PT Ancara Logistics Indonesia Tbk (ISX:ALII) Debt-to-EBITDA : 0.37 (As of Mar. 2026) — 86% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

ISX:ALII PT Ancara Logistics Indonesia Tbk ISX:ALII
46 GF Score
Price Rp735.00
! 2 Warning Signs
View Full Analysis

What is PT Ancara Logistics Indonesia Tbk Debt-to-EBITDA?

PT Ancara Logistics Indonesia Tbk ISX:ALII -2.65% 46 Debt-to-EBITDA is 0.37 as of Mar. 2026, which is 86% below its 10-year median of 2.56. GuruFocus rates ISX:ALII with a GF Score™ of 46/100. The stock has 2 warning signs investors should review. Among 871 Transportation companies, PT Ancara Logistics Indonesia Tbk ranks better than 89.78% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

PT Ancara Logistics Indonesia Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was Rp79,832 Mil. PT Ancara Logistics Indonesia Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was Rp145,468 Mil. PT Ancara Logistics Indonesia Tbk's annualized EBITDA for the quarter that ended in Mar. 2026 was Rp605,042 Mil. PT Ancara Logistics Indonesia Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.37.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for PT Ancara Logistics Indonesia Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:ALII' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.43   Med: 2.56   Max: 22.91
Current: 0.43

During the past 6 years, the highest Debt-to-EBITDA Ratio of PT Ancara Logistics Indonesia Tbk was 22.91. The lowest was 0.43. And the median was 2.56.

ISX:ALII's Debt-to-EBITDA is ranked better than
89.78% of 871 companies
in the Transportation industry
Industry Median: 2.65 vs ISX:ALII: 0.43

PT Ancara Logistics Indonesia Tbk  (ISX:ALII) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


PT Ancara Logistics Indonesia Tbk Debt-to-EBITDA Related Terms


PT Ancara Logistics Indonesia Tbk Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for PT Ancara Logistics Indonesia Tbk's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

PT Ancara Logistics Indonesia Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 2.47 2.83 2.65 0.93 0.46

PT Ancara Logistics Indonesia Tbk Quarterly Data
Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA 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 0.60 0.53 0.54 0.53 0.37

PT Ancara Logistics Indonesia Tbk Debt-to-EBITDA Competitor Comparison

For the Marine Shipping subindustry, PT Ancara Logistics Indonesia Tbk's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Ancara Logistics Indonesia Tbk Debt-to-EBITDA vs Transportation Industry

For the Transportation industry and Industrials sector, PT Ancara Logistics Indonesia Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT Ancara Logistics Indonesia Tbk's Debt-to-EBITDA falls into.


ISX:ALII
46GF Score
PT Ancara Logistics Indonesia Tbk ISX:ALII
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Ancara Logistics Indonesia Tbk Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

PT Ancara Logistics Indonesia Tbk's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(79739.055 + 165470.606) / 531428.651
=0.46

PT Ancara Logistics Indonesia Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(79831.504 + 145468.209) / 605041.98
=0.37

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.37 mean?
PT Ancara Logistics Indonesia Tbk (ISX:ALII) has a Debt-to-EBITDA of 0.37 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PT Ancara Logistics Indonesia Tbk. This is 86% below median its historical median of 2.56. Over the past decade, PT Ancara Logistics Indonesia Tbk's Debt-to-EBITDA has ranged from 0.43 to 22.91. According to the industry distribution chart, PT Ancara Logistics Indonesia Tbk ranks #89 out of 871 companies in the Transportation industry, placing it in the top 10.2%.
Is PT Ancara Logistics Indonesia Tbk's Debt-to-EBITDA too high?
PT Ancara Logistics Indonesia Tbk's current Debt-to-EBITDA of 0.37 is 86% below median its 10-year median of 2.56. Over the past 10 years, this metric has ranged from a low of 0.43 to a high of 22.91. The Transportation industry median Debt-to-EBITDA is 2.65. PT Ancara Logistics Indonesia Tbk's value of 0.37 is 86% below this industry median. Based on the distribution chart, PT Ancara Logistics Indonesia Tbk ranks #89 out of 871 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, PT Ancara Logistics Indonesia Tbk has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does PT Ancara Logistics Indonesia Tbk's Debt-to-EBITDA compare to competitors?
According to the Transportation industry distribution chart, PT Ancara Logistics Indonesia Tbk ranks #89 out of 871 companies for Debt-to-EBITDA. This places PT Ancara Logistics Indonesia Tbk in the top 10% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.65. PT Ancara Logistics Indonesia Tbk's value of 0.37 is 86% below this benchmark. Historically, PT Ancara Logistics Indonesia Tbk's own Debt-to-EBITDA has ranged from 0.43 to 22.91 over the past decade. While the company's 10-year median is 2.56 vs. the industry median of 2.65, PT Ancara Logistics Indonesia Tbk has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Transportation company?
The median Debt-to-EBITDA among Transportation companies is 2.65, based on 871 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Ancara Logistics Indonesia Tbk's current Debt-to-EBITDA of 0.37 is 86% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PT Ancara Logistics Indonesia Tbk. For the Transportation industry, the median Debt-to-EBITDA is 2.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Ancara Logistics Indonesia Tbk's current Debt-to-EBITDA is 0.37, which is 86% below median its own 10-year median of 2.56. 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?
PT Ancara Logistics Indonesia Tbk (ISX:ALII) has a current Debt-to-EBITDA of 0.37. The current Debt-to-EBITDA is 0.37, which is 86% below median its 10-year median of 2.56 and 86% below the Transportation industry median of 2.65. PT Ancara Logistics Indonesia Tbk's overall GF Score™ is 46/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For PT Ancara Logistics Indonesia Tbk (ISX:ALII), the current Debt-to-EBITDA is 0.37 as of Mar. 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.

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.
46GF Score

Get the complete analysis for ISX:ALII

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

Rp735.00
Price