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 2024-04-29 pm EDT 		5-day change 1st Jan Change
2,930 IDR -0.34% Intraday chart for PT Sumber Alfaria Trijaya Tbk +1.74% 0.00%
Apr. 23 Nomura Adjusts Sumber Alfaria Trijaya’s Price Target to 3,830 Rupiahs From 3,800 Rupiahs, Keeps at Buy MT
Mar. 25 PT Sumber Alfaria Trijaya Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 36,541,561 33,219,601 50,452,270 110,039,930 121,666,790 122,082,035 - -
Enterprise Value (EV) 2 36,542 34,025 49,033 107,787 121,667 115,101 114,796 113,981
P/E ratio 32.8 x 31.3 x 25.9 x 38.5 x 35.7 x 29.1 x 25.1 x 21.4 x
Yield 1.52% 0.75% 1.55% - - 1.18% 1.55% 1.78%
Capitalization / Revenue 0.5 x 0.44 x 0.59 x 1.14 x 1.14 x 1.02 x 0.91 x 0.82 x
EV / Revenue 0.5 x 0.45 x 0.58 x 1.11 x 1.14 x 0.96 x 0.86 x 0.77 x
EV / EBITDA 8.17 x 11.6 x 8.22 x 15.3 x 15 x 12.7 x 12.1 x 10.2 x
EV / FCF 13 x 7.42 x 15.5 x 22 x - 44.6 x 24.9 x 20.8 x
FCF Yield 7.66% 13.5% 6.43% 4.55% - 2.24% 4.02% 4.8%
Price to Book 5.46 x 4.48 x 5.74 x 9.81 x - 7.12 x 5.96 x 5.14 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 2,930 2,930 2,930
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 96,925 106,945 119,831 133,649 148,010
EBITDA 1 4,472 2,941 5,968 7,036 8,086 9,031 9,483 11,147
EBIT 1 899.9 1,688 2,811 3,770 4,429 4,807 5,590 6,027
Operating Margin 1.23% 2.23% 3.31% 3.89% 4.14% 4.01% 4.18% 4.07%
Earnings before Tax (EBT) 1 1,454 1,389 2,469 3,617 4,333 5,281 6,169 7,266
Net income 1 1,113 1,061 1,951 2,855 3,404 4,169 5,003 5,716
Net margin 1.53% 1.4% 2.3% 2.95% 3.18% 3.48% 3.74% 3.86%
EPS 2 26.79 25.56 46.98 68.76 81.97 100.6 116.8 136.9
Free Cash Flow 3 2,800,522 4,583,340 3,153,652 4,902,386 - 2,579,200 4,616,433 5,475,433
FCF margin 3,839.22% 6,044.48% 3,714.36% 5,057.93% - 2,152.37% 3,454.14% 3,699.38%
FCF Conversion (EBITDA) 62,626.31% 155,846.67% 52,844.45% 69,677.47% - 28,559.56% 48,680.18% 49,121.34%
FCF Conversion (Net income) 251,729.37% 431,789.32% 161,643.6% 171,695.21% - 61,872.77% 92,279.15% 95,794.7%
Dividend per Share 2 13.38 6.030 18.78 - - 34.61 45.41 52.08
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 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales - 26,191 26,920 - - - -
EBITDA - - - - - - -
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income 836.9 - 1,213 - - - -
Net margin - - 4.51% - - - -
EPS 20.16 13.91 29.22 - - - -
Dividend per Share 1 - - - - 13.59 - 13.59
Announcement Date 7/31/23 10/31/23 3/25/24 - - - -
1IDR
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 - 6,981 7,286 8,101
Leverage (Debt/EBITDA) - 0.2739 x - - - - - -
Free Cash Flow 2 2,800,522 4,583,340 3,153,652 4,902,386 - 2,579,200 4,616,433 5,475,433
ROE (net income / shareholders' equity) 17.7% 15% 24.1% 27.9% - 26.4% 26.5% 25.7%
ROA (Net income/ Total Assets) 4.82% 4.25% 7.3% 9.83% - 11.5% 11.8% 12.6%
Assets 1 23,081 24,976 26,732 29,058 - 36,328 42,246 45,244
Book Value Per Share 3 161.0 179.0 212.0 270.0 - 411.0 492.0 570.0
Cash Flow per Share 3 130.0 158.0 153.0 170.0 - 214.0 253.0 215.0
Capex 1 2,609 1,977 3,213 2,160 - 3,554 4,076 3,598
Capex / Sales 3.58% 2.61% 3.78% 2.23% - 2.97% 3.05% 2.43%
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
2,930 IDR
Average target price
3,370 IDR
Spread / Average Target
+15.03%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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1st Jan change Capi.
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Supermarkets & Convenience Stores
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