What is PT Ancara Logistics Indonesia Tbk Altman Z-Score?
PT Ancara Logistics Indonesia TbkISX:ALII -5.33%45 Altman Z-Score is 12.21 as of Jul. 01, 2026, which is 76% above its 10-year median of 6.94. GuruFocus rates ISX:ALII with a GF Score™ of 45/100. The stock has 2 warning signs investors should review. Among 993 Transportation companies, PT Ancara Logistics Indonesia Tbk ranks better than 97.18% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Good Sign:
Altman Z-score of 12.81 is strong.
PT Ancara Logistics Indonesia Tbk has a Altman Z-Score of 12.21, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for PT Ancara Logistics Indonesia Tbk's Altman Z-Score or its related term are showing as below:
ISX:ALII'
s Altman Z-Score Range Over the Past 10 Years
Min: 5.68 Med: 6.94 Max: 19.49
Current: 12.81
During the past 6 years, PT Ancara Logistics Indonesia Tbk's highest Altman Z-Score was 19.49. The lowest was 5.68. And the median was 6.94.
PT Ancara Logistics Indonesia Tbk (ISX:ALII) Altman Z-Score Explanation
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
* 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 Altman Z-Score Chart
PT Ancara Logistics Indonesia Tbk Altman Z-Score Competitor Comparison
For the Marine Shipping subindustry, PT Ancara Logistics Indonesia Tbk's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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 Altman Z-Score vs Transportation Industry
For the Transportation industry and Industrials sector, PT Ancara Logistics Indonesia Tbk's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where PT Ancara Logistics Indonesia Tbk's Altman Z-Score falls into.
PT Ancara Logistics Indonesia Tbk Altman Z-Score Calculation
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
PT Ancara Logistics Indonesia Tbk (ISX:ALII) has a Altman Z-Score of 12.21 as of Jul. 01, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on PT Ancara Logistics Indonesia Tbk and its competitors. This is 76% above median its historical median of 6.94. Over the past decade, PT Ancara Logistics Indonesia Tbk's Altman Z-Score has ranged from 5.68 to 19.49. According to the industry distribution chart, PT Ancara Logistics Indonesia Tbk ranks #28 out of 993 companies in the Transportation industry, placing it in the top 2.8%.
Is PT Ancara Logistics Indonesia Tbk's Altman Z-Score too high?
PT Ancara Logistics Indonesia Tbk's current Altman Z-Score of 12.21 is 76% above median its 10-year median of 6.94. Over the past 10 years, this metric has ranged from a low of 5.68 to a high of 19.49. The Transportation industry median Altman Z-Score is 2.27. PT Ancara Logistics Indonesia Tbk's value of 12.21 is 437.9% above this industry median. Based on the distribution chart, PT Ancara Logistics Indonesia Tbk ranks #28 out of 993 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. 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 Altman Z-Score compare to competitors?
According to the Transportation industry distribution chart, PT Ancara Logistics Indonesia Tbk ranks #28 out of 993 companies for Altman Z-Score. This places PT Ancara Logistics Indonesia Tbk in the top 3% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 2.27. PT Ancara Logistics Indonesia Tbk's value of 12.21 is 437.9% above this benchmark. Historically, PT Ancara Logistics Indonesia Tbk's own Altman Z-Score has ranged from 5.68 to 19.49 over the past decade. While the company's 10-year median is 6.94 vs. the industry median of 2.27, 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 Altman Z-Score for a Transportation company?
The median Altman Z-Score among Transportation companies is 2.27, based on 993 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Ancara Logistics Indonesia Tbk's current Altman Z-Score of 12.21 is 437.9% 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 Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on PT Ancara Logistics Indonesia Tbk and its competitors. For the Transportation industry, the median Altman Z-Score is 2.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Ancara Logistics Indonesia Tbk's current Altman Z-Score is 12.21, which is 76% above median its own 10-year median of 6.94. 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 Altman Z-Score of 12.21. The current Altman Z-Score is 12.21, which is 76% above median its 10-year median of 6.94 and 437.9% above the Transportation industry median of 2.27. 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 Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For PT Ancara Logistics Indonesia Tbk (ISX:ALII), the current Altman Z-Score is 12.21 as of Jul. 01, 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
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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