Stock AMRT PT SUMBER ALFARIA TRIJAYA TBK
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Financials PT Sumber Alfaria Trijaya Tbk

Equities

AMRT

ID1000128705

Food Retail & Distribution

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-06-10 pm EDT 		5-day change 1st Jan Change
2,740 IDR -2.14% Intraday chart for PT Sumber Alfaria Trijaya Tbk -1.79% -6.48%
May. 02 PT Sumber Alfaria Trijaya Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 23 Nomura Adjusts Sumber Alfaria Trijaya’s Price Target to 3,830 Rupiahs From 3,800 Rupiahs, Keeps at Buy MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 36,541,561 33,219,601 50,452,270 110,039,930 121,666,790 113,777,135 - -
Enterprise Value (EV) 2 36,542 34,025 49,033 107,787 117,655 107,810 106,912 104,305
P/E ratio 32.8 x 31.3 x 25.9 x 38.5 x 35.7 x 27.4 x 23.5 x 19.7 x
Yield 1.52% 0.75% 1.55% - - 1.24% 1.61% 1.83%
Capitalization / Revenue 0.5 x 0.44 x 0.59 x 1.14 x 1.14 x 0.95 x 0.86 x 0.78 x
EV / Revenue 0.5 x 0.45 x 0.58 x 1.11 x 1.1 x 0.9 x 0.81 x 0.71 x
EV / EBITDA 8.17 x 11.6 x 8.22 x 15.3 x 14.6 x 12.2 x 11.4 x 9.35 x
EV / FCF 13 x 7.42 x 15.5 x 22 x 27.4 x 26.3 x 22.4 x 18.2 x
FCF Yield 7.66% 13.5% 6.43% 4.55% 3.64% 3.8% 4.47% 5.48%
Price to Book 5.46 x 4.48 x 5.74 x 9.81 x 8.41 x 6.43 x 5.44 x 4.71 x
Nbr of stocks (in thousands) 41,524,502 41,524,502 41,524,502 41,524,502 41,524,502 41,524,502 - -
Reference price 3 880.0 800.0 1,215 2,650 2,930 2,740 2,740 2,740
Announcement Date 3/31/20 4/14/21 3/31/22 3/31/23 3/25/24 - - -
1IDR in Million2IDR in Billions3IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 72,945 75,827 84,904 96,925 106,945 119,173 132,657 146,074
EBITDA 1 4,472 2,941 5,968 7,036 8,086 8,806 9,397 11,155
EBIT 1 899.9 1,688 2,811 3,770 4,429 4,774 5,567 6,549
Operating Margin 1.23% 2.23% 3.31% 3.89% 4.14% 4.01% 4.2% 4.48%
Earnings before Tax (EBT) 1 1,454 1,389 2,469 3,617 4,333 5,207 6,074 7,381
Net income 1 1,113 1,061 1,951 2,855 3,404 4,120 4,951 5,809
Net margin 1.53% 1.4% 2.3% 2.95% 3.18% 3.46% 3.73% 3.98%
EPS 2 26.79 25.56 46.98 68.76 81.97 100.1 116.5 139.4
Free Cash Flow 3 2,800,522 4,583,340 3,153,652 4,902,386 4,288,184 4,092,300 4,779,325 5,719,575
FCF margin 3,839.22% 6,044.48% 3,714.36% 5,057.93% 4,009.72% 3,433.91% 3,602.78% 3,915.52%
FCF Conversion (EBITDA) 62,626.31% 155,846.67% 52,844.45% 69,677.47% 53,031.06% 46,473.75% 50,861.97% 51,272.74%
FCF Conversion (Net income) 251,729.37% 431,789.32% 161,643.6% 171,695.21% 125,987.55% 99,328.47% 96,537.01% 98,468.79%
Dividend per Share 2 13.38 6.030 18.78 - - 33.97 44.01 50.17
Announcement Date 3/31/20 4/14/21 3/31/22 3/31/23 3/25/24 - - -
1IDR in Billions2IDR3IDR in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2 2023 Q3 2023 Q4 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales - 26,191 26,920 - - - - -
EBITDA - - - - - - - -
EBIT - - - - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) - - - - - - - -
Net income 1 836.9 - 1,213 809.3 695.7 1,545 - -
Net margin - - 4.51% - - - - -
EPS 2 20.16 13.91 29.22 19.49 16.75 37.20 - -
Dividend per Share 2 - - - 16.65 - 16.65 - 39.08
Announcement Date 7/31/23 10/31/23 3/25/24 - - - - -
1IDR in Billions2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 806 - - - - - -
Net Cash position 1 - - 1,419 2,253 4,012 5,967 6,865 9,472
Leverage (Debt/EBITDA) - 0.2739 x - - - - - -
Free Cash Flow 2 2,800,522 4,583,340 3,153,652 4,902,386 4,288,184 4,092,300 4,779,325 5,719,575
ROE (net income / shareholders' equity) 17.7% 15% 24.1% 27.9% 26.5% 25.5% 25.4% 26.1%
ROA (Net income/ Total Assets) 4.82% 4.25% 7.3% 9.83% 10.5% 11.2% 11.7% 12.9%
Assets 1 23,081 24,976 26,732 29,058 32,496 36,902 42,398 45,099
Book Value Per Share 3 161.0 179.0 212.0 270.0 349.0 426.0 504.0 581.0
Cash Flow per Share 3 130.0 158.0 153.0 170.0 164.0 214.0 253.0 215.0
Capex 1 2,609 1,977 3,213 2,160 2,529 3,769 3,949 3,833
Capex / Sales 3.58% 2.61% 3.78% 2.23% 2.36% 3.16% 2.98% 2.62%
Announcement Date 3/31/20 4/14/21 3/31/22 3/31/23 3/25/24 - - -
1IDR in Billions2IDR in Million3IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for PT Sumber Alfaria Trijaya Tbk

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
2,740 IDR
Average target price
3,356 IDR
Spread / Average Target
+22.48%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Supermarkets & Convenience Stores

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Supermarkets & Convenience Stores
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