PT Ancara Logistics Indonesia Tbk (ISX:ALII) Interest Coverage: 16.79 (As of Mar. 2026) — 990% Above Median


ISX:ALII PT Ancara Logistics Indonesia Tbk ISX:ALII
45 GF Score
Price Rp710.00
! 2 Warning Signs
View Full Analysis

What is PT Ancara Logistics Indonesia Tbk Interest Coverage?

PT Ancara Logistics Indonesia Tbk ISX:ALII -5.33% 45 Interest Coverage is 16.79 as of Mar. 2026, which is 990% above its 10-year median of 1.54. GuruFocus rates ISX:ALII with a GF Score™ of 45/100. The stock has 2 warning signs investors should review. Among 839 Transportation companies, PT Ancara Logistics Indonesia Tbk ranks better than 69.61% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. PT Ancara Logistics Indonesia Tbk's Operating Income for the three months ended in Mar. 2026 was Rp101,604 Mil. PT Ancara Logistics Indonesia Tbk's Interest Expense for the three months ended in Mar. 2026 was Rp-6,050 Mil. PT Ancara Logistics Indonesia Tbk's interest coverage for the quarter that ended in Mar. 2026 was 16.79. The higher the ratio, the stronger the company's financial strength is.

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

ISX:ALII' s Interest Coverage Range Over the Past 10 Years
Min: 1.34   Med: 1.54   Max: 11.8
Current: 11.8


ISX:ALII's Interest Coverage is ranked better than
69.61% of 839 companies
in the Transportation industry
Industry Median: 5.68 vs ISX:ALII: 11.80

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


PT Ancara Logistics Indonesia Tbk  (ISX:ALII) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


PT Ancara Logistics Indonesia Tbk Interest Coverage Related Terms


PT Ancara Logistics Indonesia Tbk Interest Coverage Historical Data

* Premium members only.

The historical data trend for PT Ancara Logistics Indonesia Tbk's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

PT Ancara Logistics Indonesia Tbk Interest Coverage Chart

PT Ancara Logistics Indonesia Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial 1.54 1.34 1.42 3.18 10.17

PT Ancara Logistics Indonesia Tbk Quarterly Data
Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage 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 9.35 12.63 9.83 8.27 16.79

PT Ancara Logistics Indonesia Tbk Interest Coverage Competitor Comparison

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

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

* The bar in red indicates where PT Ancara Logistics Indonesia Tbk's Interest Coverage falls into.


ISX:ALII
45GF Score
PT Ancara Logistics Indonesia Tbk ISX:ALII
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Ancara Logistics Indonesia Tbk Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

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

Here, for the fiscal year that ended in Dec. 2025, PT Ancara Logistics Indonesia Tbk's Interest Expense was Rp-34,480 Mil. Its Operating Income was Rp350,746 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp165,471 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*350746.042/-34479.603
=10.17

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

Here, for the three months ended in Mar. 2026, PT Ancara Logistics Indonesia Tbk's Interest Expense was Rp-6,050 Mil. Its Operating Income was Rp101,604 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp145,468 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*101603.64/-6049.645
=16.79

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 16.79 mean?
PT Ancara Logistics Indonesia Tbk (ISX:ALII) has a Interest Coverage of 16.79 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on PT Ancara Logistics Indonesia Tbk and its competitors. This is 990% above median its historical median of 1.54. Over the past decade, PT Ancara Logistics Indonesia Tbk's Interest Coverage has ranged from 1.34 to 11.80. According to the industry distribution chart, PT Ancara Logistics Indonesia Tbk ranks #255 out of 839 companies in the Transportation industry, placing it in the top 30.4%.
Is PT Ancara Logistics Indonesia Tbk's Interest Coverage too high?
PT Ancara Logistics Indonesia Tbk's current Interest Coverage of 16.79 is 990% above median its 10-year median of 1.54. Over the past 10 years, this metric has ranged from a low of 1.34 to a high of 11.80. The Transportation industry median Interest Coverage is 5.68. PT Ancara Logistics Indonesia Tbk's value of 16.79 is 195.6% above this industry median. Based on the distribution chart, PT Ancara Logistics Indonesia Tbk ranks #255 out of 839 companies in the Transportation industry, which is above the industry midpoint. Overall, PT Ancara Logistics Indonesia Tbk has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does PT Ancara Logistics Indonesia Tbk's Interest Coverage compare to competitors?
According to the Transportation industry distribution chart, PT Ancara Logistics Indonesia Tbk ranks #255 out of 839 companies for Interest Coverage. This puts PT Ancara Logistics Indonesia Tbk in the upper half of its industry. The industry median Interest Coverage is 5.68. PT Ancara Logistics Indonesia Tbk's value of 16.79 is 195.6% above this benchmark. Historically, PT Ancara Logistics Indonesia Tbk's own Interest Coverage has ranged from 1.34 to 11.80 over the past decade. While the company's 10-year median is 1.54 vs. the industry median of 5.68, 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 Interest Coverage for a Transportation company?
The median Interest Coverage among Transportation companies is 5.68, based on 839 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Ancara Logistics Indonesia Tbk's current Interest Coverage of 16.79 is 195.6% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on PT Ancara Logistics Indonesia Tbk and its competitors. For the Transportation industry, the median Interest Coverage is 5.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Ancara Logistics Indonesia Tbk's current Interest Coverage is 16.79, which is 990% above median its own 10-year median of 1.54. 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 Interest Coverage of 16.79. The current Interest Coverage is 16.79, which is 990% above median its 10-year median of 1.54 and 195.6% above the Transportation industry median of 5.68. PT Ancara Logistics Indonesia Tbk's overall GF Score™ is 45/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For PT Ancara Logistics Indonesia Tbk (ISX:ALII), the current Interest Coverage is 16.79 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.
45GF Score

Get the complete analysis for ISX:ALII

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

Rp710.00
Price