Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
PT Ancara Logistics Indonesia Tbk's quarterly Beginning Cash Position
declined
from Dec. 2025 (Rp12,524 Mil) to Mar. 2026 (Rp8,513 Mil) but then
increased
from Mar. 2026 (Rp8,513 Mil) to Jun. 2026 (Rp17,409 Mil).
PT Ancara Logistics Indonesia Tbk's annual Beginning Cash Position
declined
from Dec. 2023 (Rp36,428 Mil) to Dec. 2024 (Rp1,217 Mil) but then
increased
from Dec. 2024 (Rp1,217 Mil) to Dec. 2025 (Rp67,025 Mil).
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PT Ancara Logistics Indonesia Tbk Beginning Cash Position Chart
What does a Beginning Cash Position of Rp17,409 Mil mean?
PT Ancara Logistics Indonesia Tbk (ISX:ALII) has a Beginning Cash Position of Rp17,409 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Ancara Logistics Indonesia Tbk and its competitors.
Is PT Ancara Logistics Indonesia Tbk's Beginning Cash Position too high?
PT Ancara Logistics Indonesia Tbk's current Beginning Cash Position is Rp17,409 Mil. Overall, PT Ancara Logistics Indonesia Tbk has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Ancara Logistics Indonesia Tbk's Beginning Cash Position compare to competitors?
PT Ancara Logistics Indonesia Tbk's Beginning Cash Position of Rp17,409 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Transportation company?
A good Beginning Cash Position depends on the Transportation industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Ancara Logistics Indonesia Tbk and its competitors. PT Ancara Logistics Indonesia Tbk's current Beginning Cash Position is Rp17,409 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Ancara Logistics Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Ancara Logistics Indonesia Tbk (ISX:ALII) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp569.52, compared to a current price of Rp800.00 — trading 40.5% above its estimated fair value. The current Beginning Cash Position is Rp17,409 Mil. PT Ancara Logistics Indonesia Tbk's overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For PT Ancara Logistics Indonesia Tbk (ISX:ALII), the current Beginning Cash Position is Rp17,409 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is PT Ancara Logistics Indonesia Tbk (ISX:ALII) Overvalued in 2026?
Based on GuruFocus' analysis, PT Ancara Logistics Indonesia Tbk stock appears to be overvalued.
The current stock price of Rp800.00 is trading 40.5% above its estimated GF Value™ of Rp569.52.
GuruFocus considers PT Ancara Logistics Indonesia Tbk to be Significantly Overvalued.
Key valuation signals for ISX:ALII:
Beginning Cash Position: Rp17,409 Mil
GF Value™: Rp569.52 vs. price of Rp800.00 (40.5% above fair value)
No single metric tells the full story. See the ISX:ALII stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Ancara Logistics Indonesia Tbk is engaged in sea transportation services, transshipment, ISP, coal trading and transportation, providing integrated products and services to support supply chain operations in the mining sector, to manage and support mining logistics and sea shipping services for coal mines of affiliated companies. Its activity is managing coal transportation using barges, supported by SIUPAL, ISM Code and ISPS Code. Its segments comprise Coal Barging, serving customers to transport using 180 feet barges and 300 feet barges with tugboats; ISP, located on the bank of the Mahakam River and used to move coal from 180 feet barges to 300 feet barges; and FTU, with a capacity of 20,000 MT PWWD used to move cargo coal from 300 feet barges to mother vessel.
70GF Score
Get the complete analysis for ISX:ALII
Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ISX:ALII has been successfully added to your 
