PT Sumber Alfaria Trijaya Tbk Logo

PT Sumber Alfaria Trijaya Tbk

AMRT.JK

(3.2)
Stock Price

2.980 IDR

10.21% ROA

25.25% ROE

36.37x PER

Market Cap.

130.386.930.000.000 IDR

12.56% DER

0.91% Yield

3.19% NPM

PT Sumber Alfaria Trijaya Tbk Stock Analysis

PT Sumber Alfaria Trijaya Tbk Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PT Sumber Alfaria Trijaya Tbk Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (28.07%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 DER

The stock has a low debt to equity ratio (15%), which means it has a small amount of debt compared to the ownership it holds

3 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

6 ROA

The stock's ROA (9.98%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

7 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (97.725), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 PBV

The stock's elevated P/BV ratio (9.9x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

10 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

11 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

PT Sumber Alfaria Trijaya Tbk Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PT Sumber Alfaria Trijaya Tbk Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

PT Sumber Alfaria Trijaya Tbk Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PT Sumber Alfaria Trijaya Tbk Revenue
Year Revenue Growth
2007 6.056.255.000.000
2008 8.309.032.000.000 27.11%
2009 10.555.113.000.000 21.28%
2010 14.063.557.000.000 24.95%
2011 18.227.044.000.000 22.84%
2012 23.366.331.000.000 21.99%
2013 34.897.259.000.000 33.04%
2014 41.773.316.000.000 16.46%
2015 48.265.453.000.000 13.45%
2016 56.107.056.000.000 13.98%
2017 61.464.903.000.000 8.72%
2018 66.817.305.000.000 8.01%
2019 72.944.988.000.000 8.4%
2020 75.826.880.000.000 3.8%
2021 84.904.301.000.000 10.69%
2022 96.924.686.000.000 12.4%
2023 104.763.196.000.000 7.48%
2023 106.944.683.000.000 2.04%
2024 119.574.156.000.000 10.56%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PT Sumber Alfaria Trijaya Tbk Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PT Sumber Alfaria Trijaya Tbk General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 129.725.000.000
2008 162.236.000.000 20.04%
2009 214.688.000.000 24.43%
2010 259.917.000.000 17.4%
2011 316.127.000.000 17.78%
2012 177.762.000.000 -77.84%
2013 248.567.000.000 28.49%
2014 309.261.000.000 19.63%
2015 404.021.000.000 23.45%
2016 404.322.000.000 0.07%
2017 459.374.000.000 11.98%
2018 546.566.000.000 15.95%
2019 742.814.000.000 26.42%
2020 546.411.000.000 -35.94%
2021 614.551.000.000 11.09%
2022 677.458.000.000 9.29%
2023 829.920.000.000 18.37%
2023 918.235.000.000 9.62%
2024 738.732.000.000 -24.3%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PT Sumber Alfaria Trijaya Tbk EBITDA
Year EBITDA Growth
2007 83.967.000.000
2008 154.938.000.000 45.81%
2009 202.273.000.000 23.4%
2010 301.136.000.000 32.83%
2011 497.060.000.000 39.42%
2012 988.933.000.000 49.74%
2013 1.584.224.000.000 37.58%
2014 1.927.041.000.000 17.79%
2015 2.061.987.000.000 6.54%
2016 2.374.299.000.000 13.15%
2017 2.267.314.000.000 -4.72%
2018 2.686.209.000.000 15.59%
2019 2.831.365.000.000 5.13%
2020 4.529.190.000.000 37.49%
2021 5.925.576.000.000 23.57%
2022 7.008.958.000.000 15.46%
2023 6.839.176.000.000 -2.48%
2023 7.101.601.000.000 3.7%
2024 7.797.812.000.000 8.93%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PT Sumber Alfaria Trijaya Tbk Gross Profit
Year Gross Profit Growth
2007 921.905.000.000
2008 1.266.172.000.000 27.19%
2009 1.584.788.000.000 20.1%
2010 2.145.506.000.000 26.13%
2011 2.820.926.000.000 23.94%
2012 3.599.898.000.000 21.64%
2013 6.319.339.000.000 43.03%
2014 7.671.700.000.000 17.63%
2015 9.209.040.000.000 16.69%
2016 10.872.498.000.000 15.3%
2017 12.001.317.000.000 9.41%
2018 13.222.452.000.000 9.24%
2019 14.541.634.000.000 9.07%
2020 15.412.434.000.000 5.65%
2021 17.681.005.000.000 12.83%
2022 20.022.444.000.000 11.69%
2023 21.845.900.000.000 8.35%
2023 19.200.173.000.000 -13.78%
2024 21.194.852.000.000 9.41%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PT Sumber Alfaria Trijaya Tbk Net Profit
Year Net Profit Growth
2007 126.289.000.000
2008 132.752.000.000 4.87%
2009 186.423.000.000 28.79%
2010 255.823.000.000 27.13%
2011 360.674.000.000 29.07%
2012 480.956.000.000 25.01%
2013 538.357.000.000 10.66%
2014 533.540.000.000 -0.9%
2015 451.088.000.000 -18.28%
2016 601.589.000.000 25.02%
2017 300.275.000.000 -100.35%
2018 650.138.000.000 53.81%
2019 1.112.513.000.000 41.56%
2020 1.061.476.000.000 -4.81%
2021 1.925.874.000.000 44.88%
2022 2.855.284.000.000 32.55%
2023 2.310.060.000.000 -23.6%
2023 3.403.657.000.000 32.13%
2024 3.615.972.000.000 5.87%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PT Sumber Alfaria Trijaya Tbk Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 4
2008 4 0%
2009 5 20%
2010 7 28.57%
2011 11 30%
2012 13 16.67%
2013 14 14.29%
2014 14 0%
2015 11 -27.27%
2016 14 21.43%
2017 7 -100%
2018 16 53.33%
2019 27 42.31%
2020 26 -4%
2021 46 45.65%
2022 69 32.35%
2023 56 -23.64%
2023 82 32.1%
2024 87 6.9%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PT Sumber Alfaria Trijaya Tbk Free Cashflow
Year Free Cashflow Growth
2007 -184.543.000.000
2008 -505.265.000.000 63.48%
2009 -364.227.000.000 -38.72%
2010 -749.580.000.000 51.41%
2011 -527.815.000.000 -42.02%
2012 264.351.000.000 299.66%
2013 140.280.000.000 -88.45%
2014 108.139.000.000 -29.72%
2015 1.304.279.000.000 91.71%
2016 -617.584.000.000 311.19%
2017 1.048.223.000.000 158.92%
2018 4.731.025.000.000 77.84%
2019 3.826.430.000.000 -23.64%
2020 2.773.427.000.000 -37.97%
2021 2.800.119.000.000 0.95%
2022 2.100.108.000.000 -33.33%
2023 2.103.804.000.000 0.18%
2023 -1.344.433.000.000 256.48%
2024 439.530.000.000 405.88%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PT Sumber Alfaria Trijaya Tbk Operating Cashflow
Year Operating Cashflow Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.201.545.000.000 100%
2013 1.433.915.000.000 16.21%
2014 1.558.449.000.000 7.99%
2015 2.903.141.000.000 46.32%
2016 1.581.189.000.000 -83.6%
2017 2.681.167.000.000 41.03%
2018 5.435.675.000.000 50.67%
2019 5.080.833.000.000 -6.98%
2020 6.342.235.000.000 19.89%
2021 6.137.940.000.000 -3.33%
2022 6.120.923.000.000 -0.28%
2023 6.825.977.000.000 10.33%
2023 0 0%
2024 1.948.007.000.000 100%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PT Sumber Alfaria Trijaya Tbk Capital Expenditure
Year Capital Expenditure Growth
2007 184.543.000.000
2008 505.265.000.000 63.48%
2009 364.227.000.000 -38.72%
2010 749.580.000.000 51.41%
2011 527.815.000.000 -42.02%
2012 937.194.000.000 43.68%
2013 1.293.635.000.000 27.55%
2014 1.450.310.000.000 10.8%
2015 1.598.862.000.000 9.29%
2016 2.198.773.000.000 27.28%
2017 1.632.944.000.000 -34.65%
2018 704.650.000.000 -131.74%
2019 1.254.403.000.000 43.83%
2020 3.568.808.000.000 64.85%
2021 3.337.821.000.000 -6.92%
2022 4.020.815.000.000 16.99%
2023 4.722.173.000.000 14.85%
2023 1.344.433.000.000 -251.24%
2024 1.508.477.000.000 10.87%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PT Sumber Alfaria Trijaya Tbk Equity
Year Equity Growth
2007 473.241.000.000
2008 605.900.000.000 21.89%
2009 891.093.000.000 32%
2010 1.085.106.000.000 17.88%
2011 1.460.480.000.000 25.7%
2012 3.099.506.000.000 52.88%
2013 2.603.727.000.000 -19.04%
2014 3.006.550.000.000 13.4%
2015 4.850.216.000.000 38.01%
2016 5.294.763.000.000 8.4%
2017 5.250.170.000.000 -0.85%
2018 6.017.558.000.000 12.75%
2019 6.884.307.000.000 12.59%
2020 7.636.328.000.000 9.85%
2021 8.989.798.000.000 15.06%
2022 11.470.692.000.000 21.63%
2023 14.008.470.000.000 18.12%
2023 15.705.200.000.000 10.8%
2024 16.190.479.000.000 3%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PT Sumber Alfaria Trijaya Tbk Assets
Year Assets Growth
2007 1.591.587.000.000
2008 2.306.627.000.000 31%
2009 2.860.479.000.000 19.36%
2010 4.262.929.000.000 32.9%
2011 5.014.932.000.000 15%
2012 7.503.846.000.000 33.17%
2013 10.962.227.000.000 31.55%
2014 13.992.568.000.000 21.66%
2015 15.195.887.000.000 7.92%
2016 19.474.367.000.000 21.97%
2017 21.901.740.000.000 11.08%
2018 22.165.968.000.000 1.19%
2019 23.992.313.000.000 7.61%
2020 25.970.743.000.000 7.62%
2021 27.493.748.000.000 5.54%
2022 30.746.266.000.000 10.58%
2023 33.010.986.000.000 6.86%
2023 34.246.183.000.000 3.61%
2024 35.129.311.000.000 2.51%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PT Sumber Alfaria Trijaya Tbk Liabilities
Year Liabilities Growth
2007 1.118.346.000.000
2008 1.700.727.000.000 34.24%
2009 1.969.386.000.000 13.64%
2010 3.177.823.000.000 38.03%
2011 3.554.452.000.000 10.6%
2012 4.404.340.000.000 19.3%
2013 8.358.500.000.000 47.31%
2014 10.986.018.000.000 23.92%
2015 10.345.671.000.000 -6.19%
2016 14.179.604.000.000 27.04%
2017 16.651.570.000.000 14.85%
2018 16.148.410.000.000 -3.12%
2019 17.108.006.000.000 5.61%
2020 18.334.415.000.000 6.69%
2021 18.503.950.000.000 0.92%
2022 19.275.574.000.000 4%
2023 19.002.516.000.000 -1.44%
2023 18.540.983.000.000 -2.49%
2024 18.938.832.000.000 2.1%

PT Sumber Alfaria Trijaya Tbk Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2705.15
Net Income per Share
86.34
Price to Earning Ratio
36.37x
Price To Sales Ratio
1.16x
POCF Ratio
18.27
PFCF Ratio
61.43
Price to Book Ratio
8.73
EV to Sales
1.15
EV Over EBITDA
16.54
EV to Operating CashFlow
18.14
EV to FreeCashFlow
60.99
Earnings Yield
0.03
FreeCashFlow Yield
0.02
Market Cap
130.387 Bil.
Enterprise Value
129.451 Bil.
Graham Number
835.98
Graham NetNet
-203.25

Income Statement Metrics

Net Income per Share
86.34
Income Quality
1.99
ROE
0.25
Return On Assets
0.1
Return On Capital Employed
0.21
Net Income per EBT
0.79
EBT Per Ebit
1.22
Ebit per Revenue
0.03
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0.03
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.01
Dividend Yield %
0.91
Payout Ratio
0.33
Dividend Per Share
28.68

Operating Metrics

Operating Cashflow per Share
171.85
Free CashFlow per Share
51.12
Capex to Operating CashFlow
0.7
Capex to Revenue
0.04
Capex to Depreciation
1.21
Return on Invested Capital
0.18
Return on Tangible Assets
0.1
Days Sales Outstanding
8.87
Days Payables Outstanding
46.66
Days of Inventory on Hand
44.88
Receivables Turnover
41.13
Payables Turnover
7.82
Inventory Turnover
8.13
Capex per Share
120.73

Balance Sheet

Cash per Share
68,70
Book Value per Share
389,90
Tangible Book Value per Share
389.9
Shareholders Equity per Share
359.74
Interest Debt per Share
48.29
Debt to Equity
0.13
Debt to Assets
0.05
Net Debt to EBITDA
-0.12
Current Ratio
0.99
Tangible Asset Value
16.190 Bil.
Net Current Asset Value
-1.482 Bil.
Invested Capital
16064663000000
Working Capital
-162 Bil.
Intangibles to Total Assets
0
Average Receivables
3.480 Bil.
Average Payables
13.884 Bil.
Average Inventory
12712726500000
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PT Sumber Alfaria Trijaya Tbk Dividends
Year Dividends Growth
2009 10
2010 14 30.77%
2011 35 62.86%
2012 47 25.53%
2013 51 7.84%
2014 4 -1175%
2015 4 -33.33%
2016 4 25%
2017 4 0%
2018 6 20%
2019 3 -150%
2020 19 89.47%
2021 9 -111.11%
2022 19 50%
2023 24 25%
2024 29 14.29%

PT Sumber Alfaria Trijaya Tbk Profile

About PT Sumber Alfaria Trijaya Tbk

PT Sumber Alfaria Trijaya Tbk engages in the retail distribution of consumer products in Indonesia. The company's stores offer food and non-food products. It also provides transportation and freight forwarding services; and operates a pharmacy, as well as engages in the retail distribution of cosmetics. PT Sumber Alfaria Trijaya Tbk sells its products through 16,492 stores, as well as through the internet. The company was founded in 1989 and is headquartered in Tangerang, Indonesia. PT Sumber Alfaria Trijaya Tbk is a subsidiary of PT Sigmantara Alfindo.

CEO
Mr. Anggara Hans Prawira
Employee
90.878
Address
Alfa Tower
Tangerang, 15143

PT Sumber Alfaria Trijaya Tbk Executives & BODs

PT Sumber Alfaria Trijaya Tbk Executives & BODs
# Name Age
1 Sri Dewi Novani
General Manager of Corporate Legal
70
2 Mr. Ryan Alfons Kaloh
Marketing Director
70
3 Mr. Tri Wasono Sunu
Human Capital Director
70
4 Mr. Anggara Hans Prawira
President Director
70
5 Mr. Tomin Widian
Finance Director, Corporate Secretary & Director
70
6 Nur Rachman
General Manager of Corporate Communication
70
7 Mr. Harryanto Susanto
Director of Merchandising & Director
70
8 Mr. Bambang Setyawan Djojo
International Business & Technology Director and Director
70
9 Mr. Mudunsen Sabar Putra
Operation Director
70
10 Mr. Soeng Peter Suryadi
Franchise Director & Investor Relation and Director
70

PT Sumber Alfaria Trijaya Tbk Competitors