PT Ancara Logistics Indonesia Tbk (ISX:ALII) Profitability Rank: 9 (As of Jun. 2026) — 80% Above Median

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ISX:ALII PT Ancara Logistics Indonesia Tbk ISX:ALII
69 GF Score
Price Rp815.00
GF Value Rp570.88
Valuation Significantly Overvalued
! 3 Warning Signs
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What is PT Ancara Logistics Indonesia Tbk Profitability Rank?

PT Ancara Logistics Indonesia Tbk ISX:ALII +2.52% 69 Profitability Rank is 9 as of Jun. 2026, which is 80% above its 10-year median of 5.00. GuruFocus rates ISX:ALII with a GF Score™ of 69/100 and a GF Value™ of Rp570.88 (Significantly Overvalued). The stock has 3 warning signs investors should review.

PT Ancara Logistics Indonesia Tbk has the Profitability Rank of 9. It has a higher profitability and may stay that way.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

PT Ancara Logistics Indonesia Tbk's Operating Margin % for the quarter that ended in Jun. 2026 was 40.89%. As of today, PT Ancara Logistics Indonesia Tbk's Piotroski F-Score is 7.


PT Ancara Logistics Indonesia Tbk Profitability Rank Related Terms


PT Ancara Logistics Indonesia Tbk Profitability Rank Competitor Comparison

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

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

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


ISX:ALII
69GF Score
PT Ancara Logistics Indonesia Tbk ISX:ALII
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Ancara Logistics Indonesia Tbk Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

PT Ancara Logistics Indonesia Tbk has the Profitability Rank of 9. It has a higher profitability and may stay that way.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

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

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=130058.491 / 318047.09
=40.89 %

* 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.

2. Piotroski F-Score

Good Sign:

Piotroski F-Score is 7, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

PT Ancara Logistics Indonesia Tbk has an F-score of 7. It is a good or high score, which usually indicates a very healthy situation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 9 mean?
PT Ancara Logistics Indonesia Tbk (ISX:ALII) has a Profitability Rank of 9 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on PT Ancara Logistics Indonesia Tbk and its competitors. This is 80% above median its historical median of 5.00. Over the past decade, PT Ancara Logistics Indonesia Tbk's Profitability Rank has ranged from 4.00 to 8.00.
Is PT Ancara Logistics Indonesia Tbk's Profitability Rank too high?
PT Ancara Logistics Indonesia Tbk's current Profitability Rank of 9 is 80% above median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 8.00. 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 Profitability Rank compare to competitors?
PT Ancara Logistics Indonesia Tbk's Profitability Rank of 9 can be compared against companies in the Transportation industry. Historically, PT Ancara Logistics Indonesia Tbk's own Profitability Rank has ranged from 4.00 to 8.00 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 Profitability Rank for a Transportation company?
A good Profitability Rank depends on the Transportation industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on PT Ancara Logistics Indonesia Tbk and its competitors. PT Ancara Logistics Indonesia Tbk's current Profitability Rank is 9, which is 80% above median its own 10-year median of 5.00. 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 Rp570.88, compared to a current price of Rp815.00 — trading 42.8% above its estimated fair value. The current Profitability Rank is 9, which is 80% above median its 10-year median of 5.00. 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 Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For PT Ancara Logistics Indonesia Tbk (ISX:ALII), the current Profitability Rank is 9 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 42.8% above its estimated GF Value™ of Rp570.88. GuruFocus considers PT Ancara Logistics Indonesia Tbk to be Significantly Overvalued.

Key valuation signals for ISX:ALII:

  • Profitability Rank: 9 (80% above median its 10-year median of 5.00)
  • GF Value™: Rp570.88 vs. price of Rp815.00 (42.8% 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

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

Rp815.00
Price
Rp570.88
GF Value