PT Sumber Alfaria Trijaya Tbk (IDX:AMRT)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,310.00
-40.00 (-1.70%)
Aug 14, 2025, 4:14 PM WIB

IDX:AMRT Statistics

Total Valuation

IDX:AMRT has a market cap or net worth of IDR 97.58 trillion. The enterprise value is 96.28 trillion.

Market Cap 97.58T
Enterprise Value 96.28T

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date Jun 4, 2025

Share Statistics

IDX:AMRT has 41.52 billion shares outstanding.

Current Share Class 41.52B
Shares Outstanding 41.52B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 6.78%
Owned by Institutions (%) 19.13%
Float 17.87B

Valuation Ratios

The trailing PE ratio is 30.14 and the forward PE ratio is 24.17. IDX:AMRT's PEG ratio is 2.13.

PE Ratio 30.14
Forward PE 24.17
PS Ratio 0.79
PB Ratio 5.38
P/TBV Ratio 5.80
P/FCF Ratio 14.84
P/OCF Ratio 10.54
PEG Ratio 2.13
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 14.64.

EV / Earnings 29.74
EV / Sales 0.78
EV / EBITDA 11.41
EV / EBIT 23.62
EV / FCF 14.64

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.11.

Current Ratio 1.04
Quick Ratio 0.39
Debt / Equity 0.11
Debt / EBITDA 0.23
Debt / FCF 0.29
Interest Coverage 31.76

Financial Efficiency

Return on equity (ROE) is 19.32% and return on invested capital (ROIC) is 13.37%.

Return on Equity (ROE) 19.32%
Return on Assets (ROA) 6.83%
Return on Invested Capital (ROIC) 13.37%
Return on Capital Employed (ROCE) 20.50%
Revenue Per Employee 1.26B
Profits Per Employee 33.13M
Employee Count 95,648
Asset Turnover 3.29
Inventory Turnover 8.36

Taxes

In the past 12 months, IDX:AMRT has paid 817.37 billion in taxes.

Income Tax 817.37B
Effective Tax Rate 19.77%

Stock Price Statistics

The stock price has decreased by -18.37% in the last 52 weeks. The beta is 0.05, so IDX:AMRT's price volatility has been lower than the market average.

Beta (5Y) 0.05
52-Week Price Change -18.37%
50-Day Moving Average 2,333.60
200-Day Moving Average 2,602.05
Relative Strength Index (RSI) 49.47
Average Volume (20 Days) 26,061,050

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, IDX:AMRT had revenue of IDR 122.82 trillion and earned 3.24 trillion in profits. Earnings per share was 77.97.

Revenue 122.82T
Gross Profit 26.58T
Operating Income 4.08T
Pretax Income 4.13T
Net Income 3.24T
EBITDA 5.98T
EBIT 4.08T
Earnings Per Share (EPS) 77.97
Full Income Statement

Balance Sheet

The company has 4.56 trillion in cash and 1.93 trillion in debt, giving a net cash position of 2.62 trillion or 63.18 per share.

Cash & Cash Equivalents 4.56T
Total Debt 1.93T
Net Cash 2.62T
Net Cash Per Share 63.18
Equity (Book Value) 18.14T
Book Value Per Share 405.09
Working Capital 725.97B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.26 trillion and capital expenditures -2,685.75 billion, giving a free cash flow of 6.58 trillion.

Operating Cash Flow 9.26T
Capital Expenditures -2,685.75B
Free Cash Flow 6.58T
FCF Per Share 158.34
Full Cash Flow Statement

Margins

Gross margin is 21.64%, with operating and profit margins of 3.32% and 2.64%.

Gross Margin 21.64%
Operating Margin 3.32%
Pretax Margin 3.37%
Profit Margin 2.64%
EBITDA Margin 4.87%
EBIT Margin 3.32%
FCF Margin 5.35%

Dividends & Yields

This stock pays an annual dividend of 34.11, which amounts to a dividend yield of 1.45%.

Dividend Per Share 34.11
Dividend Yield 1.45%
Dividend Growth (YoY) 18.93%
Years of Dividend Growth 3
Payout Ratio 43.75%
Buyback Yield n/a
Shareholder Yield 1.43%
Earnings Yield 3.32%
FCF Yield 6.74%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 29, 2013. It was a forward split with a ratio of 10.

Last Split Date Jul 29, 2013
Split Type Forward
Split Ratio 10

Scores

IDX:AMRT has an Altman Z-Score of 7.16 and a Piotroski F-Score of 5.

Altman Z-Score 7.16
Piotroski F-Score 5