PT Ancara Logistics Indonesia Tbk (ISX:ALII) Graham Number: Rp272.71 (As of Mar. 2026) — 12467% Above Median

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Director of Data and Quant Analytics at GuruFocus
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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 Rp755.00
! 2 Warning Signs
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What is PT Ancara Logistics Indonesia Tbk Graham Number?

PT Ancara Logistics Indonesia Tbk ISX:ALII -0.66% 46 Graham Number is Rp272.71 as of Mar. 2026, which is 100% below its 10-year median of 2.17. GuruFocus rates ISX:ALII with a GF Score™ of 46/100. The stock has 2 warning signs investors should review. Among 743 Transportation companies, PT Ancara Logistics Indonesia Tbk ranks worse than 88.29% on this metric.

Graham Number is a figure that measures a stock's fundamental value by taking into account the company's earnings per share and book value per share. The Graham number is the upper bound of the price range that a defensive investor should pay for the stock. According to the theory, any stock price below the Graham number is considered undervalued, and thus worth investing in.

As of today (2026-07-26), the stock price of PT Ancara Logistics Indonesia Tbk is Rp755.00. PT Ancara Logistics Indonesia Tbk's graham number for the quarter that ended in Mar. 2026 was Rp272.71. Therefore, PT Ancara Logistics Indonesia Tbk's Price to Graham Number ratio for today is 2.77.

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

ISX:ALII' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.5   Med: 2.17   Max: 4.71
Current: 2.77

During the past 6 years, the highest Price to Graham Number ratio of PT Ancara Logistics Indonesia Tbk was 4.71. The lowest was 1.50. And the median was 2.17.

ISX:ALII's Price-to-Graham-Number is ranked worse than
88.29% of 743 companies
in the Transportation industry
Industry Median: 1.01 vs ISX:ALII: 2.77

Graham Number is a combination of asset valuation and earnings power valuation. It is a very conservative way of valuing a stock.


PT Ancara Logistics Indonesia Tbk  (ISX:ALII) Graham Number Explanation

Ben Graham actually did not publish a formula like this. But he wrote in The Intelligent Investor (1948 version) regarding to the criteria for purchases:

Current price should not be more than 15 times average earnings of the past three years.

Current price should not be more than 1.5 times the book value last reported. However, a multiplier of earnings below 15 could justify a correspondingly higher multiplier of assets. As a rule of thumb we suggest that the product of the multiplier times the ratio of price to book value should not exceed 22.5. (This figure corresponds to 15 times earnings and 1.5 times book value. It would admit an issue selling at only 9 times earnings and 2.5 times asset value, etc.)

Unlike valuation methods such as DCF or Discounted Earnings, the Graham number does not take growth into the valuation. Unlike the valuation methods based on book value alone, it takes into account the earnings power. Therefore, the Graham Number is a combination of asset valuation and earnings power valuation.

In general, the Graham number is a very conservative way of valuing a stock. It cannot be applied to companies with negative book values.

PT Ancara Logistics Indonesia Tbk's Price to Graham number Ratio for today is calculated as

Price to Graham number=Share Price (Today)/Graham number (Q: Mar. 2026 )
=755.00/272.71
=2.77

* 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.


Be Aware

Please keep these in mind:

1. Graham Number does not take growth into account. Therefore it underestimates the values of the companies that have good earnings growth. We feel that if the earnings per share grows more than 10% a year, Graham Number underestimates the value.
2. Graham Number punishes the companies that have temporarily low earnings. Therefore, an average of earnings makes more sense in the calculation of Graham Number.
3. Graham Numbers underestimates companies that are light with book.


PT Ancara Logistics Indonesia Tbk Graham Number Related Terms


PT Ancara Logistics Indonesia Tbk Graham Number Historical Data

* Premium members only.

The historical data trend for PT Ancara Logistics Indonesia Tbk's Graham Number 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 Graham Number Chart

PT Ancara Logistics Indonesia Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Graham Number
Get a 7-Day Free Trial 54.60 71.10 105.93 220.83 265.23

PT Ancara Logistics Indonesia Tbk Quarterly Data
Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Graham Number 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 236.57 233.95 260.05 265.21 272.71

PT Ancara Logistics Indonesia Tbk Graham Number Competitor Comparison

For the Marine Shipping subindustry, PT Ancara Logistics Indonesia Tbk's Price-to-Graham-Number, along with its competitors' market caps and Price-to-Graham-Number 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 Price-to-Graham-Number vs Transportation Industry

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

* The bar in red indicates where PT Ancara Logistics Indonesia Tbk's Price-to-Graham-Number falls into.


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

PT Ancara Logistics Indonesia Tbk Graham Number Calculation

Graham Number is a concept based on Ben Graham's conservative valuation of companies.

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

Graham Number
=sqrt of (22.5* Tangible Book per Share *EPS without NRI)
=sqrt of (22.5*131.178*23.835)
=265.23

PT Ancara Logistics Indonesia Tbk's Graham Number for the quarter that ended in Mar. 2026 is calculated as

Graham Number
=sqrt of (22.5*Tangible Book per Share*EPS without NRI (TTM))
=sqrt of (22.5*138.188*23.92)
=272.71

* 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 Graham Number →
What does a Graham Number of Rp272.71 mean?
PT Ancara Logistics Indonesia Tbk (ISX:ALII) has a Graham Number of Rp272.71 as of Mar. 2026. The Graham Number values a company based on its per-share earnings and book value. View historical data on PT Ancara Logistics Indonesia Tbk and its competitors. This is 12467% above median its historical median of 2.17. Over the past decade, PT Ancara Logistics Indonesia Tbk's Graham Number has ranged from 1.50 to 4.71. According to the industry distribution chart, PT Ancara Logistics Indonesia Tbk ranks #656 out of 743 companies in the Transportation industry, placing it in the top 88.3%.
Is PT Ancara Logistics Indonesia Tbk's Graham Number too high?
PT Ancara Logistics Indonesia Tbk's current Graham Number of Rp272.71 is 12467% above median its 10-year median of 2.17. Over the past 10 years, this metric has ranged from a low of 1.50 to a high of 4.71. Based on the distribution chart, PT Ancara Logistics Indonesia Tbk ranks #656 out of 743 companies in the Transportation industry, which is in the bottom quartile 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 Graham Number compare to competitors?
According to the Transportation industry distribution chart, PT Ancara Logistics Indonesia Tbk ranks #656 out of 743 companies for Graham Number. This places PT Ancara Logistics Indonesia Tbk in the lower half of its industry. The industry median Graham Number is 1.01. Historically, PT Ancara Logistics Indonesia Tbk's own Graham Number has ranged from 1.50 to 4.71 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Graham Number for a Transportation company?
The median Graham Number among Transportation companies is 1.01, based on 743 companies in the industry. Companies in the top quartile (top 25%) have a Graham Number significantly above this median, while those in the bottom quartile fall well below. However, Graham Number 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 Graham Number mean?
A high Graham Number can signal that a stock is expensive relative to its fundamentals. The Graham Number values a company based on its per-share earnings and book value. View historical data on PT Ancara Logistics Indonesia Tbk and its competitors. For the Transportation industry, the median Graham Number is 1.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Ancara Logistics Indonesia Tbk's current Graham Number is Rp272.71, which is 12467% above median its own 10-year median of 2.17. 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 Graham Number of Rp272.71. The current Graham Number is Rp272.71, which is 12467% above median its 10-year median of 2.17. 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 Graham Number calculated?
Graham Number is calculated from a company's financial statements. For PT Ancara Logistics Indonesia Tbk (ISX:ALII), the current Graham Number is Rp272.71 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

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

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