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In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
The historical rank and industry rank for PT Ancara Logistics Indonesia Tbk's Net Current Asset Value or its related term are showing as below:
During the past 6 years, the highest Price-to-Net-Current-Asset-Value Ratio of PT Ancara Logistics Indonesia Tbk was 195.91. The lowest was 195.91. And the median was 195.91.
ISX:ALII's Price-to-Net-Current-Asset-Value is not ranked *
in the Transportation industry.
Industry Median: 4 * Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
PT Ancara Logistics Indonesia Tbk (ISX:ALII) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
PT Ancara Logistics Indonesia Tbk Net Current Asset Value Related Terms
PT Ancara Logistics Indonesia Tbk Net Current Asset Value 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 Net Current Asset Value Chart
PT Ancara Logistics Indonesia Tbk Net Current Asset Value Competitor Comparison
For the Marine Shipping subindustry, PT Ancara Logistics Indonesia Tbk's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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-Net-Current-Asset-Value vs Transportation Industry
For the Transportation industry and Industrials sector, PT Ancara Logistics Indonesia Tbk's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where PT Ancara Logistics Indonesia Tbk's Price-to-Net-Current-Asset-Value falls into.
* 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.
What does a Net Current Asset Value of Rp-4.11 mean?
PT Ancara Logistics Indonesia Tbk (ISX:ALII) has a Net Current Asset Value of Rp-4.11 as of Jun. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on PT Ancara Logistics Indonesia Tbk and its competitors. Over the past decade, PT Ancara Logistics Indonesia Tbk's Net Current Asset Value has ranged from 195.91 to 195.91. According to the industry distribution chart, PT Ancara Logistics Indonesia Tbk ranks #999999 out of 360 companies in the Transportation industry.
Is PT Ancara Logistics Indonesia Tbk's Net Current Asset Value too high?
PT Ancara Logistics Indonesia Tbk's current Net Current Asset Value is Rp-4.11. Over the past 10 years, this metric has ranged from a low of 195.91 to a high of 195.91. Based on the distribution chart, PT Ancara Logistics Indonesia Tbk ranks #999999 out of 360 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 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 Net Current Asset Value compare to competitors?
According to the Transportation industry distribution chart, PT Ancara Logistics Indonesia Tbk ranks #999999 out of 360 companies for Net Current Asset Value. This places PT Ancara Logistics Indonesia Tbk in the lower half of its industry. The industry median Net Current Asset Value is 4.00. Historically, PT Ancara Logistics Indonesia Tbk's own Net Current Asset Value has ranged from 195.91 to 195.91 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 Net Current Asset Value for a Transportation company?
The median Net Current Asset Value among Transportation companies is 4.00, based on 360 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on PT Ancara Logistics Indonesia Tbk and its competitors. For the Transportation industry, the median Net Current Asset Value is 4.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Ancara Logistics Indonesia Tbk's current Net Current Asset Value is Rp-4.11. 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 Rp569.52, compared to a current price of Rp800.00 — trading 40.5% above its estimated fair value. The current Net Current Asset Value is Rp-4.11. 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 Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For PT Ancara Logistics Indonesia Tbk (ISX:ALII), the current Net Current Asset Value is Rp-4.11 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 Rp800.00 is trading 40.5% above its estimated GF Value™ of Rp569.52.
GuruFocus considers PT Ancara Logistics Indonesia Tbk to be Significantly Overvalued.
Key valuation signals for ISX:ALII:
Net Current Asset Value: Rp-4.11
GF Value™: Rp569.52 vs. price of Rp800.00 (40.5% above fair value)
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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