PT Sumber Alfaria Trijaya

PT Sumber Alfaria Trijaya

IIDX:AMRT
1,080.00
IDR
+30.00
(+2.86%)
102.06EPS
14.05P/E
56.30TMarket Cap
Dec 02Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
3,176.29
Basic EPS, GAAP
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
97.52
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
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
- -
Book Value per Share
63.08
74.72
113.84
123.72
123.01
141.04
161.28
178.74
222.12
270.24
348.55
394.41
435.53
433.19
Tangible Book Value per Share
63.08
74.72
113.84
123.72
123.01
141.04
161.28
178.74
222.12
270.24
348.55
394.41
435.53
433.19
Basic Weighted Avg Shares
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
41,324
Sales/Revenue/Turnover
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
131,257,198
Operating Margin (%)
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
3.05
Depreciation Expense
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
4,633,666
Net Income, GAAP
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
4,029,796
Effective Tax Rate (%)
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
19.36
Profit Margin (%)
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
3.07
Working Capital
-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
753,390
LT Debt
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
1,599,120
Total Equity
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
19,158,173
Return on Invested Capital (%)
14.13
13.12
10.03
9.01
5.56
8.82
12.03
10.84
17.73
22.12
21.82
17.25
17.44
20.05
Return on Capital (%)
13.43
12.05
9.77
9.96
6.21
8.52
12.09
11.04
17.31
21.85
21.53
17.12
16.2
18.75
Return on Common Equity (%)
20.74
20.49
11.85
12.2
5.86
11.86
17.72
15.04
23.14
27.93
26.49
20.41
19.83
22.94

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,073,562
1,068,026
1,103,966
LT Borrowings
721,801
724,076
672,402
LT Finance Leases
915,066
913,133
926,718
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
41,378
41,092
41,092
Market Capitalization
81,722,222
60,815,912
56,295,811

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
21,915,107
25,014,735
21,676,612
Cash, Cash Equivalents & STI
4,679,823
6,214,195
4,097,782
Accounts Receivable, Net
3,214,313
3,044,461
2,865,461
Inventories
13,347,489
13,909,810
13,414,040
Total Current Liabilities
20,552,989
23,216,117
20,923,222
Payables & Accruals
- -
- -
- -
ST Debt
1,073,562
1,068,026
1,103,966
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

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
- -
- -
- -
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

IDR

•

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
32,715,260
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21.44
21.77
14.56
18.04
75.81
2025
23.48
21.88
- -
26.41
82.16
2026
26.12
23.11
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
28.68
2025
- -
- -
- -
- -
34.12
2026
- -
- -
- -
- -
- -

Company Description

CEO
Anggara Hans Prawira
Full Time Employees
98,515
Sector
Retail trade
Industry
Food retail
Address
Alfa Tower Tangerang BT Indonesia 15143
IPO Date
Jan 19, 2009
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.