PSBA.F Stock Overview

Engages in the retail distribution of consumer products in Indonesia. More details

PSBA.F fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	4/6
Past Performance	3/6
Financial Health	5/6
Dividends	3/6

Rewards

Earnings are forecast to grow 17.95% per year

Earnings have grown 28.3% per year over the past 5 years

Risk Analysis

Highly volatile share price over the past 3 months compared to the US market

My Notes

Capture your thoughts, links and company narrative

PT Sumber Alfaria Trijaya Tbk Competitors

Albertsons Companies

NYSE:ACI

US$11.3b

Maplebear

NasdaqGS:CART

US$10.8b

Sprouts Farmers Market

NasdaqGS:SFM

US$13.2b

Casey's General Stores

NasdaqGS:CASY

US$15.0b

Price History & Performance

Summary of share price highs, lows and changes for Sumber Alfaria Trijaya
Historical stock prices
Current Share Price	Rp0.17
52 Week High	Rp0.43
52 Week Low	Rp0.083
Beta	0.0071
1 Month Change	-5.98%
3 Month Change	-22.94%
1 Year Change	-6.76%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	24.14%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	PSBA.F	US Consumer Retailing	US Market
7D	-13.1%	-2.9%	-2.7%
1Y	-6.8%	43.9%	23.4%

Return vs Industry: PSBA.F underperformed the US Consumer Retailing industry which returned 43.9% over the past year.

Return vs Market: PSBA.F underperformed the US Market which returned 23.4% over the past year.

Price Volatility

Is PSBA.F's price volatile compared to industry and market?
PSBA.F volatility
PSBA.F Average Weekly Movement	46.4%
Consumer Retailing Industry Average Movement	5.6%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.9%
10% least volatile stocks in US Market	3.2%

Stable Share Price: PSBA.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: PSBA.F's weekly volatility (47%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

Founded	Employees	CEO	Website
1989	92,771	Anggara Prawira	alfamart.co.id

PT Sumber Alfaria Trijaya Tbk engages in the retail distribution of consumer products in Indonesia. It offers food, drinks, and non-food products. The company also operates minimarket networks and franchise services under the Alfamart brand.

PT Sumber Alfaria Trijaya Tbk Fundamentals Summary

How do Sumber Alfaria Trijaya's earnings and revenue compare to its market cap?
PSBA.F fundamental statistics
Market cap	US$7.55b
Earnings (TTM)	US$223.34m
Revenue (TTM)	US$7.12b

33.8x

P/E Ratio

1.1x

P/S Ratio

Is PSBA.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PSBA.F income statement (TTM)
Revenue	Rp115.14t
Cost of Revenue	Rp90.10t
Gross Profit	Rp25.04t
Other Expenses	Rp21.43t
Earnings	Rp3.61t

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	86.99
Gross Margin	21.75%
Net Profit Margin	3.14%
Debt/Equity Ratio	0.0005%

How did PSBA.F perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

33%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 23:36
End of Day Share Price	2024/12/23 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PT Sumber Alfaria Trijaya Tbk is covered by 27 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Elvira Tjandrawinata	BNP Paribas Securities (Asia)
Paul Robert Dewberry	BofA Global Research
Baruna Arkasatyo	CGS International