PT Sumber Alfaria Trijaya Tbk (IDX:AMRT)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,360.00
+10.00 (0.43%)
May 9, 2025, 4:13 PM WIB

IDX:AMRT Statistics

Total Valuation

IDX:AMRT has a market cap or net worth of IDR 98.00 trillion. The enterprise value is 94.18 trillion.

Market Cap 98.00T
Enterprise Value 94.18T

Important Dates

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

Earnings Date Apr 30, 2025
Ex-Dividend Date May 29, 2024

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 (%) 10.70%
Float 17.87B

Valuation Ratios

The trailing PE ratio is 30.31 and the forward PE ratio is 24.94. IDX:AMRT's PEG ratio is 1.74.

PE Ratio 30.31
Forward PE 24.94
PS Ratio 0.81
PB Ratio 5.25
P/TBV Ratio 5.65
P/FCF Ratio 12.17
P/OCF Ratio 9.06
PEG Ratio 1.74
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 11.70.

EV / Earnings 29.13
EV / Sales 0.77
EV / EBITDA 11.18
EV / EBIT 22.75
EV / FCF 11.70

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.10.

Current Ratio 1.06
Quick Ratio 0.44
Debt / Equity 0.10
Debt / EBITDA 0.22
Debt / FCF 0.23
Interest Coverage 32.02

Financial Efficiency

Return on equity (ROE) is 18.78% and return on invested capital (ROIC) is 13.26%.

Return on Equity (ROE) 18.78%
Return on Assets (ROA) 5.96%
Return on Invested Capital (ROIC) 13.26%
Return on Capital Employed (ROCE) 20.32%
Revenue Per Employee 1.27B
Profits Per Employee 33.66M
Employee Count 95,648
Asset Turnover 2.80
Inventory Turnover 6.50

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.06% in the last 52 weeks. The beta is -0.09, so IDX:AMRT's price volatility has been lower than the market average.

Beta (5Y) -0.09
52-Week Price Change -18.06%
50-Day Moving Average 2,195.00
200-Day Moving Average 2,783.20
Relative Strength Index (RSI) 63.04
Average Volume (20 Days) 54,627,090

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 121.67 trillion and earned 3.23 trillion in profits. Earnings per share was 77.86.

Revenue 121.67T
Gross Profit 26.15T
Operating Income 4.14T
Pretax Income 4.18T
Net Income 3.23T
EBITDA 6.00T
EBIT 4.14T
Earnings Per Share (EPS) 77.86
Full Income Statement

Balance Sheet

The company has 7.04 trillion in cash and 1.88 trillion in debt, giving a net cash position of 5.16 trillion or 124.37 per share.

Cash & Cash Equivalents 7.04T
Total Debt 1.88T
Net Cash 5.16T
Net Cash Per Share 124.37
Equity (Book Value) 18.68T
Book Value Per Share 417.37
Working Capital 1.48T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.81 trillion and capital expenditures -2,762.84 billion, giving a free cash flow of 8.05 trillion.

Operating Cash Flow 10.81T
Capital Expenditures -2,762.84B
Free Cash Flow 8.05T
FCF Per Share 193.91
Full Cash Flow Statement

Margins

Gross margin is 21.49%, with operating and profit margins of 3.41% and 2.66%.

Gross Margin 21.49%
Operating Margin 3.41%
Pretax Margin 3.43%
Profit Margin 2.66%
EBITDA Margin 4.93%
EBIT Margin 3.41%
FCF Margin 6.62%

Dividends & Yields

This stock pays an annual dividend of 28.68, which amounts to a dividend yield of 1.22%.

Dividend Per Share 28.68
Dividend Yield 1.22%
Dividend Growth (YoY) 19.20%
Years of Dividend Growth 3
Payout Ratio 36.84%
Buyback Yield n/a
Shareholder Yield 1.22%
Earnings Yield 3.30%
FCF Yield 8.22%
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 5.94.

Altman Z-Score 5.94
Piotroski F-Score n/a