PT Ancara Logistics Indonesia Tbk (ISX:ALII) FCF Margin %: -7.11% (As of Jun. 2026)

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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 FCF Margin %?

PT Ancara Logistics Indonesia Tbk ISX:ALII +2.52% 69 FCF Margin % is -7.11% as of Jun. 2026. GuruFocus rates ISX:ALII with a GF Score™ of 69/100 and a GF Value™ of Rp571.08 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,004 Transportation companies, PT Ancara Logistics Indonesia Tbk ranks worse than 59.46% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Ancara Logistics Indonesia Tbk's Free Cash Flow for the three months ended in Jun. 2026 was Rp-22,627 Mil. PT Ancara Logistics Indonesia Tbk's Revenue for the three months ended in Jun. 2026 was Rp318,047 Mil. Therefore, PT Ancara Logistics Indonesia Tbk's FCF Margin % for the quarter that ended in Jun. 2026 was -7.11%.

As of today, PT Ancara Logistics Indonesia Tbk's current FCF Yield % is 0.15%.

The historical rank and industry rank for PT Ancara Logistics Indonesia Tbk's FCF Margin % or its related term are showing as below:

ISX:ALII' s FCF Margin % Range Over the Past 10 Years
Min: -216.96   Med: -7.37   Max: 17.96
Current: 1.93


During the past 6 years, the highest FCF Margin % of PT Ancara Logistics Indonesia Tbk was 17.96%. The lowest was -216.96%. And the median was -7.37%.

ISX:ALII's FCF Margin % is ranked worse than
59.46% of 1004 companies
in the Transportation industry
Industry Median: 4.255 vs ISX:ALII: 1.93


PT Ancara Logistics Indonesia Tbk FCF Margin % Related Terms


PT Ancara Logistics Indonesia Tbk FCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Ancara Logistics Indonesia Tbk's FCF Margin % 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 FCF Margin % Chart

PT Ancara Logistics Indonesia Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 7.50 1.60 -17.85 -16.34 17.96

PT Ancara Logistics Indonesia Tbk Quarterly Data
Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Margin % 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 52.83 7.22 7.97 3.74 -7.11

PT Ancara Logistics Indonesia Tbk FCF Margin % Competitor Comparison

For the Marine Shipping subindustry, PT Ancara Logistics Indonesia Tbk's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, PT Ancara Logistics Indonesia Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Ancara Logistics Indonesia Tbk's FCF Margin % falls into.


ISX:ALII
69GF Score
PT Ancara Logistics Indonesia Tbk ISX:ALII
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Ancara Logistics Indonesia Tbk FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PT Ancara Logistics Indonesia Tbk's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=174221.073/970228.976
=17.96 %

PT Ancara Logistics Indonesia Tbk's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-22627.329/318047.09
=-7.11 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -7.11% mean?
PT Ancara Logistics Indonesia Tbk (ISX:ALII) has a FCF Margin % of -7.11% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT Ancara Logistics Indonesia Tbk and its competitors. According to the industry distribution chart, PT Ancara Logistics Indonesia Tbk ranks #597 out of 1004 companies in the Transportation industry, placing it in the top 59.5%.
Is PT Ancara Logistics Indonesia Tbk's FCF Margin % too high?
PT Ancara Logistics Indonesia Tbk's current FCF Margin % is -7.11%. Based on the distribution chart, PT Ancara Logistics Indonesia Tbk ranks #597 out of 1004 companies in the Transportation industry, which is below the industry midpoint. Overall, PT Ancara Logistics Indonesia Tbk has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Ancara Logistics Indonesia Tbk's FCF Margin % compare to competitors?
According to the Transportation industry distribution chart, PT Ancara Logistics Indonesia Tbk ranks #597 out of 1004 companies for FCF Margin %. This places PT Ancara Logistics Indonesia Tbk in the lower half of its industry. The industry median FCF Margin % is 4.26. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Transportation company?
The median FCF Margin % among Transportation companies is 4.26, based on 1,004 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT Ancara Logistics Indonesia Tbk and its competitors. For the Transportation industry, the median FCF Margin % is 4.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Ancara Logistics Indonesia Tbk's current FCF Margin % is -7.11%. 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 Rp571.08, compared to a current price of Rp815.00 — trading 42.7% above its estimated fair value. The current FCF Margin % is -7.11%. PT Ancara Logistics Indonesia Tbk's overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For PT Ancara Logistics Indonesia Tbk (ISX:ALII), the current FCF Margin % is -7.11% 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 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:

  • FCF Margin %: -7.11%
  • 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

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

Rp815.00
Price
Rp571.08
GF Value