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PT Ancara Logistics Indonesia TbkISX:ALII -3.77%70 Earnings Yield (Joel Greenblatt) % is 5.17% as of Jun. 2026, which is 4% below its 10-year median of 5.41. GuruFocus rates ISX:ALII with a GF Score™ of 70/100 and a GF Value™ of Rp570.49 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,024 Transportation companies, PT Ancara Logistics Indonesia Tbk ranks worse than 63.18% on this metric.
PT Ancara Logistics Indonesia Tbk's Enterprise Value for the quarter that ended in Jun. 2026 was Rp11,612,627 Mil.
PT Ancara Logistics Indonesia Tbk's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was Rp600,357 Mil. PT Ancara Logistics Indonesia Tbk's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 5.17%.
The historical rank and industry rank for PT Ancara Logistics Indonesia Tbk's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
ISX:ALII'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 2.52 Med: 5.41 Max: 7.8
Current: 4.81
During the past 6 years, the highest Earnings Yield (Joel Greenblatt) of PT Ancara Logistics Indonesia Tbk was 7.80%. The lowest was 2.52%. And the median was 5.41%.
ISX:ALII's Earnings Yield (Joel Greenblatt) % is ranked worse than 63.18% of 1024
companies
in the Transportation industry
Industry Median: 6.725
vs ISX:ALII: 4.81
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. PT Ancara Logistics Indonesia Tbk's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
* 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.
For the Marine Shipping subindustry, PT Ancara Logistics Indonesia Tbk's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Transportation Industry
For the Transportation industry and Industrials sector, PT Ancara Logistics Indonesia Tbk's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where PT Ancara Logistics Indonesia Tbk's Earnings Yield (Joel Greenblatt) % falls into.
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
PT Ancara Logistics Indonesia Tbk's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp600,357 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 5.17% mean?
PT Ancara Logistics Indonesia Tbk (ISX:ALII) has a Earnings Yield (Joel Greenblatt) % of 5.17% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on PT Ancara Logistics Indonesia Tbk and its competitors. This is near median its historical median of 5.41. Over the past decade, PT Ancara Logistics Indonesia Tbk's Earnings Yield (Joel Greenblatt) % has ranged from 2.52 to 7.80. According to the industry distribution chart, PT Ancara Logistics Indonesia Tbk ranks #647 out of 1024 companies in the Transportation industry, placing it in the top 63.2%.
Is PT Ancara Logistics Indonesia Tbk's Earnings Yield (Joel Greenblatt) % too high?
PT Ancara Logistics Indonesia Tbk's current Earnings Yield (Joel Greenblatt) % of 5.17% is near median its 10-year median of 5.41. Over the past 10 years, this metric has ranged from a low of 2.52 to a high of 7.80. The Transportation industry median Earnings Yield (Joel Greenblatt) % is 6.73. PT Ancara Logistics Indonesia Tbk's value of 5.17% is 23.1% below this industry median. Based on the distribution chart, PT Ancara Logistics Indonesia Tbk ranks #647 out of 1024 companies in the Transportation industry, which is below the industry midpoint. 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 Earnings Yield (Joel Greenblatt) % compare to competitors?
According to the Transportation industry distribution chart, PT Ancara Logistics Indonesia Tbk ranks #647 out of 1024 companies for Earnings Yield (Joel Greenblatt) %. This places PT Ancara Logistics Indonesia Tbk in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 6.73. PT Ancara Logistics Indonesia Tbk's value of 5.17% is 23.1% below this benchmark. Historically, PT Ancara Logistics Indonesia Tbk's own Earnings Yield (Joel Greenblatt) % has ranged from 2.52 to 7.80 over the past decade. While the company's 10-year median is 5.41 vs. the industry median of 6.73, 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 Earnings Yield (Joel Greenblatt) % for a Transportation company?
The median Earnings Yield (Joel Greenblatt) % among Transportation companies is 6.73, based on 1,024 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Ancara Logistics Indonesia Tbk's current Earnings Yield (Joel Greenblatt) % of 5.17% is 23.1% 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on PT Ancara Logistics Indonesia Tbk and its competitors. For the Transportation industry, the median Earnings Yield (Joel Greenblatt) % is 6.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Ancara Logistics Indonesia Tbk's current Earnings Yield (Joel Greenblatt) % is 5.17%, which is near median its own 10-year median of 5.41. 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 Rp570.49, compared to a current price of Rp795.00 — trading 39.4% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 5.17%, which is near median its 10-year median of 5.41 and 23.1% below the Transportation industry median of 6.73. 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 Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For PT Ancara Logistics Indonesia Tbk (ISX:ALII), the current Earnings Yield (Joel Greenblatt) % is 5.17% 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 Rp795.00 is trading 39.4% above its estimated GF Value™ of Rp570.49.
GuruFocus considers PT Ancara Logistics Indonesia Tbk to be Significantly Overvalued.
Key valuation signals for ISX:ALII:
Earnings Yield (Joel Greenblatt) %: 5.17% (near median its 10-year median of 5.41)
GF Value™: Rp570.49 vs. price of Rp795.00 (39.4% above fair value)
Industry Position: 23.1% below the Transportation median (#647 of 1024)
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
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