PT Sumber Alfaria Trijaya Tbk (IDX:AMRT)
Indonesia · Delayed Price · Currency is IDR 940.00
+70.00 (8.05%)
Nov 5, 2026, 4:14 PM WIB
IDX:AMRT Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 133,549,496 | 126,737,251 | 118,227,031 | 106,944,683 | 96,924,686 | 84,904,301 |
Revenue Growth | 7.28% | 7.20% | 10.55% | 10.34% | 14.16% | 11.97% |
Gross Profit Gross Profit Growth | 29,655,166 | 27,756,247 | 25,365,481 | 23,066,117 | 20,022,444 | 17,574,627 |
Operating Income Operating Income Growth | 4,792,478 | 4,528,712 | 4,064,655 | 4,407,469 | 3,713,051 | 2,737,845 |
Net Income Net Income Growth | 3,498,762 | 3,410,889 | 3,148,107 | 3,403,657 | 2,855,284 | 1,925,874 |
Earnings Per Share EPS Growth | 84.89 | 82.16 | 75.81 | 81.97 | 68.76 | 46.38 |
EPS Growth | 15.04% | 8.37% | -7.51% | 19.21% | 48.26% | 81.43% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Food Food Growth | 92,725,811 | 89,629,405 | 83,281,540 | 75,658,164 | 67,333,838 | 57,005,451 |
Non-Food Non-Food Growth | 38,154,356 | 37,107,846 | 34,945,491 | 31,286,519 | 29,590,848 | 27,882,323 |
Total Total Growth | 130,880,167 | 126,737,251 | 118,227,031 | 106,944,683 | 96,924,686 | 84,904,301 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,565,356 | 4,679,823 | 4,934,957 | 4,114,125 | 3,828,349 | 3,269,642 |
Total Debt Total Debt Growth | 1,985,364 | 2,710,429 | 1,873,569 | 1,861,074 | 3,056,884 | 3,067,334 |
Net Cash (Debt) Net Cash Growth | 1,579,992 | 1,969,394 | 3,061,388 | 2,253,051 | 771,465 | 202,308 |
Net Cash Growth | -13.70% | -35.67% | 35.88% | 192.05% | 281.33% | - |
Net Cash Per Share Net Cash Per Share Growth | 38.33 | 47.44 | 73.72 | 54.26 | 18.58 | 4.87 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 9,007,424 | 7,674,891 | 8,063,130 | 6,817,021 | 7,062,488 | 6,335,963 |
Capital Expenditures CapEx Growth | -2,612,626 | -2,697,075 | -2,786,250 | -2,528,837 | -2,160,102 | -1,789,250 |
Free Cash Flow Free Cash Flow Growth | 6,394,798 | 4,977,816 | 5,276,880 | 4,288,184 | 4,902,386 | 4,546,713 |
Free Cash Flow Growth | 39.09% | -5.67% | 23.06% | -12.53% | 7.82% | -0.80% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.20% | 21.90% | 21.45% | 21.57% | 20.66% | 20.70% |
Operating Margin | 3.59% | 3.57% | 3.44% | 4.12% | 3.83% | 3.23% |
Pretax Margin | 3.48% | 3.50% | 3.44% | 4.05% | 3.73% | 2.88% |
Profit Margin | 2.62% | 2.69% | 2.66% | 3.18% | 2.95% | 2.27% |
FCF Margin | 4.79% | 3.93% | 4.46% | 4.01% | 5.06% | 5.36% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 41.500 | 41.500 | 34.110 | 28.680 | 24.060 | 18.780 |
Dividend Per Share Growth | 0% | 21.66% | 18.93% | 19.20% | 28.12% | 22.50% |
Dividend Yield | 4.42% | 2.10% | 1.20% | 0.98% | 0.91% | 1.55% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.07 | 24.04 | 37.59 | 35.75 | 38.54 | 26.20 |
Forward PE | 9.38 | 21.20 | 25.50 | 30.59 | 36.70 | 27.45 |
P/FCF Ratio | 6.04 | 16.48 | 22.43 | 28.37 | 22.45 | 11.10 |
PS Ratio | 0.29 | 0.65 | 1.00 | 1.14 | 1.14 | 0.59 |