PT Sumber Alfaria Trijaya Tbk engages in the retail distribution of consumer products in Indonesia. More Details
Adequate balance sheet average dividend payer.
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 is not significantly more volatile than the rest of ID stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: AMRT's weekly volatility (8%) has been stable over the past year.
7 Day Return
ID Consumer Retailing
1 Year Return
ID Consumer Retailing
Return vs Industry: AMRT underperformed the ID Consumer Retailing industry which returned 33.2% over the past year.
Return vs Market: AMRT underperformed the ID Market which returned 31.3% over the past year.
Long-Term 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
Is Sumber Alfaria Trijaya undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: AMRT (IDR970) is trading above our estimate of fair value (IDR677.64)
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 (37.9x) compared to the ID Consumer Retailing industry average (15.4x).
PE vs Market: AMRT is poor value based on its PE Ratio (37.9x) compared to the ID market (22.9x).
Price to Earnings Growth Ratio
PEG Ratio: AMRT is poor value based on its PEG Ratio (2x)
Price to Book Ratio
PB vs Industry: AMRT is overvalued based on its PB Ratio (5.4x) compared to the ID Consumer Retailing industry average (2.5x).
How is Sumber Alfaria Trijaya forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AMRT's forecast earnings growth (18.9% per year) is above the savings rate (7.3%).
Earnings vs Market: AMRT's earnings (18.9% per year) are forecast to grow slower than the ID market (22.9% per year).
High Growth Earnings: AMRT's earnings are forecast to grow, but not significantly.
Revenue vs Market: AMRT's revenue (8.5% per year) is forecast to grow slower than the ID market (13.2% per year).
High Growth Revenue: AMRT's revenue (8.5% 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 (16.2%).
How has Sumber Alfaria Trijaya performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AMRT has high quality earnings.
Growing Profit Margin: AMRT's current net profit margins (1.4%) are lower than last year (1.5%).
Past Earnings Growth Analysis
Earnings Trend: AMRT's earnings have grown significantly by 21.7% per year over the past 5 years.
Accelerating Growth: AMRT's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: AMRT had negative earnings growth (-4.7%) over the past year, making it difficult to compare to the Consumer Retailing industry average (6.5%).
Return on Equity
High ROE: AMRT's Return on Equity (14.3%) is considered low.
How is Sumber Alfaria Trijaya's financial position?
Financial Position Analysis
Short Term Liabilities: AMRT's short term assets (IDR13,558.5B) do not cover its short term liabilities (IDR15,326.1B).
Long Term Liabilities: AMRT's short term assets (IDR13,558.5B) exceed its long term liabilities (IDR3,008.3B).
Debt to Equity History and Analysis
Debt Level: AMRT's debt to equity ratio (49.4%) is considered high.
Reducing Debt: AMRT's debt to equity ratio has reduced from 81.9% to 49.4% over the past 5 years.
Debt Coverage: AMRT's debt is well covered by operating cash flow (173.9%).
Interest Coverage: AMRT's interest payments on its debt are well covered by EBIT (5.9x coverage).
What is Sumber Alfaria Trijaya current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: AMRT's dividend (1.24%) is higher than the bottom 25% of dividend payers in the ID market (1.16%).
High Dividend: AMRT's dividend (1.24%) is low compared to the top 25% of dividend payers in the ID market (5.12%).
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: At its current payout ratio (75.9%), AMRT's payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: AMRT's dividends in 3 years are forecast to be well covered by earnings (20.7% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Anggara Prawira (48 yo)
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...
Experienced Management: AMRT's management team is seasoned and experienced (7.8 years average tenure).
Experienced Board: AMRT's board of directors are considered experienced (7.8 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
PT Sumber Alfaria Trijaya Tbk's company bio, employee growth, exchange listings and data sources
- Name: PT Sumber Alfaria Trijaya Tbk
- Ticker: AMRT
- Exchange: IDX
- Founded: 1989
- Industry: Food Retail
- Sector: Consumer Retailing
- Market Cap: Rp40.279t
- Shares outstanding: 41.52b
- Website: https://alfamart.co.id
Number of Employees
- PT Sumber Alfaria Trijaya Tbk
- Alfa Tower
- 12 Floor
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
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/16 10:13|
|End of Day Share Price||2021/04/15 00:00|
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.