PT Sumber Alfaria Trijaya Tbk AMRT

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AMRT is trading at a LOCK|p@?J premium.
Price
IDR 1,250.00
Fair Value
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Uncertainty
LOCK|zyh
1-Star Price
LOCK|%?.&<$#h<d
5-Star Price
LOCK|<m.^t$Mmt
Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
41.09B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
14.60
Price/Sales
0.39
Dividend Yield (Trailing)
3.32%
Dividend Yield (Forward)
3.32%
Dividend Payment Schedule
Jun
Total Yield
3.86%

Company Profile

PT Sumber Alfaria Trijaya Tbk operates in the retail trading sector through minimarket and supermarket formats, including franchise services, focusing on the sale of daily essential goods supported by logistics and distribution networks. The Company and its Subsidiaries generate revenue mainly from merchandise sales, along with other income such as promotional participation and franchise activities, and also provide services including bill payments, e-vouchers, e-ticketing, and financial and digital transaction services. It operates across Indonesia through its store network and distribution infrastructure located in regions such as Sumatra, Java, Bali, and Nusa Tenggara, with store locations in residential areas, apartments, hotels, airports, seaports, terminals, and railway stations.
Sector
Consumer Defensive
Industry
Grocery Stores
Stock Style Box
Mid Value
Total Number of Employees
98,691

Valuation

Metric
AMRT
Price/Earnings (Normalized)
14.60
Price/Book Value
2.89
Price/Sales
0.39
Price/Cash Flow
6.29
Price/Earnings
AMRT

Financial Strength

Metric
AMRT
Quick Ratio
0.43
Current Ratio
1.08
Interest Coverage
29.76
Quick Ratio
AMRT

Profitability

Metric
AMRT
Return on Assets (Normalized)
8.75%
Return on Equity (Normalized)
20.86%
Return on Invested Capital (Normalized)
17.20%
Return on Assets
AMRT

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