Indonesia
· Delayed Price · Currency is IDR AMRT Statistics
Total Valuation
PT Sumber Alfaria Trijaya Tbk has a market cap or net worth of IDR 120.84 trillion. The enterprise value is 119.79 trillion.
| Market Cap | 120.84T |
| Enterprise Value | 119.79T |
Important Dates
The last earnings date was 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.
| Current Share Class | n/a |
| Shares Outstanding | 41.52B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.93% |
| Owned by Institutions (%) | 9.79% |
| Float | 16.56B |
Valuation Ratios
The trailing PE ratio is 33.45 and the forward PE ratio is 25.67. PT Sumber Alfaria Trijaya Tbk's PEG ratio is 1.19.
| PE Ratio | 33.45 |
| Forward PE | 25.67 |
| PS Ratio | 1.05 |
| PB Ratio | 7.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.45 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.86, with an EV/FCF ratio of 21.26.
| EV / Earnings | 33.16 |
| EV / Sales | 1.04 |
| EV / EBITDA | 13.86 |
| EV / EBIT | 25.92 |
| EV / FCF | 21.26 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.00 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.34 |
| Interest Coverage | 37.35 |
Financial Efficiency
Return on equity (ROE) is 24.06% and return on invested capital (ROIC) is 16.68%.
| Return on Equity (ROE) | 24.06% |
| Return on Assets (ROA) | 8.28% |
| Return on Capital (ROIC) | 16.68% |
| Revenue Per Employee | 1.24B |
| Profits Per Employee | 38.94M |
| Employee Count | 87,142 |
| Asset Turnover | 3.31 |
| Inventory Turnover | 8.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.07% 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 | -2.07% |
| 50-Day Moving Average | 3,206.00 |
| 200-Day Moving Average | 2,905.40 |
| Relative Strength Index (RSI) | 30.52 |
| Average Volume (20 Days) | 22,890,830 |
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 115.14 trillion and earned 3.61 trillion in profits. Earnings per share was 86.99.
| Revenue | 115.14T |
| Gross Profit | 25.04T |
| Operating Income | 4.61T |
| Pretax Income | 4.64T |
| Net Income | 3.61T |
| EBITDA | 6.33T |
| EBIT | 4.61T |
| Earnings Per Share (EPS) | 86.99 |
Balance Sheet
The company has 4.20 trillion in cash and 1.89 trillion in debt, giving a net cash position of 2.31 trillion or 55.57 per share.
| Cash & Cash Equivalents | 4.20T |
| Total Debt | 1.89T |
| Net Cash | 2.31T |
| Net Cash Per Share | 55.57 |
| Equity (Book Value) | 16.78T |
| Book Value Per Share | 373.77 |
| Working Capital | -37.97B |
Cash Flow
In the last 12 months, operating cash flow was 8.46 trillion and capital expenditures -2,829.04 billion, giving a free cash flow of 5.63 trillion.
| Operating Cash Flow | 8.46T |
| Capital Expenditures | -2,829.04B |
| Free Cash Flow | 5.63T |
| FCF Per Share | 135.69 |
Margins
Gross margin is 21.75%, with operating and profit margins of 4.01% and 3.14%.
| Gross Margin | 21.75% |
| Operating Margin | 4.01% |
| Pretax Margin | 4.03% |
| Profit Margin | 3.14% |
| EBITDA Margin | 5.50% |
| EBIT Margin | 4.01% |
| FCF Margin | 4.89% |
Dividends & Yields
This stock pays an annual dividend of 28.68, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 28.68 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 19.20% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.99% |
| Earnings Yield | 2.99% |
| FCF Yield | 4.66% |
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 7.59.
| Altman Z-Score | 7.59 |
| Piotroski F-Score | n/a |