PT Ancara Logistics Indonesia Tbk (ISX:ALII) Interest Expense: Rp-30,019 Mil (TTM As of Mar. 2026)


ISX:ALII PT Ancara Logistics Indonesia Tbk ISX:ALII
45 GF Score
Price Rp695.00
! 2 Warning Signs
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What is PT Ancara Logistics Indonesia Tbk Interest Expense?

PT Ancara Logistics Indonesia Tbk ISX:ALII +2.21% 45 Interest Expense is Rp-30,019 Mil as of Mar. 2026. GuruFocus rates ISX:ALII with a GF Score™ of 45/100. The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Ancara Logistics Indonesia Tbk's interest expense for the three months ended in Mar. 2026 was Rp -6,050 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-30,019 Mil.

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. PT Ancara Logistics Indonesia Tbk's Operating Income for the three months ended in Mar. 2026 was Rp 101,604 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. 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 Expense Explanation

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. The higher, the better.

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 Expense for the three months ended in Mar. 2026 was Rp-6,050 Mil. Its Operating Income for the three months ended in Mar. 2026 was Rp101,604 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was Rp145,468 Mil.

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

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.

PT Ancara Logistics Indonesia Tbk Interest Expense Historical Data

* Premium members only.

The historical data trend for PT Ancara Logistics Indonesia Tbk's Interest Expense 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 Interest Expense Chart

PT Ancara Logistics Indonesia Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -169,084.89 -178,491.63 -193,498.73 -96,396.15 -34,479.60

PT Ancara Logistics Indonesia Tbk Quarterly Data
Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -10,510.31 -9,776.34 -7,455.10 -6,737.86 -6,049.65
ISX:ALII
45GF Score
PT Ancara Logistics Indonesia Tbk ISX:ALII
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Ancara Logistics Indonesia Tbk Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-30,019 Mil.

* 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 Interest Expense →
What does a Interest Expense of Rp-30,019 Mil mean?
PT Ancara Logistics Indonesia Tbk (ISX:ALII) has a Interest Expense of Rp-30,019 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on PT Ancara Logistics Indonesia Tbk and its competitors.
Is PT Ancara Logistics Indonesia Tbk's Interest Expense too high?
PT Ancara Logistics Indonesia Tbk's current Interest Expense is Rp-30,019 Mil. 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 Expense compare to competitors?
PT Ancara Logistics Indonesia Tbk's Interest Expense of Rp-30,019 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Transportation company?
A good Interest Expense depends on the Transportation industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on PT Ancara Logistics Indonesia Tbk and its competitors. PT Ancara Logistics Indonesia Tbk's current Interest Expense is Rp-30,019 Mil. 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 Expense of Rp-30,019 Mil. The current Interest Expense is Rp-30,019 Mil. 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 Expense calculated?
Interest Expense is calculated from a company's financial statements. For PT Ancara Logistics Indonesia Tbk (ISX:ALII), the current Interest Expense is Rp-30,019 Mil 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

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

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