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The historical rank and industry rank for PT Ancara Logistics Indonesia Tbk's Equity-to-Asset or its related term are showing as below:
ISX:ALII'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.01 Med: 0.69 Max: 0.75
Current: 0.68
During the past 6 years, the highest Equity to Asset Ratio of PT Ancara Logistics Indonesia Tbk was 0.75. The lowest was -0.01. And the median was 0.69.
ISX:ALII's Equity-to-Asset is ranked better than 77.59% of 1013
companies
in the Transportation industry
Industry Median: 0.5
vs ISX:ALII: 0.68
PT Ancara Logistics Indonesia Tbk (ISX:ALII) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
PT Ancara Logistics Indonesia Tbk Equity-to-Asset Related Terms
PT Ancara Logistics Indonesia Tbk Equity-to-Asset Historical Data
* 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 Equity-to-Asset Chart
PT Ancara Logistics Indonesia Tbk Equity-to-Asset Competitor Comparison
For the Marine Shipping subindustry, PT Ancara Logistics Indonesia Tbk's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Transportation Industry
For the Transportation industry and Industrials sector, PT Ancara Logistics Indonesia Tbk's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where PT Ancara Logistics Indonesia Tbk's Equity-to-Asset falls into.
PT Ancara Logistics Indonesia Tbk Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
* 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 (ISX:ALII) has a Equity-to-Asset of 0.68 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on PT Ancara Logistics Indonesia Tbk and its competitors. This is near median its historical median of 0.69. According to the industry distribution chart, PT Ancara Logistics Indonesia Tbk ranks #227 out of 1013 companies in the Transportation industry, placing it in the top 22.4%.
Is PT Ancara Logistics Indonesia Tbk's Equity-to-Asset too high?
PT Ancara Logistics Indonesia Tbk's current Equity-to-Asset of 0.68 is near median its 10-year median of 0.69. The Transportation industry median Equity-to-Asset is 0.50. PT Ancara Logistics Indonesia Tbk's value of 0.68 is 36% above this industry median. Based on the distribution chart, PT Ancara Logistics Indonesia Tbk ranks #227 out of 1013 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 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 Equity-to-Asset compare to competitors?
According to the Transportation industry distribution chart, PT Ancara Logistics Indonesia Tbk ranks #227 out of 1013 companies for Equity-to-Asset. This places PT Ancara Logistics Indonesia Tbk in the top 22% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.50. PT Ancara Logistics Indonesia Tbk's value of 0.68 is 36% above this benchmark. While the company's 10-year median is 0.69 vs. the industry median of 0.50, PT Ancara Logistics Indonesia Tbk has consistently been above 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 Equity-to-Asset for a Transportation company?
The median Equity-to-Asset among Transportation companies is 0.50, based on 1,013 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Ancara Logistics Indonesia Tbk's current Equity-to-Asset of 0.68 is 36% above 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on PT Ancara Logistics Indonesia Tbk and its competitors. For the Transportation industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Ancara Logistics Indonesia Tbk's current Equity-to-Asset is 0.68, which is near median its own 10-year median of 0.69. 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 Rp573.23, compared to a current price of Rp795.00 — trading 38.7% above its estimated fair value. The current Equity-to-Asset is 0.68, which is near median its 10-year median of 0.69 and 36% above the Transportation industry median of 0.50. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For PT Ancara Logistics Indonesia Tbk (ISX:ALII), the current Equity-to-Asset is 0.68 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 38.7% above its estimated GF Value™ of Rp573.23.
GuruFocus considers PT Ancara Logistics Indonesia Tbk to be Significantly Overvalued.
Key valuation signals for ISX:ALII:
Equity-to-Asset: 0.68 (near median its 10-year median of 0.69)
GF Value™: Rp573.23 vs. price of Rp795.00 (38.7% above fair value)
Industry Position: 36% above the Transportation median (#227 of 1013)
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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