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

Total Valuation

IDR

As of June 30, 2026, PT Sumber Alfaria Trijaya carries a market capitalization of 56.30T, placing it among publicly traded companies globally. Its enterprise value stands at 56.26T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap56.30T
Enterprise Value56.26T

Important Dates

PT Sumber Alfaria Trijaya's next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, PT Sumber Alfaria Trijaya has 41.09B shares outstanding.

Shares Outstanding41.09B

Valuation Ratios

As of June 30, 2026, PT Sumber Alfaria Trijaya trades at a trailing price-to-earnings ratio of 14.05. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 3.16.

PE Ratio14.05
PS Ratio0.43
PB Ratio3.16
P/TBV Ratio3.16

Enterprise Valuation

As of June 30, 2026, PT Sumber Alfaria Trijaya trades at an EV/EBITDA multiple of 5.61 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.44 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 56.26T versus a market cap of 56.30T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.43
EV / EBITDA5.61
EV / EBIT10.44

Financial Position

As of June 30, 2026, PT Sumber Alfaria Trijaya maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.11, indicating elevated leverage, while an interest coverage ratio of 59.85 demonstrates strong ability to service its debt obligations.

Current Ratio1.04
Quick Ratio0.20
Debt / Equity14.11
Debt / EBITDA0.27
Interest Coverage59.85

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Sumber Alfaria Trijaya posted a return on equity (ROE) of 22.94, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.05 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.75, useful for judging operating efficiency across full business cycles. The company generates approximately 1.34B in revenue per employee across its workforce of 97,798.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.13 indicates how many times PT Sumber Alfaria Trijaya sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)22.94
Return on Assets (ROA)9.03
Return on Invested Capital (ROIC)20.05
Return on Capital Employed (ROCE)18.75
Revenue Per Employee1.34B
Employee Count97,798.25
Inventory Turnover7.13

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Sumber Alfaria Trijaya recorded 1.01T in income tax expense. That works out to an effective tax rate of 19.36, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.23T, leaving 4.03T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.01T
Effective Tax Rate19.36

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Sumber Alfaria Trijaya's stock has declined approximately 50.68% over the past 52 weeks. The 50-day moving average sits at 1,285.70, while the 200-day moving average is 1,489.15.

52-Week Price Change-50.68%
50-Day Moving Average1,285.70
200-Day Moving Average1,489.15

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Sumber Alfaria Trijaya generated 131.26T in revenue and converted that into 4.03T in net income, yielding earnings per share of 102.06. EBITDA reached 10.02T, while operating income came in at 4.01T.

Revenue131.26T
Gross Profit29.42T
Operating Income4.01T
Pretax Income5.23T
Net Income4.03T
EBITDA10.02T
EBIT5.39T
Earnings Per Share (EPS)102.06

Balance Sheet

IDR

As of June 30, 2026, PT Sumber Alfaria Trijaya holds 4.10T in cash and equivalents against 2.70T in total debt, resulting in a net debt position of -3.35T. Total book value stands at 17.80T, with working capital of 753.39B providing operational flexibility.

Cash & Cash Equivalents4.10T
Total Debt2.70T
Net Debt-3.35T
Equity (Book Value)17.80T
Book Value Per Share433.19
Working Capital753.39B

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-5.08T

Margins

Over the twelve months ended June 30, 2026, PT Sumber Alfaria Trijaya posted a gross margin of 22.41, reflecting its pricing power and cost economics. The operating margin of 3.05 and net profit margin of 3.07 provide insight into operational efficiency.

Gross Margin22.41
Operating Margin3.05
Pretax Margin3.98
Profit Margin3.07
EBITDA Margin7.64

Dividends & Yields

Over the twelve months ended June 30, 2026, PT Sumber Alfaria Trijaya paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 0.59, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Sumber Alfaria Trijaya shareholders.

Shareholder Yield0.59

Stock Splits

PT Sumber Alfaria Trijaya's most recent stock split took place on July 29, 2013 with a 1:10 split ratio.

Last Split Date7/29/2013
Split Ratio1:10

Scores

As of June 30, 2026, PT Sumber Alfaria Trijaya has an Altman Z-Score of 5.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.33