PT Ancara Logistics Indonesia

JK:ALII Indonesia Marine Shipping
Market Cap
$744.16 Million
Rp12.11 Trillion IDR
Market Cap Rank
#16456 Global
#126 in Indonesia
Share Price
Rp765.00
Change (1 day)
-3.16%
52-Week Range
Rp346.00 - Rp1310.00
All Time High
Rp1310.00
About

PT Ancara Logistics Indonesia Tbk engages in the sea transportation, transshipment, and intermediate stockpile services in Indonesia. It operates through Coal Barging and Floating Loading; and Loading Unloading segments. The company offers trading, transportation and mining; river and sea barges, as well as tugboat services. It also operates terminals used for the coal loading process from barges… Read more

PT Ancara Logistics Indonesia (ALII) - Net Assets

Latest net assets as of September 2025: Rp2.08 Trillion IDR

Based on the latest financial reports, PT Ancara Logistics Indonesia (ALII) has net assets worth Rp2.08 Trillion IDR as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp2.77 Trillion) and total liabilities (Rp688.84 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets Rp2.08 Trillion
% of Total Assets 75.16%
Annual Growth Rate 293.21%
5-Year Change N/A
10-Year Change N/A
Growth Volatility 1025.25

PT Ancara Logistics Indonesia - Net Assets Trend (2020–2024)

This chart illustrates how PT Ancara Logistics Indonesia's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for PT Ancara Logistics Indonesia (2020–2024)

The table below shows the annual net assets of PT Ancara Logistics Indonesia from 2020 to 2024.

Year Net Assets Change
2024-12-31 Rp1.82 Trillion +186.34%
2023-12-31 Rp634.78 Billion +82.58%
2022-12-31 Rp347.67 Billion +77.17%
2021-12-31 Rp196.24 Billion +2480.93%
2020-12-31 Rp7.60 Billion --

Equity Component Analysis

This analysis shows how different components contribute to PT Ancara Logistics Indonesia's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 81606406400000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings Rp757.62 Billion 42.70%
Common Stock Rp79.13 Billion 4.46%
Other Comprehensive Income Rp12.97 Billion 0.73%
Other Components Rp924.35 Billion 52.10%
Total Equity Rp1.77 Trillion 100.00%

PT Ancara Logistics Indonesia Competitors by Market Cap

The table below lists competitors of PT Ancara Logistics Indonesia ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in PT Ancara Logistics Indonesia's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 635,806,808,000 to 1,774,073,245,000, a change of 1,138,266,437,000 (179.0%).
  • Net income of 289,268,560,000 contributed positively to equity growth.
  • Share repurchases of 860,923,520,000 reduced equity.
  • Other comprehensive income increased equity by 6,930,182,000.
  • Other factors increased equity by 1,702,991,215,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income Rp289.27 Billion +16.31%
Share Repurchases Rp860.92 Billion -48.53%
Other Comprehensive Income Rp6.93 Billion +0.39%
Other Changes Rp1.70 Trillion +95.99%
Total Change Rp- 179.03%

Book Value vs Market Value Analysis

This analysis compares PT Ancara Logistics Indonesia's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 6.82x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2020-12-31 Rp-0.47 Rp765.00 x
2021-12-31 Rp11.48 Rp765.00 x
2022-12-31 Rp21.79 Rp765.00 x
2023-12-31 Rp52.71 Rp765.00 x
2024-12-31 Rp112.10 Rp765.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently PT Ancara Logistics Indonesia utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 16.31%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 31.42%
  • • Asset Turnover: 0.36x
  • • Equity Multiplier: 1.45x
  • Recent ROE (16.31%) is below the historical average (39.44%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2020 0.00% -57.50% 0.09x 0.00x Rp-47.33 Billion
2021 104.11% 30.13% 0.52x 6.70x Rp170.94 Billion
2022 47.44% 24.41% 0.48x 4.07x Rp129.09 Billion
2023 29.37% 20.06% 0.49x 3.02x Rp123.19 Billion
2024 16.31% 31.42% 0.36x 1.45x Rp111.86 Billion

Industry Comparison

This section compares PT Ancara Logistics Indonesia's net assets metrics with peer companies in the Marine Shipping industry.

Industry Context

  • Industry: Marine Shipping
  • Average net assets among peers: $315,127,056,136
  • Average return on equity (ROE) among peers: 11.63%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
PT Ancara Logistics Indonesia (ALII) Rp2.08 Trillion 0.00% 0.33x $150.19 Million
Pelayaran Nasional Bina Buana Raya (BBRM) $56.71 Million 12.36% 1.47x $5.32 Million
Batulicin Nusantara Maritim Tbk PT (BESS) $61.00 Billion 38.10% 2.15x $42.15 Million
Berlian Laju Tanker Tbk PT (BLTA) $533.72 Million 26.42% 3.24x $47.22 Million
Bintang Samudera Mandiri Lines Tbk PT (BSML) $108.60 Billion 14.75% 1.49x $6.83 Million
Buana Listya Tama Tbk PT (BULL) $1.04 Trillion 0.00% 0.57x $8.08 Million
Capitol Nusantara Indonesia (CANI) $-238.38 Billion 0.00% 0.00x $1.34 Million
PT Cakra Buana Resources Energ (CBRE) $-947.22 Million 0.00% 0.00x $47.72 Million
PT Pelayaran Nasional Ekalya P (ELPI) $1.87 Trillion 8.34% 0.26x $98.43 Million
GTS Internasional Tbk PT (GTSI) $56.96 Million 4.67% 1.17x $31.86 Million