PT Ancara Logistics Indonesia Tbk (ISX:ALII) Beta: N/A (As of Aug. 15, 2026)

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Director of Data and Quant Analytics at GuruFocus
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ISX:ALII PT Ancara Logistics Indonesia Tbk ISX:ALII
69 GF Score
Price Rp815.00
GF Value Rp571.08
Valuation Significantly Overvalued
! 3 Warning Signs
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What is PT Ancara Logistics Indonesia Tbk Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-15), PT Ancara Logistics Indonesia Tbk's Beta is Not available.

PT Ancara Logistics Indonesia Tbk  (ISX:ALII) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

PT Ancara Logistics Indonesia Tbk Beta Related Terms

PT Ancara Logistics Indonesia Tbk Beta Historical Data

* Premium members only.

The historical data trend for PT Ancara Logistics Indonesia Tbk's Beta can be seen below:

* 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 Beta Chart

PT Ancara Logistics Indonesia Tbk Annual Data
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PT Ancara Logistics Indonesia Tbk Quarterly Data
Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
ISX:ALII
69GF Score
PT Ancara Logistics Indonesia Tbk ISX:ALII
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Ancara Logistics Indonesia Tbk Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

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 Rp815.00 is trading 42.7% above its estimated GF Value™ of Rp571.08. GuruFocus considers PT Ancara Logistics Indonesia Tbk to be Significantly Overvalued.

Key valuation signals for ISX:ALII:

  • Beta: N/A
  • GF Value™: Rp571.08 vs. price of Rp815.00 (42.7% above fair value)
  • GF Score™: 69/100 with 3 warning signs

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 Business Description

Address Jalan HR Rasuna Said, Bakrie Tower 15th Floor, Rasuna Epicentrum Complex, Kel. Karet Kuningan Village, Setiabudi District, South Jakarta, IDN, 12940
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.
69GF Score

Get the complete analysis for ISX:ALII

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp815.00
Price
Rp571.08
GF Value