Indonesia
· Delayed Price · Currency is IDR AMRT Statistics
Total Valuation
PT Sumber Alfaria Trijaya Tbk has a market cap or net worth of IDR 131.63 trillion. The enterprise value is 131.91 trillion.
| Market Cap | 131.63T |
| Enterprise Value | 131.91T |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | May 29, 2024 |
Share Statistics
PT Sumber Alfaria Trijaya Tbk has 41.52 billion shares outstanding.
| Shares Outstanding | 41.52B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.88% |
| Owned by Institutions (%) | 9.51% |
| Float | 16.58B |
Valuation Ratios
The trailing PE ratio is 36.72 and the forward PE ratio is 29.38. PT Sumber Alfaria Trijaya Tbk's PEG ratio is 1.39.
| PE Ratio | 36.72 |
| Forward PE | 29.38 |
| PS Ratio | 1.17 |
| PB Ratio | 8.81 |
| P/FCF Ratio | 30.30 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of 30.37.
| EV / Earnings | 36.79 |
| EV / Sales | 1.17 |
| EV / EBITDA | 15.50 |
| EV / EBIT | 28.68 |
| EV / FCF | 30.37 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.99 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.43 |
| Interest Coverage | 35.79 |
Financial Efficiency
Return on equity (ROE) is 26.03% and return on invested capital (ROIC) is 17.28%.
| Return on Equity (ROE) | 26.03% |
| Return on Assets (ROA) | 8.43% |
| Return on Capital (ROIC) | 17.28% |
| Revenue Per Employee | 1.24B |
| Profits Per Employee | 39.45M |
| Employee Count | 87,142 |
| Asset Turnover | 3.30 |
| Inventory Turnover | 8.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.31% in the last 52 weeks. The beta is -0.05, so PT Sumber Alfaria Trijaya Tbk's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +9.31% |
| 50-Day Moving Average | 2,993.60 |
| 200-Day Moving Average | 2,844.10 |
| Relative Strength Index (RSI) | 56.75 |
| Average Volume (20 Days) | 27,339,800 |
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, PT Sumber Alfaria Trijaya Tbk had revenue of IDR 112.33 trillion and earned 3.59 trillion in profits. Earnings per share was 86.34.
| Revenue | 112.33T |
| Gross Profit | 24.40T |
| Operating Income | 4.60T |
| Pretax Income | 4.61T |
| Net Income | 3.59T |
| EBITDA | 6.24T |
| EBIT | 4.60T |
| Earnings Per Share (EPS) | 86.34 |
Balance Sheet
The company has 2.85 trillion in cash and 1.88 trillion in debt, giving a net cash position of 975.65 billion or 23.50 per share.
| Cash & Cash Equivalents | 2.85T |
| Total Debt | 1.88T |
| Net Cash | 975.65B |
| Net Cash Per Share | 23.50 |
| Equity (Book Value) | 16.19T |
| Book Value Per Share | 359.74 |
| Working Capital | -161.90B |
Cash Flow
In the last 12 months, operating cash flow was 7.08 trillion and capital expenditures -2,732.35 billion, giving a free cash flow of 4.34 trillion.
| Operating Cash Flow | 7.08T |
| Capital Expenditures | -2,732.35B |
| Free Cash Flow | 4.34T |
| FCF Per Share | 104.61 |
Margins
Gross margin is 21.73%, with operating and profit margins of 4.09% and 3.19%.
| Gross Margin | 21.73% |
| Operating Margin | 4.09% |
| Pretax Margin | 4.10% |
| Profit Margin | 3.19% |
| EBITDA Margin | 5.56% |
| EBIT Margin | 4.09% |
| FCF Margin | 3.87% |
Dividends & Yields
This stock pays an annual dividend of 28.68, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 28.68 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 19.20% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.90% |
| Earnings Yield | 2.72% |
| FCF Yield | 3.30% |
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
PT Sumber Alfaria Trijaya Tbk has an Altman Z-Score of 7.8.
| Altman Z-Score | 7.8 |
| Piotroski F-Score | n/a |