PT Sumber Alfaria Trijaya Tbk (IDX:AMRT)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,885.00
-50.00 (-2.58%)
Apr 22, 2025, 11:59 AM WIB

IDX:AMRT Statistics

Total Valuation

IDX:AMRT has a market cap or net worth of IDR 80.35 trillion. The enterprise value is 78.61 trillion.

Market Cap 80.35T
Enterprise Value 78.61T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
Ex-Dividend Date May 29, 2024

Share Statistics

IDX:AMRT has 41.52 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 41.52B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 6.78%
Owned by Institutions (%) 10.40%
Float 17.87B

Valuation Ratios

The trailing PE ratio is 25.52 and the forward PE ratio is 19.81. IDX:AMRT's PEG ratio is 1.33.

PE Ratio 25.52
Forward PE 19.81
PS Ratio 0.68
PB Ratio 4.54
P/TBV Ratio 4.91
P/FCF Ratio 15.23
P/OCF Ratio 9.97
PEG Ratio 1.33
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 14.90.

EV / Earnings 24.97
EV / Sales 0.66
EV / EBITDA 9.55
EV / EBIT 19.45
EV / FCF 14.90

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 0.42
Debt / Equity 0.11
Debt / EBITDA 0.23
Debt / FCF 0.36
Interest Coverage 31.56

Financial Efficiency

Return on equity (ROE) is 19.28% and return on invested capital (ROIC) is 13.58%.

Return on Equity (ROE) 19.28%
Return on Assets (ROA) 6.90%
Return on Invested Capital (ROIC) 13.58%
Return on Capital Employed (ROCE) 20.87%
Revenue Per Employee 1.24B
Profits Per Employee 32.91M
Employee Count 95,648
Asset Turnover 3.24
Inventory Turnover 8.49

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -31.36% 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 -31.36%
50-Day Moving Average 2,399.90
200-Day Moving Average 2,828.68
Relative Strength Index (RSI) 38.24
Average Volume (20 Days) 59,951,995

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 118.23 trillion and earned 3.15 trillion in profits. Earnings per share was 75.81.

Revenue 118.23T
Gross Profit 25.37T
Operating Income 4.03T
Pretax Income 4.07T
Net Income 3.15T
EBITDA 5.84T
EBIT 4.03T
Earnings Per Share (EPS) 75.81
Full Income Statement

Balance Sheet

The company has 4.93 trillion in cash and 1.87 trillion in debt, giving a net cash position of 3.06 trillion or 73.72 per share.

Cash & Cash Equivalents 4.93T
Total Debt 1.87T
Net Cash 3.06T
Net Cash Per Share 73.72
Equity (Book Value) 17.70T
Book Value Per Share 394.41
Working Capital 872.18B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.06 trillion and capital expenditures -2,786.25 billion, giving a free cash flow of 5.28 trillion.

Operating Cash Flow 8.06T
Capital Expenditures -2,786.25B
Free Cash Flow 5.28T
FCF Per Share 127.08
Full Cash Flow Statement

Margins

Gross margin is 21.45%, with operating and profit margins of 3.41% and 2.66%.

Gross Margin 21.45%
Operating Margin 3.41%
Pretax Margin 3.44%
Profit Margin 2.66%
EBITDA Margin 4.94%
EBIT Margin 3.41%
FCF Margin 4.46%

Dividends & Yields

This stock pays an annual dividend of 28.68, which amounts to a dividend yield of 1.46%.

Dividend Per Share 28.68
Dividend Yield 1.46%
Dividend Growth (YoY) 19.20%
Years of Dividend Growth 3
Payout Ratio 37.83%
Buyback Yield n/a
Shareholder Yield 1.46%
Earnings Yield 3.92%
FCF Yield 6.57%
Dividend Details

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 7.31.

Altman Z-Score 7.31
Piotroski F-Score n/a