Financials PT Ancara Logistics Indonesia Tbk

Equities

ALII

ID1000202807

Air Freight & Logistics

End-of-day quote INDONESIA S.E. 06:00:00 2024-05-07 pm EDT 5-day change 1st Jan Change
356 IDR 0.00% Intraday chart for PT Ancara Logistics Indonesia Tbk -4.81% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 83,599 627,717 670,120
EBITDA 1 -12,843 301,897 293,232
EBIT 1 -25,652 276,365 263,826
Operating Margin -30.68% 44.03% 39.37%
Earnings before Tax (EBT) 1 -55,768 212,171 177,694
Net income 1 -53,704 188,648 151,816
Net margin -64.24% 30.05% 22.66%
EPS 2 -5.265 18.49 14.88
Free Cash Flow - -35,268 16,478
FCF margin - -5.62% 2.46%
FCF Conversion (EBITDA) - - 5.62%
FCF Conversion (Net income) - - 10.85%
Dividend per Share - - -
Announcement Date 1/17/24 1/17/24 1/17/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 832,377 873,994 886,113
Net Cash position 1 - - -
Leverage (Debt/EBITDA) -64.81 x 2.895 x 3.022 x
Free Cash Flow - -35,268 16,478
ROE (net income / shareholders' equity) - 185% 55.8%
ROA (Net income/ Total Assets) - 15.7% 12.6%
Assets 1 - 1,198,550 1,206,603
Book Value Per Share 2 -0.7300 17.80 33.80
Cash Flow per Share 2 0.1000 1.380 3.570
Capex 1 149,129 17,469 62,997
Capex / Sales 178.39% 2.78% 9.4%
Announcement Date 1/17/24 1/17/24 1/17/24
1IDR in Million2IDR
Estimates
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