PT Sumber Alfaria Trijaya Tbk (IDX:AMRT)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,390.00
-5.00 (-0.36%)
Aug 12, 2026, 4:14 PM WIB

IDX:AMRT Statistics

Total Valuation

IDX:AMRT has a market cap or net worth of IDR 57.12 trillion. The enterprise value is 57.08 trillion.

Market Cap57.12T
Enterprise Value 57.08T

Important Dates

The next estimated earnings date is Monday, August 31, 2026.

Earnings Date Aug 31, 2026
Ex-Dividend Date Jun 15, 2026

Share Statistics

IDX:AMRT has 41.09 billion shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class 41.09B
Shares Outstanding 41.09B
Shares Change (YoY) -0.49%
Shares Change (QoQ) -0.21%
Owned by Insiders (%) 1.35%
Owned by Institutions (%) 18.61%
Float 18.51B

Valuation Ratios

The trailing PE ratio is 16.17 and the forward PE ratio is 14.16. IDX:AMRT's PEG ratio is 1.34.

PE Ratio 16.17
Forward PE 14.16
PS Ratio 0.44
PB Ratio 2.98
P/TBV Ratio 3.21
P/FCF Ratio 10.34
P/OCF Ratio 6.97
PEG Ratio 1.34
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 10.33.

EV / Earnings 16.07
EV / Sales 0.44
EV / EBITDA 6.11
EV / EBIT 12.19
EV / FCF 10.33

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.14.

Current Ratio 1.04
Quick Ratio 0.35
Debt / Equity 0.14
Debt / EBITDA 0.28
Debt / FCF 0.49
Interest Coverage 28.50

Financial Efficiency

Return on equity (ROE) is 20.03% and return on invested capital (ROIC) is 22.44%.

Return on Equity (ROE) 20.03%
Return on Assets (ROA) 7.36%
Return on Invested Capital (ROIC) 22.44%
Return on Capital Employed (ROCE) 22.14%
Weighted Average Cost of Capital (WACC) 3.28%
Revenue Per Employee 1.33B
Profits Per Employee 35.99M
Employee Count99,053
Asset Turnover 3.18
Inventory Turnover 8.08

Taxes

In the past 12 months, IDX:AMRT has paid 984.34 billion in taxes.

Income Tax 984.34B
Effective Tax Rate 20.86%

Stock Price Statistics

The stock price has decreased by -41.81% in the last 52 weeks. The beta is -0.19, so IDX:AMRT's price volatility has been lower than the market average.

Beta (5Y) -0.19
52-Week Price Change -41.81%
50-Day Moving Average 1,373.20
200-Day Moving Average 1,654.23
Relative Strength Index (RSI) 51.49
Average Volume (20 Days) 40,003,935

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 130.88 trillion and earned 3.55 trillion in profits. Earnings per share was 85.96.

Revenue130.88T
Gross Profit 28.91T
Operating Income 4.84T
Pretax Income 4.72T
Net Income 3.55T
EBITDA 6.90T
EBIT 4.84T
Earnings Per Share (EPS) 85.96
Full Income Statement

Balance Sheet

The company has 4.10 trillion in cash and 2.70 trillion in debt, with a net cash position of 1.39 trillion or 33.94 per share.

Cash & Cash Equivalents 4.10T
Total Debt 2.70T
Net Cash 1.39T
Net Cash Per Share 33.94
Equity (Book Value) 19.16T
Book Value Per Share 433.19
Working Capital 753.39B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.19 trillion and capital expenditures -2,666.95 billion, giving a free cash flow of 5.52 trillion.

Operating Cash Flow 8.19T
Capital Expenditures -2,666.95B
Depreciation & Amortization 2.06T
Net Borrowing -234.29B
Free Cash Flow 5.52T
FCF Per Share 134.41
Full Cash Flow Statement

Margins

Gross margin is 22.09%, with operating and profit margins of 3.70% and 2.71%.

Gross Margin 22.09%
Operating Margin 3.70%
Pretax Margin 3.61%
Profit Margin 2.71%
EBITDA Margin 5.27%
EBIT Margin 3.70%
FCF Margin 4.22%

Dividends & Yields

This stock pays an annual dividend of 41.50, which amounts to a dividend yield of 2.97%.

Dividend Per Share 41.50
Dividend Yield 2.97%
Dividend Growth (YoY) 21.67%
Years of Dividend Growth 4
Payout Ratio 48.01%
Buyback Yield 0.49%
Shareholder Yield 3.46%
Earnings Yield 6.22%
FCF Yield 9.67%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Analyst Forecast

The average price target for IDX:AMRT is 2,212.78, which is 59.19% higher than the current price. The consensus rating is "Strong Buy".

Price Target 2,212.78
Price Target Difference 59.19%
Analyst Consensus Strong Buy
Analyst Count 19
Revenue Growth Forecast (3Y) 8.23%
EPS Growth Forecast (3Y) 12.24%

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 5.91 and a Piotroski F-Score of 5.

Altman Z-Score 5.91
Piotroski F-Score 5