Access the world's leading financial data and tools

Subscribe for $2
Overview
Profile

Sumber Alfaria Trijaya Tbk PT Company

AMRT.JK
ID1000128705

Price

3,320.00 IDR
Today +/-
-0.01 IDR
Today %
-3.84 %
P

Sumber Alfaria Trijaya Tbk PT stock price

IDR
%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Sumber Alfaria Trijaya Tbk PT stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Sumber Alfaria Trijaya Tbk PT stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Sumber Alfaria Trijaya Tbk PT stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Sumber Alfaria Trijaya Tbk PT's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Sumber Alfaria Trijaya Tbk PT Stock Price History

DateSumber Alfaria Trijaya Tbk PT Price
10/31/20243,320.00 IDR
10/30/20243,450.00 IDR
10/29/20243,500.00 IDR
10/28/20243,570.00 IDR
10/25/20243,480.00 IDR
10/24/20243,550.00 IDR
10/23/20243,560.00 IDR
10/22/20243,440.00 IDR
10/21/20243,370.00 IDR
10/18/20243,360.00 IDR
10/17/20243,330.00 IDR
10/16/20243,280.00 IDR
10/15/20243,280.00 IDR
10/14/20243,200.00 IDR
10/11/20243,170.00 IDR
10/10/20243,140.00 IDR
10/9/20243,140.00 IDR
10/8/20243,140.00 IDR
10/7/20243,160.00 IDR
10/4/20243,150.00 IDR
10/3/20243,150.00 IDR

Sumber Alfaria Trijaya Tbk PT Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Sumber Alfaria Trijaya Tbk PT, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Sumber Alfaria Trijaya Tbk PT from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Sumber Alfaria Trijaya Tbk PT’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Sumber Alfaria Trijaya Tbk PT. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Sumber Alfaria Trijaya Tbk PT’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Sumber Alfaria Trijaya Tbk PT’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Sumber Alfaria Trijaya Tbk PT’s growth potential.

Sumber Alfaria Trijaya Tbk PT Revenue, EBIT and net profit per share

DateSumber Alfaria Trijaya Tbk PT RevenueSumber Alfaria Trijaya Tbk PT EBITSumber Alfaria Trijaya Tbk PT Net Income
2026e148.87 T IDR7.17 T IDR6.17 T IDR
2025e133.75 T IDR5.78 T IDR4.99 T IDR
2024e121.03 T IDR4.83 T IDR4.2 T IDR
2023106.94 T IDR4.41 T IDR3.4 T IDR
202296.92 T IDR3.73 T IDR2.86 T IDR
202184.9 T IDR2.76 T IDR1.93 T IDR
202075.83 T IDR1.56 T IDR1.06 T IDR
201972.94 T IDR1.74 T IDR1.11 T IDR
201866.82 T IDR1.39 T IDR650.14 B IDR
201761.46 T IDR1.02 T IDR300.28 B IDR
201656.11 T IDR1.26 T IDR601.59 B IDR
201548.27 T IDR1.13 T IDR451.09 B IDR
201441.5 T IDR1.22 T IDR539.55 B IDR
201334.9 T IDR921.52 B IDR538.36 B IDR
201223.37 T IDR582.14 B IDR480.96 B IDR
201118.23 T IDR430.87 B IDR360.67 B IDR
201014.06 T IDR310.85 B IDR255.82 B IDR
200910.56 T IDR210.33 B IDR186.42 B IDR
20088.31 T IDR176.04 B IDR132.75 B IDR
20076.06 T IDR95.95 B IDR126.29 B IDR
20064.31 T IDR30.67 B IDR79.3 B IDR
20052.9 T IDR-10.43 B IDR7.06 B IDR

Sumber Alfaria Trijaya Tbk PT Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (T IDR)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (T IDR)EBIT (T IDR)EBIT MARGIN (%)NET INCOME (T IDR)NET INCOME GROWTH (%)DIV. (IDR)DIV. GROWTH (%)SHARES (B)DOCUMENTS
20052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
2.94.316.068.3110.5614.0618.2323.3734.941.548.2756.1161.4666.8272.9575.8384.996.92106.95121.03133.75148.87
-48.8140.5037.2027.0333.2429.6028.2049.3518.9116.3116.259.558.719.173.9511.9714.1610.3413.1710.5111.30
14.6015.0515.2215.2415.0115.2615.4815.4118.1118.4418.9319.3819.5319.7919.9420.3320.7020.6621.57---
0.420.650.921.271.582.152.823.66.327.659.1410.871213.2214.5415.4117.5720.0223.07000
-0.010.030.10.180.210.310.430.580.921.221.131.261.021.391.741.562.763.734.414.835.787.17
-0.360.711.582.121.992.212.362.492.642.942.342.251.672.082.382.063.253.854.123.994.324.82
0.010.080.130.130.190.260.360.480.540.540.450.60.30.651.111.061.932.863.44.24.996.17
-1,022.5459.265.1240.4337.2340.9933.3511.930.22-16.4033.36-50.09116.5171.12-4.5981.4348.2619.2123.4718.7923.66
----------------------
----------------------
3.433.433.433.433.423.433.4337.4237.7537.8140.1741.5241.5241.5241.5241.5241.5241.5241.52000
----------------------
Details

Keystats

Revenue and Growth

The Sumber Alfaria Trijaya Tbk PT Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Sumber Alfaria Trijaya Tbk PT is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (T IDR)RECEIVABLES (T IDR)OTHER REC. (B IDR)INVENTORIES (T IDR)OTHER CURRENT LIAB. (T IDR)CURRENT ASSETS (T IDR)TANGIBLE ASSETS (T IDR)LONG-T. INVEST. (B IDR)LONG-T. REC. (B IDR)INTANGIBLE ASSETS (M IDR)GOODWILL (M IDR)OTHER NON-CURRENT ASSETS (T IDR)NON-CURRENT ASSETS (T IDR)TOTAL ASSETS (T IDR)LIABILITIESCOMMON STOCK (B IDR)ADDITIONAL PAID-IN CAPITAL (T IDR)RETAINED EARNINGS (T IDR)OTHER EQUITY (B IDR)UNREAL. GAINS/LOSSES (B IDR)EQUITY (T IDR)LIABILITIES (T IDR)PROVISIONS (T IDR)OTHER SHORT-TERM LIAB. (T IDR)SHORT-TERM DEBTS (T IDR)LONG-TERM DEBT PORTION (T IDR)SHORT-TERM REC. (T IDR)LONG-T. LIAB. (T IDR)DEFERRED TAXES (B IDR)OTHER LIAB. (T IDR)LONG-T. LIABILITIES (T IDR)DEBT (T IDR)TOTAL CAPITAL (T IDR)
2005200620072008200920102011201220132014201520162017201820192020202120222023
                                     
0.150.160.360.340.390.430.590.930.60.540.760.940.952.073.913.883.273.824.07
0.050.080.110.20.210.230.350.571.051.531.321.811.91.971.491.751.762.162.57
7.24.85.559.114.9921.4241.92192.02176.41185.77193.31257.74416.64141.91251.31148.02266.02327.21240.42
0.30.350.410.60.821.331.412.13.354.824.556.066.937.227.587.648.769.1310.09
0.060.070.060.090.110.150.190.280.550.730.911.171.351.391.560.140.160.230.35
0.570.670.951.241.532.172.584.075.737.817.7410.2311.5412.7914.7813.5614.2115.6617.33
0.310.360.440.810.971.461.682.243.54.084.725.786.135.515.4811.4612.1813.6715.57
0003036.75141.49156.19290.33016.612.0331.0695.66165.46182.68320.87352.46784.28766.59
5.323.4618.2607.06921.712.70.0100081.5381.5300003.65
0000000000000000000
0000000000000000000
0.090.140.180.230.310.480.580.91.742.082.733.434.053.623.550.630.630.630.58
0.410.510.641.071.332.12.433.445.246.187.469.2410.369.379.2112.4113.1615.0816.92
0.971.181.592.312.864.265.017.510.9613.9915.219.4721.922.1723.9925.9727.3730.7534.25
                                     
308.86308.86308.86308.86343.18343.18343.18377.5377.5386.14415.25415.25415.25415.25415.25415.25415.25415.25415.25
00000.10.10.11.230.470.972.482.482.482.482.482.482.482.482.48
0.160.240.160.30.450.540.91.21.551.551.842.272.382.793.794.046.188.2511.48
17.2400000119.44253.58-38.62-11.79-1.67-25.08-165173.0314.11486.19151.5774.3499.19
000.05-0.040.11104.740000000000000
0.480.550.470.610.891.091.463.062.352.894.735.145.115.866.77.429.2211.2214.47
0.430.540.741.11.421.942.212.863.844.874.95.666.717.597.898.869.7510.4910.98
0.010.010.010.020.020.030.030.110.190.230.310.370.390.510.670.690.971.221.15
0.020.040.080.070.090.240.150.210.450.530.620.680.571.542.012.873.573.83.88
000.250.350.30.450.550.841.912.120.793.184.090.810.560.810.780.450.06
0.010.0100.040.040.110.160.050.590.780.411.531.290.682.042.11.31.431.19
0.460.61.081.571.862.783.14.076.988.537.0211.4213.0611.1313.1715.3316.3817.3917.26
0000.070.030.290.290.121.042.012.782.022.483.21.711.060.991.180.61
5.250.5603.3910.4820.4840.7344.6639.3503.4400000000
0.020.030.040.060.070.090.120.170.30.420.540.741.121.832.231.950.580.710.67
0.030.030.040.130.110.40.450.341.382.433.322.763.65.023.943.011.571.891.28
0.490.631.121.71.973.183.554.48.3610.9710.3514.1816.6516.1517.1118.3317.9419.2818.54
0.971.181.592.312.864.265.017.4710.7113.8515.0719.3221.762223.825.7627.1730.533.01
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Sumber Alfaria Trijaya Tbk PT provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Sumber Alfaria Trijaya Tbk PT's financial health and stability.

Assets

Sumber Alfaria Trijaya Tbk PT's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Sumber Alfaria Trijaya Tbk PT must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Sumber Alfaria Trijaya Tbk PT after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Sumber Alfaria Trijaya Tbk PT's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (T IDR)DEPRECIATION (T IDR)DEFERRED TAXES (M IDR)CHANGES IN WORKING CAPITAL (B IDR)NON-CASH ITEM (T IDR)PAID INTEREST (B IDR)PAID TAXES (M IDR)NET CASH FLOW FROM OPERATING ACTIVITIES (T IDR)CAPITAL EXPENDITURES (M IDR)CASH FLOW FROM INVESTING ACTIVITIES (M IDR)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M IDR)INTEREST INCOME AND EXPENSES (M IDR)NET DEBT CHANGE (T IDR)NET CHANGE IN EQUITY (T IDR)CASH FLOW FROM FINANCING ACTIVITIES (T IDR)CASH FLOW FROM OTHER FINANCING ACTIVITIES (B IDR)TOTAL DIVIDENDS PAID (M IDR)NET CHANGE IN CASH FLOW (T IDR)FREE CASH FLOW (M IDR)SHARE-BASED COMPENSATION (M IDR)
200520062007200820092010201120122013201420152016201720182019202020212022
00000000000000001.932.86
00000000000000003.143.27
000000000000000000
9.1742.1945.7632.5431.6174.7642.72-1,149.35401.58-5,085.34-6,125.82-7,282.6-8,487.31-7,663.32-9,341.13-9,111.85-10,655.2-12,335.7
00000000000000001.270.94
-2.22-2.66-2.14-34.88-44.47-61.64-86.59000000000259.11116.18
-510-1,747-2,800-10,920-34,790-26,553-42,501-55,835-123,875-137,334-157,006-165,237-195,383-190,103-240,817-253,622-451,970-673,496
0.170.240.440.440.560.660.930.861.431.563.412.13.325.965.416.566.337.06
-129,885-134,646-184,543-505,265-364,227-749,580-535,391-906,782-1.29 M-1.45 M-1.6 M-2.2 M-1.63 M-704,650-1.25 M-1.98 M-1.79 M-2.16 M
-179,888-224,071-276,448-651,064-526,995-1.05 M-788,030-1.52 M-3.21 M-2.88 M-3.1 M-4.06 M-3.63 M-1.89 M-2.69 M-3.83 M-3.66 M-4.7 M
-50,003-89,425-91,905-145,799-162,768-300,950-252,639-610,061-1.92 M-1.43 M-1.5 M-1.86 M-1.99 M-1.18 M-1.43 M-1.85 M-1.87 M-2.54 M
000000000000000000
-0.01-0.010.240.2-0.050.540.130.272.192.030.43.171.64-1.47-0.38-1.6-2.63-0.91
0.080000.13001.2001.540000000
0.07-00.040.190.010.440.010.991.241.25-0.082.130.3-2.93-0.89-2.75-3.28-1.81
2.233.610-2.94-35.26-56.830-300.72-762.04-1,139.83-1,859.91-857.53-1,156.56-1,226.5-400.92-344.31-267.09-128.6
00-200,0000-32,945-46,329-120,112-177,422-192,523-160,437-159,870-180,632-180,632-239,596-109,625-805,991-386,178-779,830
0.220.210.60.430.650.721.172.410.626.719.939.721214.9516.8215.9116.8320.62
37,828104,045251,258-67,480195,053-90,227395,116-42,603140,280108,1391.81 M-101,3191.69 M5.25 M4.15 M4.58 M4.54 M4.9 M
000000000000000000

Sumber Alfaria Trijaya Tbk PT stock margins

The Sumber Alfaria Trijaya Tbk PT margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Sumber Alfaria Trijaya Tbk PT. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Sumber Alfaria Trijaya Tbk PT.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Sumber Alfaria Trijaya Tbk PT's sales revenue. A higher gross margin percentage indicates that the Sumber Alfaria Trijaya Tbk PT retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Sumber Alfaria Trijaya Tbk PT's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Sumber Alfaria Trijaya Tbk PT's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Sumber Alfaria Trijaya Tbk PT's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Sumber Alfaria Trijaya Tbk PT. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Sumber Alfaria Trijaya Tbk PT's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Sumber Alfaria Trijaya Tbk PT Margin History

Sumber Alfaria Trijaya Tbk PT Gross marginSumber Alfaria Trijaya Tbk PT Profit marginSumber Alfaria Trijaya Tbk PT EBIT marginSumber Alfaria Trijaya Tbk PT Profit margin
2026e21.57 %4.82 %4.15 %
2025e21.57 %4.32 %3.73 %
2024e21.57 %3.99 %3.47 %
202321.57 %4.12 %3.18 %
202220.66 %3.85 %2.95 %
202120.7 %3.25 %2.27 %
202020.33 %2.06 %1.4 %
201919.94 %2.38 %1.53 %
201819.79 %2.08 %0.97 %
201719.53 %1.67 %0.49 %
201619.38 %2.25 %1.07 %
201518.93 %2.34 %0.93 %
201418.44 %2.94 %1.3 %
201318.11 %2.64 %1.54 %
201215.41 %2.49 %2.06 %
201115.48 %2.36 %1.98 %
201015.26 %2.21 %1.82 %
200915.01 %1.99 %1.77 %
200815.24 %2.12 %1.6 %
200715.22 %1.58 %2.09 %
200615.05 %0.71 %1.84 %
200514.6 %-0.36 %0.24 %

Sumber Alfaria Trijaya Tbk PT Stock Sales Revenue, EBIT, Earnings per Share

The Sumber Alfaria Trijaya Tbk PT earnings per share therefore indicates how much revenue Sumber Alfaria Trijaya Tbk PT has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Sumber Alfaria Trijaya Tbk PT earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Sumber Alfaria Trijaya Tbk PT's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Sumber Alfaria Trijaya Tbk PT’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Sumber Alfaria Trijaya Tbk PT's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Sumber Alfaria Trijaya Tbk PT Revenue, EBIT and net profit per share

DateSumber Alfaria Trijaya Tbk PT Sales per ShareSumber Alfaria Trijaya Tbk PT EBIT per shareSumber Alfaria Trijaya Tbk PT Earnings per Share
2026e3,585.12 IDR0 IDR148.67 IDR
2025e3,221.07 IDR0 IDR120.23 IDR
2024e2,914.66 IDR0 IDR101.21 IDR
20232,575.46 IDR106.14 IDR81.97 IDR
20222,334.16 IDR89.82 IDR68.76 IDR
20212,044.68 IDR66.41 IDR46.38 IDR
20201,826.08 IDR37.53 IDR25.56 IDR
20191,756.67 IDR41.79 IDR26.79 IDR
20181,609.11 IDR33.4 IDR15.66 IDR
20171,480.21 IDR24.68 IDR7.23 IDR
20161,351.18 IDR30.4 IDR14.49 IDR
20151,201.62 IDR28.11 IDR11.23 IDR
20141,097.45 IDR32.26 IDR14.27 IDR
2013924.36 IDR24.41 IDR14.26 IDR
2012624.48 IDR15.56 IDR12.85 IDR
20115,310.91 IDR125.55 IDR105.09 IDR
20104,097.77 IDR90.57 IDR74.54 IDR
20093,087.19 IDR61.52 IDR54.53 IDR
20082,421.05 IDR51.29 IDR38.68 IDR
20071,764.64 IDR27.96 IDR36.8 IDR
20061,255.96 IDR8.94 IDR23.1 IDR
2005844.01 IDR-3.04 IDR2.06 IDR

Sumber Alfaria Trijaya Tbk PT business model

Sumber Alfaria Trijaya Tbk PT is a retail company and is one of the largest grocery retailers in Indonesia. The company was founded in 1989 and is headquartered in Jakarta. Sumber Alfaria Trijaya Tbk PT is one of the most popular companies on Eulerpool.com.

Sumber Alfaria Trijaya Tbk PT SWOT Analysis

Strengths

Sumber Alfaria Trijaya Tbk PT (Alfamart) has established a strong market presence in the retail industry, particularly in Indonesia. With numerous store locations and a well-recognized brand, the company has gained a competitive edge in attracting customers and retaining their loyalty.

Alfamart offers a wide range of products, including groceries, household items, and personal care products. This extensive product selection enables the company to cater to the varying needs and preferences of its customers, enhancing customer satisfaction and driving sales growth.

The company's efficient supply chain management ensures timely delivery of products to its retail outlets. This allows Alfamart to maintain sufficient inventory levels, minimize stockouts, and optimize its overall operational efficiency.

Weaknesses

As of now, Alfamart's operations are primarily concentrated in Indonesia, which makes the company vulnerable to economic fluctuations and regulatory changes within the country. Expanding its international presence could help diversify risks and open up new growth opportunities.

The company relies heavily on third-party suppliers for its products. This dependence may expose Alfamart to risks such as supply disruptions, quality control issues, or price volatility. Developing stronger partnerships and considering supplier diversification strategies can mitigate these risks.

Alfamart faces significant competition from both local retailers and international players entering the Indonesian market. Sustaining and enhancing its competitive positioning requires continuous innovation, improving customer experiences, and effective marketing strategies.

Opportunities

The expanding middle class in Indonesia presents a significant growth opportunity for Alfamart. The increasing purchasing power of this demographic segment creates a larger consumer base for the company to target. Tailoring marketing efforts and product offerings to the needs of the middle class can drive future revenue growth.

The rising popularity of e-commerce and digital channels provides Alfamart with avenues to expand its reach and tap into new markets. Investing in online platforms, mobile apps, and digital marketing strategies can attract tech-savvy customers, drive online sales, and enhance overall customer engagement.

Alfamart can explore opportunities to expand into other retail segments, such as electronics, fashion, or pharmacy. Diversifying its product portfolio and entering new markets can broaden the customer base and reduce reliance on a single category, thus increasing revenue potential and mitigating risks.

Threats

Alfamart is exposed to the risks associated with economic volatility, including changes in consumer spending patterns, inflation, and currency fluctuations. Monitoring and adapting to macroeconomic conditions, implementing effective pricing strategies, and managing operational costs are essential to mitigate the impact of economic uncertainties.

The retail industry is subject to various regulations and policies, which could pose challenges for Alfamart's operations. Staying compliant with changing regulations, understanding local market dynamics, and maintaining strong government relationships are crucial to navigate potential obstacles effectively.

The intensifying competition among retail players, both in the local and global markets, poses a threat to Alfamart's market share and profitability. Continuous monitoring of competitors, differentiation through unique value propositions, and consistently meeting customer expectations can help the company stay competitive amid the changing landscape.

Sumber Alfaria Trijaya Tbk PT Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Sumber Alfaria Trijaya Tbk PT historical P/E ratio, EBIT multiple, and P/S ratio

Sumber Alfaria Trijaya Tbk PT shares outstanding

The number of shares was Sumber Alfaria Trijaya Tbk PT in 2023 — This indicates how many shares 41.525 B is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Sumber Alfaria Trijaya Tbk PT earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Sumber Alfaria Trijaya Tbk PT's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Sumber Alfaria Trijaya Tbk PT’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Sumber Alfaria Trijaya Tbk PT's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Sumber Alfaria Trijaya Tbk PT stock splits

In Sumber Alfaria Trijaya Tbk PT's history, there have been no stock splits.

Sumber Alfaria Trijaya Tbk PT dividend history and estimates

In 2023, Sumber Alfaria Trijaya Tbk PT paid a dividend amounting to 24.06 IDR. Dividend means that Sumber Alfaria Trijaya Tbk PT distributes a portion of its profits to its owners.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for Sumber Alfaria Trijaya Tbk PT provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Sumber Alfaria Trijaya Tbk PT’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Sumber Alfaria Trijaya Tbk PT's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Sumber Alfaria Trijaya Tbk PT Dividend History

DateSumber Alfaria Trijaya Tbk PT Dividend
2026e28.08 IDR
2025e28.18 IDR
2024e28.38 IDR
202324.06 IDR
202218.78 IDR
20219.3 IDR
202019.41 IDR
20192.64 IDR
20185.77 IDR
20174.35 IDR
20164.35 IDR
20153.85 IDR
20144.25 IDR
20135.06 IDR
20124.66 IDR
20113.47 IDR
20101.34 IDR
20090.95 IDR

Sumber Alfaria Trijaya Tbk PT dividend payout ratio

In 2023, Sumber Alfaria Trijaya Tbk PT had a payout ratio of 41.1%. The payout ratio indicates the percentage of the company's profits that Sumber Alfaria Trijaya Tbk PT distributes as dividends.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Payout ratio
Details

Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Sumber Alfaria Trijaya Tbk PT represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Sumber Alfaria Trijaya Tbk PT could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Sumber Alfaria Trijaya Tbk PT's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Sumber Alfaria Trijaya Tbk PT Payout Ratio History

DateSumber Alfaria Trijaya Tbk PT Payout ratio
2026e34.41 %
2025e32.63 %
2024e29.49 %
202341.1 %
202227.31 %
202120.05 %
202075.93 %
20199.85 %
201836.85 %
201760.16 %
201630.03 %
201534.28 %
201429.78 %
201335.48 %
201236.29 %
20113.3 %
20101.8 %
20091.75 %
200841.1 %
200741.1 %
200641.1 %
200541.1 %
Unfortunately, there are currently no price targets and forecasts available for Sumber Alfaria Trijaya Tbk PT.

Sumber Alfaria Trijaya Tbk PT latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/202419.88 IDR21.77 IDR (9.51 %)2024 Q2
12/31/202331.1 IDR29.22 IDR (-6.04 %)2023 Q4
9/30/202314.31 IDR13.91 IDR (-2.82 %)2023 Q3
6/30/202316.65 IDR20.16 IDR (21.08 %)2023 Q2
12/31/20154.47 IDR5.68 IDR (27.02 %)2015 Q4
9/30/20156 IDR4.34 IDR (-27.79 %)2015 Q3
6/30/20152.9 IDR2.31 IDR (-20.58 %)2015 Q2
3/31/2015-0.17 IDR-1 IDR (-501.32 %)2015 Q1
12/31/20145.54 IDR5.58 IDR (0.55 %)2014 Q4
9/30/20144.9 IDR5.36 IDR (9.31 %)2014 Q3
1
2

Eulerpool ESG Scorecard© for the Sumber Alfaria Trijaya Tbk PT stock

Eulerpool World ESG Rating (EESG©)

53/ 100

🌱 Environment

42

👫 Social

50

🏛️ Governance

66

Environment

Scope 1 - Direct Emissions
5,720
Scope 2 - Indirect emissions from purchased energy
1,124,450
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
1,130,170
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees37.31
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Sumber Alfaria Trijaya Tbk PT shareholders

%
Name
Stocks
Change
Date
53.18544 % PT Sigmantara Alfindo22,084,986,05906/30/2024
1.44623 % The Vanguard Group, Inc.600,541,123-885,4009/30/2024
0.99067 % BlackRock Institutional Trust Company, N.A.411,372,687-144,6009/30/2024
0.98258 % Fidelity Management & Research Company LLC408,011,5052,001,5768/31/2024
0.64023 % Susanto (Feny Djoko)265,850,30006/30/2024
0.60090 % T. Rowe Price International Ltd. (Australia)249,522,00006/30/2024
0.54641 % T. Rowe Price Singapore Private Ltd.226,892,90055,710,3009/30/2024
0.46087 % APG Asset Management N.V.191,374,753174,755,18912/31/2023
0.45891 % Susanto (Harryanto)190,560,20006/30/2024
0.33467 % Susanto (Budiyanto Djoko)138,969,30006/30/2024
1
2
3
4
5
...
10

Most common questions regarding Sumber Alfaria Trijaya Tbk PT

What values and corporate philosophy does Sumber Alfaria Trijaya Tbk PT represent?

Sumber Alfaria Trijaya Tbk PT represents a strong set of values and corporate philosophy. The company prioritizes customer satisfaction by providing quality products and services. They also value innovation and strive to continuously improve their offerings. Sumber Alfaria Trijaya Tbk PT is committed to ethical business practices and maintaining transparency in their operations. As a company, they aim to create a positive impact on society through corporate social responsibility initiatives. Their dedication to excellence and integrity has positioned them as a reputable player in the market.

In which countries and regions is Sumber Alfaria Trijaya Tbk PT primarily present?

Sumber Alfaria Trijaya Tbk PT is primarily present in Indonesia.

What significant milestones has the company Sumber Alfaria Trijaya Tbk PT achieved?

Sumber Alfaria Trijaya Tbk PT, a leading company in the retail industry, has achieved several significant milestones. It has successfully expanded its network of minimarket stores, with thousands of branches across Indonesia. The company has also launched innovative retail concepts, such as Alfamart, which has become a popular choice for consumers. Sumber Alfaria Trijaya Tbk PT has demonstrated strong growth in revenue and market share, positioning itself as a key player in the retail sector. Moreover, the company has garnered prestigious awards, acknowledging its excellence in entrepreneurship and customer satisfaction. These achievements reflect Sumber Alfaria Trijaya Tbk PT's commitment to delivering quality products and services to the market.

What is the history and background of the company Sumber Alfaria Trijaya Tbk PT?

Sumber Alfaria Trijaya Tbk PT, commonly referred to as Alfamart, is an Indonesian retail company founded in 1989 by Djoko Susanto. The company started as a small grocery store in Jakarta but quickly expanded its operations and became one of the leading retailers in Indonesia. Today, Alfamart operates thousands of stores across the country, offering a wide range of products including groceries, household items, and fresh produce. With its commitment to providing convenient and affordable shopping options, coupled with its extensive network, Sumber Alfaria Trijaya Tbk PT has established itself as a prominent player in the Indonesian retail market.

Who are the main competitors of Sumber Alfaria Trijaya Tbk PT in the market?

The main competitors of Sumber Alfaria Trijaya Tbk PT in the market include Indomarco Prismatama, Hero Supermarket Tbk, and Matahari Putra Prima Tbk.

In which industries is Sumber Alfaria Trijaya Tbk PT primarily active?

Sumber Alfaria Trijaya Tbk PT is primarily active in the retail industry.

What is the business model of Sumber Alfaria Trijaya Tbk PT?

The business model of Sumber Alfaria Trijaya Tbk PT revolves around operating minimarkets and supermarkets in Indonesia. The company operates under the brand name "Alfamart" and offers a wide range of products including fast-moving consumer goods, fresh produce, household items, and personal care products. Alfamart primarily targets middle-low income consumers by providing convenient, affordable, and accessible shopping options. As a leading retail player in Indonesia, Sumber Alfaria Trijaya Tbk PT focuses on expanding its store network, enhancing supply chain efficiency, and fostering partnerships with suppliers to meet the diverse needs of its customers.

What is the P/E ratio of Sumber Alfaria Trijaya Tbk PT 2024?

The Sumber Alfaria Trijaya Tbk PT P/E ratio is 32.8.

What is the P/S ratio of Sumber Alfaria Trijaya Tbk PT 2024?

The Sumber Alfaria Trijaya Tbk PT P/S ratio is 1.14.

What is the Quality Investing of Sumber Alfaria Trijaya Tbk PT?

The Quality Investing for Sumber Alfaria Trijaya Tbk PT is 10/10.

What is the revenue of Sumber Alfaria Trijaya Tbk PT 2024?

The expected Sumber Alfaria Trijaya Tbk PT revenue is 121.03 T IDR.

How high is the profit of Sumber Alfaria Trijaya Tbk PT 2024?

The expected Sumber Alfaria Trijaya Tbk PT profit is 4.2 T IDR.

What is the business model of Sumber Alfaria Trijaya Tbk PT

Sumber Alfaria Trijaya Tbk PT, also known as Alfamart, is a retail company that offers its customers a wide range of products and services. The company is based in Indonesia and operates a number of branches in various regions of the country. The company's business models include various sectors, including food, beverages, household goods, textiles, and electronics. The company also operates a network of convenience stores that offer a wide range of daily necessities. Alfamart also has its own food brand, "Alfamart Kitchen", which offers a selection of fresh homemade products, including bread, cakes, and other sweet and savory dishes. In recent years, Alfamart has expanded its business by integrating technology platforms and now has an online shopping platform that allows customers to conveniently order from home. Another important business area for Alfamart is the distribution of financial services. The company offers a wide range of services, including fund transfers, bill payments, phone and internet services, insurance, and loans. Alfamart also has its own membership card, the "Alfamart Card", which offers customers special offers, discounts, and cashback rewards. The company uses its customer database to create personalized promotions and marketing campaigns. The company is constantly looking for new ways to better serve and retain its customers. It recently partnered with Go-Jek, a leading ride-hailing company in Indonesia, to provide even greater convenience to its customers. Overall, Alfamart offers its customers a unique, wide, and comprehensive range of products and services. The integration of technology platforms, the exploration of new business sectors, and a focus on customer loyalty are important aspects of the company's business model. Alfamart has established itself as a leading retail company in Indonesia and is expected to continue to grow and expand in the future. Answer: Sumber Alfaria Trijaya Tbk PT, also known as Alfamart, is an Indonesian retail company that offers a wide range of products and services to its customers. The company operates various business models, including food, beverages, household goods, textiles, and electronics. It also operates convenience stores and has its own food brand called "Alfamart Kitchen". In recent years, Alfamart has expanded its business with the integration of technology platforms and now has an online shopping platform. The company also provides financial services and has a membership card called "Alfamart Card" that offers special offers and rewards to customers. Alfamart is constantly looking for new ways to improve customer service and recently partnered with Go-Jek for added convenience. Overall, Alfamart is a leading retail company in Indonesia and is expected to continue growing in the future.

What is the Sumber Alfaria Trijaya Tbk PT dividend?

Sumber Alfaria Trijaya Tbk PT pays a dividend of 18.78 IDR distributed over payouts per year.

How often does Sumber Alfaria Trijaya Tbk PT pay dividends?

The dividend cannot currently be calculated for Sumber Alfaria Trijaya Tbk PT or the company does not pay out a dividend.

What is the Sumber Alfaria Trijaya Tbk PT ISIN?

The ISIN of Sumber Alfaria Trijaya Tbk PT is ID1000128705.

What is the Sumber Alfaria Trijaya Tbk PT ticker?

The ticker of Sumber Alfaria Trijaya Tbk PT is AMRT.JK.

How much dividend does Sumber Alfaria Trijaya Tbk PT pay?

Over the past 12 months, Sumber Alfaria Trijaya Tbk PT paid a dividend of 24.06 IDR . This corresponds to a dividend yield of about 0.72 %. For the coming 12 months, Sumber Alfaria Trijaya Tbk PT is expected to pay a dividend of 28.18 IDR.

What is the dividend yield of Sumber Alfaria Trijaya Tbk PT?

The current dividend yield of Sumber Alfaria Trijaya Tbk PT is 0.72 %.

When does Sumber Alfaria Trijaya Tbk PT pay dividends?

Sumber Alfaria Trijaya Tbk PT pays a quarterly dividend. This is distributed in the months of July, June, June, June.

How secure is the dividend of Sumber Alfaria Trijaya Tbk PT?

Sumber Alfaria Trijaya Tbk PT paid dividends every year for the past 18 years.

What is the dividend of Sumber Alfaria Trijaya Tbk PT?

For the upcoming 12 months, dividends amounting to 28.18 IDR are expected. This corresponds to a dividend yield of 0.85 %.

In which sector is Sumber Alfaria Trijaya Tbk PT located?

Sumber Alfaria Trijaya Tbk PT is assigned to the 'Non-cyclical consumption' sector.

Wann musste ich die Aktien von Sumber Alfaria Trijaya Tbk PT kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Sumber Alfaria Trijaya Tbk PT from 6/12/2024 amounting to 0 IDR, you needed to have the stock in your portfolio before the ex-date on 5/30/2024.

When did Sumber Alfaria Trijaya Tbk PT pay the last dividend?

The last dividend was paid out on 6/12/2024.

What was the dividend of Sumber Alfaria Trijaya Tbk PT in the year 2023?

In the year 2023, Sumber Alfaria Trijaya Tbk PT distributed 18.78 IDR as dividends.

In which currency does Sumber Alfaria Trijaya Tbk PT pay out the dividend?

The dividends of Sumber Alfaria Trijaya Tbk PT are distributed in IDR.

All fundamentals about Sumber Alfaria Trijaya Tbk PT

Our stock analysis for Sumber Alfaria Trijaya Tbk PT Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Sumber Alfaria Trijaya Tbk PT Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.