Fitur baru: KSEI Ownership Analytics — cek kepemilikan emiten, investor, dan konglomerat. Coba sekarang →
Q4 2025

ALIIAncara Logistics Indonesia Tbk.

Investhor GuruInsightFinansialUnboxing SahamValuasi

Sebelum menggunakan halaman ini, pastikan kamu sudah memahami cara penggunaannya. Jika belum, pelajari lebih lanjut di sini.

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
Loading chart...

Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Gross Profit Margin45.8%43.6%40.5%0.0%0.0%0.0%
Operating Profit Margin37.4%35.0%32.9%0.0%0.0%0.0%
Net Profit Margin42.8%32.5%19.6%0.0%0.0%0.0%
Other Burdens114.3%93.0%59.7%0.0%0.0%0.0%
Total Asset Turnover0.35x0.36x0.49x0.00x0.00x0.00x
Equity Multiplier1.33x1.42x3.02x4.04x6.20x128.68x
Return on Asset13.2%12.5%16.0%0.0%0.0%0.0%
Return on Equity17.6%17.7%48.2%0.0%0.0%0.0%
Debt to Equity0.12x0.21x1.55x2.64x4.77x-110.59x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Cash Ratio3.0%17.2%0.3%3.7%4.5%0.7%
Liquidity Ratio158.1%164.8%54.9%22.6%53.3%18.3%
Interest Coverage829.0%334.0%158.0%0.0%0.0%0.0%
Operating Cash Flow to Investing Cash Flow324.7%-24.2%33.6%0.0%0.0%0.0%
Quality of Earnings72.0%-7.4%49.1%0.0%0.0%0.0%
Cash received to Sales91.3%66.5%92.9%0.0%0.0%0.0%

Financial

Format: Triliun (T)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Pendapatan0,980,920,93000
Laba Kotor0,450,40,38000
Laba Usaha0,370,320,31000
Laba Bersih0,420,30,18000
Aset2,772,581,921,41,220,98
Ekuitas2,081,820,630,350,20,01
Liabilitas0,690,761,281,061,020,97
Operating Cash Flow0,3-0,020,09000
Investing Cash Flow-0,09-0,09-0,27000
Financing Cash Flow-0,240,180,14000

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020
Pendapatan6.7%-1.1%0000
Laba Kotor12.3%6.4%0000
Laba Usaha14.0%5.2%0000
Laba Bersih40.1%63.8%0000
Aset7.6%34.3%36.7%15.5%24.3%0.0%
Ekuitas14.7%186.3%82.6%77.2%2480.9%0.0%
Liabilitas-9.4%-40.8%21.5%3.6%5.1%0.0%
Operating Cash Flow-1455.0%-124.8%0000
Investing Cash Flow1.1%-65.5%0000
Financing Cash Flow-232.4%26.7%0000