PT Sumber Alfaria Trijaya Tbk (IDX:AMRT)

IDX:AMRT Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	58,555,862	82,010,891	118,344,830	121,666,790	110,039,930	50,452,270
Market Cap Growth	-35.02%	-30.70%	-2.73%	10.57%	118.11%	51.88%
Enterprise Value	56,469,821	81,531,264	117,301,509	122,225,662	111,203,826	51,165,641
Last Close Price	1425.00	1975.00	2812.90	2863.06	2566.72	1164.67
PE Ratio	16.81	24.04	37.59	35.75	38.54	26.20
Forward PE	14.75	21.18	25.50	30.59	36.70	27.45
PS Ratio	0.45	0.65	1.00	1.14	1.14	0.59
PB Ratio	2.94	4.23	6.69	7.75	9.59	5.35
P/TBV Ratio	3.17	4.55	7.23	8.41	9.81	5.47
P/FCF Ratio	12.57	16.48	22.43	28.37	22.45	11.10
P/OCF Ratio	8.01	10.69	14.68	17.85	15.58	7.96
PEG Ratio	1.46	2.00	1.24	1.37	2.29	2.29
EV/Sales Ratio	0.44	0.64	0.99	1.14	1.15	0.60
EV/EBITDA Ratio	6.17	12.53	19.99	20.64	21.99	12.54
EV/EBIT Ratio	12.37	18.00	28.86	27.73	29.95	18.69
EV/FCF Ratio	12.12	16.38	22.23	28.50	22.68	11.25
Debt / Equity Ratio	0.14	0.14	0.11	0.12	0.27	0.33
Debt / EBITDA Ratio	0.29	0.30	0.23	0.23	0.44	0.52
Debt / FCF Ratio	0.58	0.55	0.36	0.43	0.62	0.68
Net Debt / Equity Ratio	-0.18	-0.10	-0.17	-0.14	-0.07	-0.02
Net Debt / EBITDA Ratio	-0.52	-0.30	-0.52	-0.38	-0.15	-0.05
Net Debt / FCF Ratio	-0.75	-0.40	-0.58	-0.52	-0.16	-0.04
Asset Turnover	2.80	3.12	3.24	3.29	3.34	3.18
Inventory Turnover	6.95	7.88	8.49	8.73	8.60	8.21
Quick Ratio	0.43	0.40	0.42	0.40	0.36	0.32
Current Ratio	1.08	1.07	1.05	1.00	0.90	0.87
Return on Equity (ROE)	19.11%	19.20%	19.28%	25.64%	27.82%	23.01%
Return on Assets (ROA)	6.38%	6.96%	6.96%	8.48%	7.99%	6.42%
Return on Invested Capital (ROIC)	22.31%	22.66%	22.92%	29.35%	29.96%	24.92%
Return on Capital Employed (ROCE)	20.80%	20.60%	21.00%	26.00%	27.80%	24.90%
Earnings Yield	6.00%	4.16%	2.66%	2.80%	2.60%	3.82%
FCF Yield	7.96%	6.07%	4.46%	3.52%	4.46%	9.01%
Dividend Yield	2.37%	-	1.21%	1.00%	0.94%	1.61%
Payout Ratio	40.34%	41.53%	37.83%	29.35%	27.31%	20.05%
Buyback Yield / Dilution	0.23%	0.02%	-	-	-	-
Total Shareholder Return	2.65%	0.02%	1.21%	1.00%	0.94%	1.61%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.