Here is the translated analysis of IDX: ALII (Ancara Logistics Indonesia) in English:
Commissioner Aninditha Anestya Bakrie holds 2.42% of shares (≈ 383.35 million shares).
Majority controller Nalinkant Amratlal Rathod holds 2.11% (≈ 333.35 million shares).
There has been a drop in the number of shareholders from 7,673 (March 2024) to 5,096 (June 2024)—suggesting increased concentration of ownership.
Based on data from June–September 2024:
Gross margin ≈ 42–48%: very strong, indicating competitive advantage.
Operating margin ≈ 34%.
Net profit margin ≈ 25–26%.
EBITDA margin ≈ 40%.
Net profit increased 32% YoY to IDR 207 billion in Q3‑2024 (EPS ≈ IDR 18.04).
Conclusion: Ancara demonstrates high and consistent profitability—margins well above the industry average.
From Q3‑2024 financials:
Current ratio around 1.0–1.08, Quick ratio ≈1.06–0.97.
Debt-to-equity ratio low, between 0.23–0.28.
Interest coverage ratio around 2.4×, enough to cover interest expenses.
Altman Z‑Score high at 6.46, indicating very low risk of bankruptcy.
Conclusion: Strong capital structure and liquidity; positioned for growth without excessive debt.
Financial performance and business volume remain somewhat unclear — some figures are based on estimations.
Q3‑2024 profit surge of +32% YoY triggered positive sentiment.
No significant news about debt restructuring, lawsuits, or takeover rumors.
Conclusion: Market sentiment is relatively stable; earnings trend is favorable.
| Category | Summary |
|---|---|
| Ownership | Increased concentration; key holdings by Bakrie & Rathod |
| Margins | Very strong — gross 42–48%, net ≈25%, EBITDA ≈40% |
| Growth | Net profit up +32% YoY in Q3‑2024; high EPS (~IDR 18/share) |
| Liquidity | Solid current/quick ratios ~1; low debt (DER ~0.25) |
| Debt Risk | Interest coverage ≈2.4×; Z‑Score 6.46 → very healthy |
| Latest News | No major negative news; Q4–2024 outlook is strong |
The company is highly profitable and financially sound, attractive for long-term investors.
Main risk lies in potential revenue drops (e.g., disruption in mining logistics), but strong margins and low debt provide a cushion.
Upside potential exists if container volume or coal-logistics demand rises.
Caution: stock liquidity is relatively low and public financial data is limited → quarterly reports must be monitored closely.
Final Conclusion: Ancara Logistics (ALII) shows strong fundamentals — high margins, low debt, and rising earnings. Continued monitoring is advised, especially for Q4‑2024 results and operational clarity.
Would you like me to review their next quarterly report once it's released?
Berikut analisis komprehensif untuk IDX: ALII (Ancara Logistics Indonesia):
Komisaris Aninditha Anestya Bakrie memegang 2,42% saham (≈ 383,35 juta lembar).
Pengendali utama Nalinkant Amratlal Rathod memiliki 2,11% (≈ 333,35 juta lembar) reddit.com+13kabarbursa.com+13lembarsaham.com+13.
Tercatat ada penurunan jumlah pemegang saham, dari 7.673 (Maret 2024) menjadi 5.096 (Juni 2024)—indikasikan meningkat konsentrasi kepemilikan kabarbursa.com.
Berdasarkan data terbaru per Juni–September 2024:
Gross margin ≈ 42–48%: sangat kuat, menunjukkan keunggulan kompetitif .
Operating margin ≈ 34% simplywall.st+8stockanalysis.com+8gurufocus.com+8.
Net profit margin sekitar 25–26% .
EBITDA margin ≈ 40% .
Laba bersih naik 32% YoY menjadi Rp207 miliar di Q3‑2024 (Rp18,04 per saham) gurufocus.com+12idxchannel.com+12kabarbursa.com+12.
Kesimpulan: Ancara menunjukkan profitabilitas tinggi & konsisten—margin sehat di atas rata-rata industri.
Dari data Q3‑2024 dan ekstrapolasi terakhir:
Current ratio sekitar 1,0–1,08, Quick ratio ≈1,06–0,97 stockanalysis.com+1reddit.com+1.
Debt-to-equity ratio rendah, antara 0,23–0,28 .
Interest coverage ratio sekitar 2,4×, cukup untuk menutup beban bunga .
Altman Z‑Score tinggi (6,46), memperlihatkan eksposur sangat rendah terhadap gagal bayar stockanalysis.com.
Kesimpulan: Struktur modal solid dan sangat likuid; mampu tumbuh tanpa risiko utang berlebihan.
Volume dan kinerja keuangan masih menjadi teka-teki — beberapa informasi hanya perkiraan kabarbursa.com.
Kenaikan laba Q3‑2024 sebesar +32% YoY diikuti berita positif trennya stockanalysis.com+12idxchannel.com+12simplywall.st+12.
Tidak muncul berita signifikan tentang restrukturisasi utang, litigasi, atau rumor takeover.
Kesimpulan: Sentimen pasar relatif stabil; tren positif di bottom-line positif.
| Aspek | Ringkasan |
|---|---|
| Kepemilikan | Konsentrasi kepemilikan meningkat; minoritas utama di tangan Bakrie & Rathod |
| Margin | Sangat sehat — gross 42–48%, net ≈25%, EBITDA ≈40% |
| Pertumbuhan | Laba tumbuh +32% YoY Q3‑2024; EPS dahsyat (~Rp18/saham) |
| Likuiditas | Current & quick ratio ~1; utang ringan (DER ~0,25) |
| Risiko Utang | Interest coverage ≈2,4×; Z‑Score 6,46 → sangat sehat |
| Berita Terbaru | Tidak ada pemberitaan negatif besar; prospek Q4–2024 solid |
Perusahaan sangat profitabel dan sehat secara keuangan, ideal untuk investor jangka panjang.
Risiko utama berasal dari kemungkinan pendapatan turun secara drastis (misalnya gangguan jasa tambang), tetapi solvabilitas dan margin kuat memberikan bantalan.
Potensi upside jika kontainer volume naik atau industri coal-logistics rebound.
Waspadai: likuiditas saham relatif rendah dan informasi keuangan publik terbatas → perlu cek laporan kuartalan lebih lanjut.
Kesimpulan akhir: Ancara Logistics (ALII) menunjukkan fundamental kuat — margin tinggi, utang terkendali, dan pertumbuhan laba menanjak. Pemantauan berlanjut tetap diperlukan terutama pada laporan Q4‑2024 dan kejelasan operasional. Apakah Anda ingin saya cek laporan kuartal berikutnya saat terbit?