- ▍Operating income +4,9% YoY
- ▍Net income +1,7% YoY
- ▍Free cash flow +34,9% YoY
- ▍Net margin 42.4%
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- Net cash is negative after subtracting total debt.
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- Ancara Logistics Indonesia PT Tbk Market data — financials · 2026-05-27
- Ancara Logistics Indonesia PT Tbk Market data — analyst estimates · 2026-05-27