IDX:AMRT

Stock Analysis Report

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Executive Summary

PT Sumber Alfaria Trijaya Tbk engages in the retail distribution of consumer products in Indonesia.


Snowflake Analysis

Adequate balance sheet with proven track record.

Share Price & News

How has Sumber Alfaria Trijaya's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: AMRT's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-1.4%

AMRT

-1.2%

ID Consumer Retailing

-0.1%

ID Market


1 Year Return

-20.7%

AMRT

-9.4%

ID Consumer Retailing

-19.2%

ID Market

Return vs Industry: AMRT underperformed the ID Consumer Retailing industry which returned -8.2% over the past year.

Return vs Market: AMRT underperformed the ID Market which returned -19.6% over the past year.


Shareholder returns

AMRTIndustryMarket
7 Day-1.4%-1.2%-0.1%
30 Day-7.6%-3.6%3.3%
90 Day-14.1%-7.4%12.7%
1 Year-19.5%-20.7%-7.9%-9.4%-17.1%-19.2%
3 Year10.1%7.4%10.9%7.8%-5.3%-12.7%
5 Year25.6%20.7%-15.2%-18.8%25.9%11.1%

Price Volatility Vs. Market

How volatile is Sumber Alfaria Trijaya's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Sumber Alfaria Trijaya undervalued compared to its fair value and its price relative to the market?

25.15x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: AMRT (IDR730) is trading above our estimate of fair value (IDR624.47)

Significantly Below Fair Value: AMRT is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: AMRT is poor value based on its PE Ratio (25.1x) compared to the ID Consumer Retailing industry average (15.7x).

PE vs Market: AMRT is poor value based on its PE Ratio (25.1x) compared to the ID market (17.1x).


Price to Earnings Growth Ratio

PEG Ratio: AMRT is poor value based on its PEG Ratio (1.3x)


Price to Book Ratio

PB vs Industry: AMRT is overvalued based on its PB Ratio (4.6x) compared to the ID Consumer Retailing industry average (1.6x).


Next Steps

Future Growth

How is Sumber Alfaria Trijaya forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

18.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: AMRT's forecast earnings growth (18.7% per year) is above the savings rate (7.5%).

Earnings vs Market: AMRT's earnings (18.7% per year) are forecast to grow slower than the ID market (19.7% per year).

High Growth Earnings: AMRT's earnings are forecast to grow, but not significantly.

Revenue vs Market: AMRT's revenue (7.8% per year) is forecast to grow slower than the ID market (9% per year).

High Growth Revenue: AMRT's revenue (7.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: AMRT's Return on Equity is forecast to be low in 3 years time (15.2%).


Next Steps

Past Performance

How has Sumber Alfaria Trijaya performed over the past 5 years?

20.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AMRT has high quality earnings.

Growing Profit Margin: AMRT's current net profit margins (1.6%) are higher than last year (1.2%).


Past Earnings Growth Analysis

Earnings Trend: AMRT's earnings have grown significantly by 20.5% per year over the past 5 years.

Accelerating Growth: AMRT's earnings growth over the past year (44.6%) exceeds its 5-year average (20.5% per year).

Earnings vs Industry: AMRT earnings growth over the past year (44.6%) underperformed the Consumer Retailing industry 44.6%.


Return on Equity

High ROE: AMRT's Return on Equity (18.1%) is considered low.


Next Steps

Financial Health

How is Sumber Alfaria Trijaya's financial position?


Financial Position Analysis

Short Term Liabilities: AMRT's short term assets (IDR11,451.0B) do not cover its short term liabilities (IDR13,390.4B).

Long Term Liabilities: AMRT's short term assets (IDR11,451.0B) exceed its long term liabilities (IDR3,154.6B).


Debt to Equity History and Analysis

Debt Level: AMRT's debt to equity ratio (71.5%) is considered high.

Reducing Debt: AMRT's debt to equity ratio has reduced from 101.9% to 71.5% over the past 5 years.

Debt Coverage: AMRT's debt is well covered by operating cash flow (88.5%).

Interest Coverage: AMRT's interest payments on its debt are well covered by EBIT (6.4x coverage).


Balance Sheet


Next Steps

Dividend

What is Sumber Alfaria Trijaya current dividend yield, its reliability and sustainability?

1.83%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: AMRT's dividend (1.83%) is higher than the bottom 25% of dividend payers in the ID market (1.7%).

High Dividend: AMRT's dividend (1.83%) is low compared to the top 25% of dividend payers in the ID market (6.54%).


Stability and Growth of Payments

Stable Dividend: AMRT's dividend payments have been volatile in the past 10 years.

Growing Dividend: AMRT's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (46.1%), AMRT's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of AMRT's dividend in 3 years as they are not forecast to pay a notable one for the ID market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.2yrs

Average management tenure


CEO

Anggara Prawira (48 yo)

6.17yrs

Tenure

Mr. Anggara Hans Prawira has been the President Director of PT Sumber Alfaria Trijaya Tbk since June 2014 and served as its Finance Director from 2002 to 2008. Mr. Prawira served as a Deputy Managing Direc ...


Leadership Team

NamePositionTenureCompensationOwnership
Anggara Prawira
President Director6.17yrsno datano data
Tomin Widian
Finance Director7.17yrsno datano data
Mudunsen Putra
Operation Directorno datano datano data
Bambang Djojo
International Business & Technology Director and Directorno datano datano data
Soeng Suryadi
Franchise Director & Investor Relation and Directorno datano datano data
Harryanto Susanto
Director of Merchandising & Director7.17yrsno data0.46%
IDR 139.1b
Ryan Kaloh
Marketing Directorno datano datano data
Tri Sunu
Human Capital Directorno datano datano data
- Solihin
Director of License & Corporate Affair and Directorno datano data0.00043%
IDR 130.3m
Albert Soesanto
Head of Internal Audit Unit9.08yrsno datano data
Rennie Megasar
Financial Controllerno datano datano data

7.2yrs

Average Tenure

51yo

Average Age

Experienced Management: AMRT's management team is seasoned and experienced (7.2 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Anggara Prawira
President Director6.17yrsno datano data
Tomin Widian
Finance Director7.17yrsno datano data
Bambang Djojo
International Business & Technology Director and Directorno datano datano data
Soeng Suryadi
Franchise Director & Investor Relation and Directorno datano datano data
Harryanto Susanto
Director of Merchandising & Director7.17yrsno data0.46%
IDR 139.1b
- Solihin
Director of License & Corporate Affair and Directorno datano data0.00043%
IDR 130.3m
Budiyanto Susanto
Commissioner8.58yrsno data0.47%
IDR 142.1b
Imam Hadiwidjaja
Independent Commissioner12.58yrsno datano data
Feny Susanto
President Commissioner6.17yrsno data0.64%
IDR 194.1b
Ahwil Loetan
Independent Commissioner9.58yrsno datano data

7.2yrs

Average Tenure

53yo

Average Age

Experienced Board: AMRT's board of directors are considered experienced (7.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

PT Sumber Alfaria Trijaya Tbk's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: PT Sumber Alfaria Trijaya Tbk
  • Ticker: AMRT
  • Exchange: IDX
  • Founded: 1989
  • Industry: Food Retail
  • Sector: Consumer Retailing
  • Market Cap: Rp30.313t
  • Shares outstanding: 41.52b
  • Website: https://alfamartku.com

Number of Employees


Location

  • PT Sumber Alfaria Trijaya Tbk
  • Alfa Tower
  • 12 Floor
  • Tangerang
  • Banten
  • 15143
  • Indonesia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AMRTIDX (Indonesia Stock Exchange)YesShare CapitalIDIDRJan 2009

Biography

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 forwar ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/06 15:41
End of Day Share Price2020/08/06 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.