Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
AMRT.JK
BuyUnloved QualityPT Sumber Alfaria Trijaya Tbk · Consumer Defensive · Indonesia · $3.1B · Avg Vol: $3M/d
76
StockRankGet insider-trade alerts
Q
71
V
58
M
41
P/E (TTM)
15.2x
ROE
20.0%
D/E
0.1x
Dividend %
3.2%
COMPANY DESCRIPTION
PT Sumber Alfaria Trijaya Tbk engages in the retail distribution of consumer products in Indonesia. The company offers food and non-food products. It also operates minimarket networks and franchise services under the Alfamart brand.
FINANCIAL SUMMARY (IDR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 96.9T | 106.9T | 118.2T | 126.7T | 9.4% | 131.1T | 137.8T | 149.0T | 8.4% |
| EPS (IDR) | 68.76 | 81.97 | 75.81 | 82.16 | 6.1% | 86.22 | 91.95 | 104.29 | 12.7% |
| Shares | 41.5B | 41.5B | 41.5B | 41.4B | -0.4% | 41.1B | — | — | — |
| Debt | 3.1T | 1.9T | 1.9T | 2.7T | -3.9% | 2.7T | — | — | — |
| Equity | 11.2T | 14.5T | 16.4T | 18.0T | 17.1% | — | — | — | — |
| Op CF | 7.1T | 6.8T | 8.1T | 7.7T | 2.8% | 8.2T | — | — | — |
| Inv CF | -4.7T | -4.7T | -5.1T | -5.8T | — | — | — | — | — |
| Fin CF | -1.8T | -1.8T | -2.2T | -2.0T | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-0.4%
SMA 50SMA 200
Close
$0.0741
RSI (14)
35.8
52W High
$0.1289
From 52W High
0.6%
SCORE BREAKDOWN
Quality
71
ROIC
20.5%84.8
ROE
20.0%84.1
GP/Assets
67.9%92.2
Op. Margin
3.8%31.3
FCF/Assets
10.2%82.5
Piotroski
649.1
Int. Cover
32.9x67.9
D/E Ratio
0.14x69.0
Current Ratio
1.04x23.7
Value
58
P/E (TTM)
15.2x57.2
EV/EBITDA
7.8x65.7
P/FCF
12.3x63.3
P/B
3.0x27.4
P/S
0.4x78.2
Div Yield
3.2%54.4
Momentum
41
52W High %
58%14.9
RS 6M
3%74.9
SMA 50/200
0.89x19.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
5%47.3
FUNDAMENTALS
Market Cap
$3.1B
P/E (Forward)
11.0x
Gross Margin
22.1%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of AMRT.JK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AMRT.JK | PT Sumber Alfaria Trijaya Tbk(you) | $3.1B | 76 | Buy |
| MIDI.JK | PT Midi Utama Indonesia Tbk | $524M | 91 | Strong Buy |
| CPIN.JK | PT Charoen Pokphand Indonesia Tbk | $3.0B | 79 | Buy |
| ICBP.JK | PT Indofood CBP Sukses Makmur Tbk | $4.7B | 79 | Buy |
| P8Z.SI | Bumitama Agri Ltd. | $2.8B | 91 | Strong Buy |
| UNVR.JK | PT Unilever Indonesia Tbk | $3.6B | 60 | Hold |
| MYOR.JK | PT Mayora Indah Tbk | $1.9B | 89 | Strong Buy |
| JPFA.JK | PT Japfa Comfeed Indonesia Tbk | $1.5B | 85 | Strong Buy |
| INDF.JK | PT Indofood Sukses Makmur Tbk | $3.7B | 97 | Strong Buy |
| TAPG.JK | PT Triputra Agro Persada Tbk | $2.6B | 99 | Strong Buy |
Peer medians: ROE 16.7% · P/E 9.7x · Gross margin 27.9%