Fairvalue-Calculator Fairvalue-Calculator
EN DE

PT Ancara Logistics Indonesia Tbk (ALII) Fair Value & Analysis

Industrials · ID · Market cap 11.6T IDR

Price780.00 IDR
Fair Value350.80 IDR
Upside-55.0%
Quality90/100
Evidence: High Range 219.96 IDR – 737.06 IDR

Fair value as of: Jun 24, 2026

Analysis

PT Ancara Logistics Indonesia Tbk (ALII) currently trades at 780.00 IDR, while our model-based Fair Value estimate is 350.80 IDR — implying the stock looks roughly 55.0% overvalued today. We read business quality at 90/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

PT Ancara Logistics Indonesia Tbk engages in the sea transportation, transshipment, and intermediate stockpile services in Indonesia. The company operates through Coal Barging and Floating Loading; and Loading Unloading segments. It provides trading, transportation and mining; river and sea barges, as well as tugboat services. The company also operates terminals used for the coal loading process from barges to stockpiles. In addition, it provides floating transhipper units. PT Ancara Logistics Indonesia Tbk was founded in 2019 and is headquartered in Jakarta Selatan, Indonesia.

Open the full interactive analysis →

Similar stocks

Adani Ports and Special Economic Zone Limited (ADANIPORTS) -42% A.P. Møller - Mærsk A/S, (AMKBY) +44% COSCO SHIPPING Holdings (601919) +171% International Container Terminal Services, Inc (ICTEF) -35% Hapag-Lloyd Aktiengesellschaft, (HLAGF) -29% Shanghai International Port (Group) Co (600018) +23%

Frequently asked questions

Is PT Ancara Logistics Indonesia Tbk (ALII) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 350.80 IDR versus a price of 780.00 IDR — about −55% (overvalued). Model-based estimate, not financial advice.
What is the fair value of ALII?
Our 21-model fair value for PT Ancara Logistics Indonesia Tbk is 350.80 IDR (as of Jun 24, 2026), built from audited fundamentals. The current price is 780.00 IDR.
What is the quality score of ALII?
PT Ancara Logistics Indonesia Tbk has a Quality Score of 90/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.