ALII
PT Ancara Logistics Indonesia Tbk
740
09 Oct 2026
PER
27,15
PBV
5,38
ROE
20,71%
Current Ratio
1,73
DER
31,85%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Energi
Sub Sektor
Minyak, Gas & Batu Bara
Industri
Batu Bara
Sub Industri
Distribusi Batu Bara
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
44,94%
Operating Profit Margin (TTM)
35,89%
Net Profit Margin (TTM)
42,94%
Management Effectiveness
ROA (TTM)
15,20%
ROE (TTM)
20,71%
Asset Turnover (TTM)
0,35x
Rasio Liquiditas & Leverage
Current Ratio
1,73
Quick Ratio
1,73
Debt to Equity Ratio (DER)
31,85%
Rasio Aktivitas
Perputaran Aset (TTM)
0,35x
Inventory Turnover (TTM)
602,66x
Receivables Turnover (TTM)
1,59x
Valuasi
Current Valuation
Current PE Ratio (Annual)
31,29
Current PE Ratio (TTM)
27,15
Earning Yield (Annual)
3,20%
Earning Yield (TTM)
3,68%
Earning Yield (Greenblatt: EBIT/EV)
4,99%
Current Price to Book Value
5,38
Current Price to Sales (TTM)
11,65
Current Price to Cashflow (TTM)
60,46
EV to EBITDA (TTM)
20,05
Fair Value (Graham Number)
290
Per Share
EPS (Annual)
24
EPS (TTM)
27
Book Value per Share
137
Revenue per Share (Annual)
61
Revenue per Share (TTM)
64
Cash Flow per Share (Annual)
11
Cash Flow per Share (TTM)
12
Ukuran Perusahaan
Market Cap
11,71 T
Enterprise Value
12,04 T
Saham Beredar
15,83 M
Total Aset
2,84 T
Total Ekuitas
2,08 T
Free Cash Flow (Annual)
174,22 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
3,59%
Gross Profit Growth
2,57%
Net Income Growth
15,30%
Screening ala Graham
6 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Energi
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
6 / 9
Arus kas operasi positif
Lulus
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Gagal
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Gagal
Gross margin membaik
Lulus
Current ratio membaik
Lulus
Asset turnover membaik
Gagal
Altman Z-Score
12.29
Modal Kerja / Total Aset
0.11
Laba Ditahan / Total Aset
0.37
EBIT / Total Aset
0.21
Nilai Pasar Ekuitas / Total Liabilitas
17.65
Penjualan / Total Aset
0.35
Zona
Safe Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
290
Harga Saat Ini
740
Selisih
-450
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
302,95 M
2021
301,22 M
2022
376,88 M
2023
400,93 M
2024
440,39 M
2025
Laba Bersih
189,11 M
2021
163,58 M
2022
186,77 M
2023
289,25 M
2024
374,29 M
2025
Margin Laba Kotor
48,3%
2021
45,0%
2022
40,5%
2023
43,6%
2024
45,4%
2025
Margin Laba Operasi
40,7%
2021
34,8%
2022
28,6%
2023
33,3%
2024
36,2%
2025
Margin Laba Bersih
30,1%
2021
24,4%
2022
20,1%
2023
31,4%
2024
38,6%
2025
Imbal Hasil Aset (ROA)
-
2021
11,7%
2022
9,7%
2023
11,0%
2024
13,2%
2025
Imbal Hasil Ekuitas (ROE)
-
2021
47,4%
2022
27,8%
2023
16,0%
2024
18,0%
2025
Current Ratio
-
2021
0,23x
2022
0,55x
2023
1,60x
2024
1,73x
2025
Quick Ratio
-
2021
0,22x
2022
0,55x
2023
1,59x
2024
1,73x
2025
Debt to Equity Ratio (DER)
-
2021
306,5%
2022
185,9%
2023
42,6%
2024
31,9%
2025
Perputaran Aset
-
2021
0,48x
2022
0,49x
2023
0,35x
2024
0,34x
2025
Perputaran Persediaan
-
2021
79,83x
2022
363,84x
2023
278,29x
2024
577,03x
2025
Perputaran Piutang
-
2021
3,97x
2022
3,96x
2023
1,71x
2024
1,54x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.005.059.700.000 | 970.228.976.000 | 920.552.022.000 | 931.005.802.000 | 670.120.383.000 | 627.716.931.000 |
| Cost of Revenue | 553.368.150.000 | 529.839.224.000 | 519.624.281.000 | 554.128.572.000 | 368.903.994.000 | 324.762.816.000 |
| Gross Profit | 451.691.550.000 | 440.389.752.000 | 400.927.741.000 | 376.877.230.000 | 301.216.389.000 | 302.954.115.000 |
| Operating Expenses | 90.947.260.000 | 89.643.710.000 | 94.377.154.000 | 110.807.383.000 | 67.885.024.000 | 47.633.145.000 |
| Operating Income | 360.744.290.000 | 350.746.042.000 | 306.550.587.000 | 266.069.847.000 | 233.331.365.000 | 255.320.970.000 |
| EBIT | 600.357.140.000 | 531.428.651.000 | 434.732.765.000 | 387.696.941.000 | 325.690.501.000 | — |
| Income Before Tax | 574.482.680.000 | 496.949.048.000 | 338.336.615.000 | 194.198.208.000 | 147.198.870.000 | 191.126.663.000 |
| Net Income | 431.536.702.000 | 374.285.804.000 | 289.248.243.000 | 186.767.710.000 | 163.579.205.000 | 189.109.229.000 |
| Basic EPS | 27,26 | 23,65 | 18,67 | 11,80 | 10,34 | 11,95 |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 2.839.428.199.000 | 2.625.084.116.000 | 1.919.531.577.000 | 1.404.650.176.000 |
| Aset Lancar | 710.872.993.000 | 642.562.499.000 | 244.323.493.000 | 221.993.093.000 |
| Kas | 8.512.596.000 | 67.025.418.000 | 1.232.041.000 | 36.428.128.000 |
| Piutang | 631.710.979.000 | 537.327.680.000 | 234.944.587.000 | 168.860.767.000 |
| Persediaan | 918.215.000 | 1.867.192.000 | 1.522.997.000 | 4.621.196.000 |
| Total Liabilitas | 663.612.095.000 | 771.597.826.000 | 1.248.843.297.000 | 1.056.976.077.000 |
| Liabilitas Lancar | 410.595.854.000 | 402.625.551.000 | 444.904.452.000 | 980.698.396.000 |
| Long Term Debt | 134.281.250.000 | 284.435.210.000 | 721.822.101.000 | 9.351.172.000 |
| Total Ekuitas | 2.083.706.082.000 | 1.809.965.846.000 | 671.719.726.000 | 344.848.152.000 |
| Working Capital | 300.277.139.000 | 239.936.948.000 | -200.580.959.000 | -758.705.303.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 76.813.941.000 | 279.317.565.000 | -9.314.579.000 | 89.837.692.000 | 73.701.291.000 | 0 |
| Kas dari Aktivitas Investasi | -61.620.861.000 | -108.971.492.000 | -105.133.019.000 | -267.336.565.000 | 2.583.945.000 | 0 |
| Kas dari Aktivitas Pembiayaan | 25.906.145.000 | -228.858.895.000 | 180.255.959.000 | 142.287.802.000 | -53.953.706.000 | 0 |
| Capital Expenditures | -57.395.225.000 | -105.096.492.000 | -141.116.973.000 | -256.047.110.000 | -62.997.376.000 | 0 |
| Arus Kas Bebas (FCF) | 19.418.716.000 | 174.221.073.000 | -150.431.552.000 | -166.209.418.000 | 10.703.915.000 | 0 |
| Dividen Dibayar | 0 | -71.216.100.000 | 0 | 0 | 0 | 0 |