Obermatt

Ancara Logistics Indonesia

JKT:ALII · ID1000202807
MarineSmall

360

68
Medium confidence — indicative
EV / EBIT22
Price / Owner Earnings15
Owner Earnings Yield45
Dividend Yield1
Price/Sales3
EV / Gross Profit11
Price/Book14
Return on Capital91
Cash Return on Capital92
Return on Equity89
EBIT Margin90
Gross Profitability72
Cash Conversion6
Accruals21
Owner Earnings Margin92
Sales growth26
Profit Growth48
Long-Term EPS Growth62
Owner Earnings Growth79
Reinvestment31
Price momentum74
Debt load83
Refinancing60
Debt Payback65
Liquidity90
Analyst ratings59
Expectations trend3
Market mood4
Value Creation16/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Ancara Logistics Indonesia generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryIndonesia
IndustryMarine
SizeSmall
TypePublic Company
ExchangeIDX
Employees19
ISINID1000202807
Last UpdateApr 2, 2026
Themes
Marine TransportationFreight Service

Description

PT Ancara Logistics Indonesia Tbk engages in the sea transportation, transshipment, and intermediate stockpile services. Business Segments The company is structured around several key business segments that enable it to cater to a broad range of lo…

Analysis

Hope premium

PT Ancara Logistics Indonesia Tbk is priced well ahead of what the underlying numbers justify, a pattern we describe as a hope premium. Worth noting: the cash the business generates has lagged behind what the income statement shows.

On valuation, the picture is expensive. The owner-earnings multiple stands at 30.9×; owner earnings: the cash an owner could take out each year.

Growth is moderate; the safety picture is sturdy. The company scores 16/20 on our value-creation score: strong value creator.

Flags to be aware of: Some accounting patterns deserve a closer look. Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
67
2026

All-time high

71

Mar 2026

All-time low

67

Jun 2026

Average rank

69

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
3
Price/Earnings
12
Price/Book
14
Dividend Yield
1
Value (overall)
4

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →