1. Indonesia Stocks

  2. •

    Consumer Defensive

  3. •

    Grocery Stores
PT Sumber Alfaria Trijaya Tbk

PT Sumber Alfaria Trijaya Tbk

AMRT.JK
PT Sumber Alfaria Trijaya TbkID flagIndonesia Stock Exchange
1,395.00
IDR
- -
- -
57.32TMarket Cap
PT Sumber Alfaria Trijaya Tbk
AMRT.JK
(Indonesia Stock Exchange)

Recent

price

1,395.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
409.8
531.13
732.11
924.44
1,097.45
1,201.62
1,351.18
1,480.21
1,609.11
1,756.67
1,826.08
2,044.68
2,334.16
2,575.46
2,847.16
3,052.64
2,957.79
Revenue per Share
7.45
10.51
12.96
14.26
14.27
11.23
14.49
7.23
15.66
26.79
25.56
46.38
68.76
81.97
75.81
82.16
77.97
Basic EPS, GAAP
-21.84
-15.79
-32.22
-34.27
-38.36
-39.81
-52.95
-39.32
-16.97
-30.21
-85.94
-80.38
-96.83
-109.1
-116.53
-120.31
-116.36
Free Cash Flow per Basic Share
1.35
3.5
4.78
5.1
4.24
3.98
4.35
4.35
5.77
2.64
19.41
9.3
18.78
24.06
28.68
34.12
- -
Dividend per Share
25.73
36.16
42.5
51.07
61.21
65.57
73.54
76.4
86.26
110.39
116.52
170.53
220.49
278.37
325.48
373.55
336.71
Book Value per Share
31.62
49.88
87.66
69.74
79.3
120.75
127.51
126.44
144.92
165.79
183.9
227.04
276.24
378.22
426.16
466.86
436.81
Tangible Book Value per Share
34,318
34,318
37,121
37,750
37,811
40,167
41,525
41,525
41,525
41,525
41,525
41,525
41,525
41,525
41,525
41,517
41,525
Basic Weighted Avg Shares
14,063,557
18,227,044
27,176,968
34,897,259
41,495,720
48,265,453
56,107,056
61,464,903
66,817,305
72,944,988
75,826,880
84,904,301
96,924,686
106,944,683
118,227,031
126,737,251
122,820,630
Sales/Revenue/Turnover
2.49
2.33
2.14
2.14
2.33
1.57
1.4
0.69
0.93
0.92
0.92
2.07
2.81
2.99
2.41
2.55
2.34
Operating Margin (%)
- -
321,327
496,496
658,349
781,434
933,949
1,110,766
1,250,931
1,306,077
1,216,819
2,888,764
3,140,580
3,242,786
3,656,876
4,187,983
4,501,264
4,363,150
Depreciation Expense
255,823
360,674
480,956
538,357
539,553
451,088
601,589
300,275
650,138
1,112,513
1,061,476
1,925,874
2,855,284
3,403,657
3,148,107
3,410,889
3,237,609
Net Income, GAAP
11.86
12.03
13.55
16.07
25.26
26.29
25.91
32.41
22.92
21.67
21.63
19.6
18.48
18.64
19.74
18.85
19.05
Effective Tax Rate (%)
1.82
1.98
1.77
1.54
1.3
0.93
1.07
0.49
0.97
1.53
1.4
2.27
2.95
3.18
2.66
2.69
2.64
Profit Margin (%)
-610,436
-570,483
-118,615
-1,251,337
-729,100
714,894
-1,187,163
-1,511,713
1,664,096
1,615,216
-1,767,603
-2,164,158
-1,725,032
62,947
872,180
1,362,118
725,973
Working Capital
288,870
557,029
553,717
1,036,378
2,013,425
2,775,153
2,023,827
2,478,069
3,775,290
2,353,686
1,777,931
987,259
1,177,345
605,672
896,077
1,636,867
927,638
LT Debt
1,085,106
1,711,934
3,253,918
2,632,669
2,998,588
4,850,216
5,294,763
5,250,170
6,017,558
6,884,307
7,636,328
9,427,783
11,470,692
15,705,200
17,695,943
19,382,897
18,138,441
Total Equity
19.13
14.48
12.23
11.18
10.21
6.65
5.58
2.29
3.9
4.51
4.5
11.19
15.98
15.75
12.07
12.34
11.97
Return on Invested Capital (%)
17.65
18.13
16.73
15.82
13
11.62
12.46
7.39
10.3
14.92
13.7
21.38
25.88
25.49
20.27
18.6
20.07
Return on Capital (%)
30.51
33.96
34.13
30.72
25.44
18.23
21.15
9.65
19.25
27.25
22.53
32.31
35.17
32.86
25.11
23.5
24.77
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
977,492
952,062
1,004,960
LT Borrowings
- -
- -
- -
LT Finance Leases
896,077
924,216
927,638
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
41,525
41,525
41,525
Market Capitalization
118,344,830
85,125,228
99,243,559

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
20,340,708
27,535,737
20,322,977
Cash, Cash Equivalents & STI
4,895,208
7,010,913
4,536,171
Accounts Receivable, Net
2,998,917
3,990,870
2,908,777
Inventories
11,774,822
15,151,515
11,835,382
Total Current Liabilities
19,468,528
26,054,959
19,597,004
Payables & Accruals
- -
- -
- -
ST Debt
977,492
952,062
1,004,960
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.25%
20.85%
9.53%
Free Cash Flow
25.41%
7.34%
3.22%
Net Income, GAAP
31.61%
29.95%
8.35%
Sales/Revenue/Turnover
10.19%
10.84%
7.2%
Total Cash Common Dividend
- -
23.22%
18.93%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
29,325,594
29,893,539
28,997,948
30,009,950
118,227,031
2025
32,772,512
31,040,220
32,261,330
- -
126,737,251
2026
35,240,388
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21.44
- -
- -
- -
75.81
2025
23.48
- -
- -
- -
82.16
2026
26.12
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
28.68
2025
- -
- -
- -
- -
34.12
2026
- -
- -
- -
- -
- -
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Business
PT Sumber Alfaria Trijaya Tbk PT Sumber Alfaria Trijaya Tbk operates Indonesia's leading minimarket chain under the Alfamart brand, engaging in retail distribution of consumer products including food and beverages, fresh and frozen foods, groceries, personal care items, household essentials, cosmetics, toys, over-the-counter medicines, and non-food products; it provides franchise services, digital offerings such as e-money, payment points, vouchers, online ticketing, remittances, courier services, and e-commerce through Alfacart. Founded in 1989 by Djoko Susanto as a grocery and distribution business and headquartered in Tangerang, Banten, Indonesia, the company shifted to minimarkets in 1999-2002 by acquiring Alfaminimart stores; it maintains extensive operations across Indonesia with outlets in major cities like Jakarta, Tangerang, Bandung, Surabaya, and beyond, alongside international presence in the Philippines via over 2,100 stores through a joint venture with SM Investments. Key subsidiaries encompass PT Midi Utama Indonesia Tbk for Alfamart Retail Asia investments, PT Sumber Indah Lestari for DAN+DAN operations, PT Sumber Trijaya Lestari for e-commerce, PT Sumber Wahana Sejahtera for logistics, PT Global Loyalti Indonesia for loyalty programs, and Alfamidi for additional retail formats. Recent developments include a July 2025 acquisition of a 70% stake in PT Noovoleum Indonesia Investama for Rp16.2 billion to enter used cooking oil recycling, another acquisition of 70% in Lawson Indonesia stores for US$12.5 million to bolster ready-to-eat products and logistics synergies, plans announced in August 2025 to expand into Malaysia and Bangladesh, and a October 2025 joint venture with Kazi Farms Group and Mitsubishi Corporation for a $120 million convenience store launch in Bangladesh; the company reported net revenue of Rp94.47 trillion for the nine months ended September 30, 2025, up 7% year-over-year, with over 18,000 stores reinforcing its modern trade dominance.