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Q1 2026

ALIIAncara Logistics Indonesia Tbk.

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q1 2026
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Dupont Ratio

Dupont RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Gross Profit Margin45.8%45.4%43.6%40.5%0.0%0.0%0.0%
Operating Profit Margin37.4%37.1%35.0%32.9%0.0%0.0%0.0%
Net Profit Margin43.5%43.6%32.5%19.6%0.0%0.0%0.0%
Other Burdens116.3%117.6%93.0%59.7%0.0%0.0%0.0%
Total Asset Turnover0.33x0.34x0.36x0.49x0.00x0.00x0.00x
Equity Multiplier1.28x1.30x1.42x3.02x4.04x6.20x128.68x
Return on Asset12.4%12.7%12.5%16.0%0.0%0.0%0.0%
Return on Equity15.8%16.5%17.7%48.2%0.0%0.0%0.0%
Debt to Equity0.09x0.10x0.21x1.55x2.64x4.77x-110.59x

Ratio

RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Cash Ratio4.3%2.1%17.2%0.3%3.7%4.5%0.7%
Liquidity Ratio197.7%173.1%164.8%54.9%22.6%53.3%18.3%
Interest Coverage1214.0%1043.0%334.0%158.0%0.0%0.0%0.0%
Operating Cash Flow to Investing Cash Flow459.8%256.3%-24.2%33.6%0.0%0.0%0.0%
Quality of Earnings62.5%66.1%-7.4%49.1%0.0%0.0%0.0%
Cash received to Sales90.8%90.2%66.5%92.9%0.0%0.0%0.0%

Financial

Format: Triliun (T)
RupiahQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Pendapatan0,970,970,920,93000
Laba Kotor0,450,440,40,38000
Laba Usaha0,360,360,320,31000
Laba Bersih0,420,420,30,18000
Aset2,942,842,581,921,41,220,98
Ekuitas2,32,181,820,630,350,20,01
Liabilitas0,640,660,761,281,061,020,97
Operating Cash Flow0,270,28-0,020,09000
Investing Cash Flow-0,06-0,11-0,09-0,27000
Financing Cash Flow-0,22-0,230,180,14000

Financial Growth

Growth %Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Pendapatan0.4%5.4%-1.1%0000
Laba Kotor1.2%9.8%6.4%0000
Laba Usaha1.3%11.6%5.2%0000
Laba Bersih0.3%41.1%63.8%0000
Aset3.5%10.1%34.3%36.7%15.5%24.3%0.0%
Ekuitas5.7%19.7%186.3%82.6%77.2%2480.9%0.0%
Liabilitas-3.9%-12.7%-40.8%21.5%3.6%5.1%0.0%
Operating Cash Flow-5.1%-1351.9%-124.8%0000
Investing Cash Flow-47.1%18.3%-65.5%0000
Financing Cash Flow-3.0%-227.0%26.7%0000