AMRT Overview

AMRT

PT Sumber Alfaria Trijaya Tbk.

1.425

++7.95%

IDX30LQ45IDX80KOMPAS100JII70MSCI_STANDARD

1D+7.95%

7D+1.42%

1M-1.04%

YTD-27.85%

1Y-32.78%

52W Low52W High

1.320Current: 1.4253.020

Foreign Investor Activity

Company Profile vs Peers

Key Highlights

DY 221.0% TTM

D/E 0.14x — low leverage

-27.9% YTD

Member of 6 indices

Company Info

SectorBarang Konsumen Primer

Sub-sectorPerdagangan Ritel Barang Primer

IndustryPerdagangan Ritel Barang Primer

Sub-industrySupermarket

Listing BoardUtama

Listed2009-01-15

AddressJl. Jalur Sutera Barat Kav. 9, Alam Sutera, Kota Tangerang, Prov. Banten

WebsiteVisit

Major Shareholders

PT SIGMANTARA ALFINDO

Saham Treasury

Masyarakat Warkat

Masyarakat Non Warkat

Harryanto Susanto

Feny Djoko Susanto

Budiyanto Djoko Susanto

Score Summary

Fair · 55%Overall Score

value

53%

competitive

91%

future

financials

54%

dividend

67%

Technical Rating

Strong SellBased on 26 indicators

5 Buy4 Neutral17 Sell

Key Statistics

Valuation

Market Cap

59.2T

P/E Ratio

18.73

P/B Ratio

3.55

P/S Ratio

0.50

EV/EBITDA

9.73

Profitability

ROE

+19.20%

ROA

+6.96%

Gross Margin

+21.90%

Op. Margin

+4.96%

Net Margin

+2.69%

Growth & Health

Rev Growth

—

EPS Growth

—

Div Yield

+221.00%

Debt/Equity

0.14

Current Ratio

1.07

EPS

82.24

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Valuation vs Peers

How PT Sumber Alfaria Trijaya Tbk. compares to 0 peers in Perdagangan Ritel Barang Primer.

P/E Ratio

18.73x

P/B Ratio

3.55x

P/S Ratio

0.50x

EV/EBITDA

9.73x

Intrinsic Value

Overvalued by 10.4%

1.425

Price

1.277

Intrinsic

Current Price

Intrinsic Value

Valuation & Metrics

Ownership Structure

Peer Comparison

Financial Statements

Income Flow — 2025-12-31

Revenue

32.3T

COGS

-24.8T

Gross Profit

7.5T

OpEx

-6.2T

Op. Income

1.3T

Tax & Other

-155.2B

Net Income

1.1T

Net margin: 3.4% of revenue flows to net income.

Financial Statements

Metric	2025-12-31	2025-06-30
Revenue	32.3T	31.0T
Gross Profit	7.5T	6.8T
Operating Income	1.3T	771.1B
Net Income	1.1T	908.7B
EBITDA	2.7T	2.2T
Total Assets	42.6T	39.5T
Total Equity	19.4T	18.1T
Total Debt	2.7T	1.9T
Operating Cash Flow	—	—
Free Cash Flow	1.5T	-952.8B

Dividend History

TTM Div Yield

+221.00%

Payout Ratio

—

EPS

82,24

Corporate Actions

Insider Trades

Broker Flow

Research Notes

The Indonesian rupiah slipped 0.23% to Rp 17,377 per U.S. dollar on Monday, marking a 2.08% monthly and 3.98% year‑to‑date depreciation and eroding foreign‑exchange reserves by $8.9 billion to a low of $148.2 billion. BRI Danareksa Securities warned that each 1% weakening of the rupiah could trigger a 3‑5% correction in the Jakarta Composite Index (IHSG) and generate weekly capital outflows of Rp 1.5‑2.5 trillion, pressuring large‑cap, highly liquid stocks such as AMRT, SCMA and ADMR. The broker projects the rupiah to trade between Rp 17,000‑17,700 in Q2 2026, with the current range around Rp 17,300‑17,500.

BullishKontan Market4 May

The Jakarta Composite Index (IHSG) rose 0.17% to 6,968.5 points in the first session, buoyed by gains in non‑primary consumer goods (+1.19%), primary consumer goods (+1.05%), infrastructure (+0.93%) and property (+0.31%) sectors. Among LQ45 stocks, Amerta Indah Otsuka (AMRT), Surya Citra Media (SCMA) and Adaro Minerals (ADMR) were the top gainers, while other LQ45 constituents posted losses (specific losers not listed). Total market activity reached 44.93 billion shares, valued at roughly Rp 14.89 trillion.

BullishKontan Market4 May

The Fed’s decision to keep rates steady at 3.50‑3.75% spurred a bullish outlook for Bitcoin, which rose 1.6% in the past week to about US $80,300 and is projected to reach US $90‑100 k by year‑end as institutional inflows into Bitcoin ETFs hit a record US $1.97 bn in April. Analyst Andri Fauzan said the strong ETF inflow supports the crypto rally and reinforces a broader risk‑on sentiment that helped the Indonesian stock market edge higher, with the Jakarta Composite Index (IHSG) up 0.17% and LQ45 leaders AMRT, SCMA and ADMR posting gains. The crypto‑driven optimism is seen as a catalyst for continued resilience in the Indonesian market despite recent price corrections.

BearishKontan Market23 Apr

The Jakarta Composite Index (IHSG) slumped 1.27% to 7,445.96 in the first trading session on Thursday, with ten of the eleven sectors on the IDX posting losses—industrial, basic materials, consumer non‑primary, technology, infrastructure, energy and health were among the steepest decliners. The biggest drags came from LQ45 constituents Barito Renewables Energy (BREN, –8.52%), Dian Swastatika Sentosa (DSSA, –4.38%) and Barito Pacific (BRPT, –3.98%). Trading volume reached 32.42 billion shares (≈ Rp 11.69 trillion), and 445 stocks fell, underscoring broad market weakness.

BearishKontan Market21 Apr

The Jakarta Composite Index (IHSG) fell 0.59% in the morning session to 7,549.40 points, dragged lower by declines in the energy (‑0.87%), infrastructure (‑0.77%) and health (‑0.04%) sectors, with total trading volume reaching 24.29 billion shares (≈ IDR 9.81 trillion). Among the LQ45 constituents, the biggest losers were PT Dian Swastatika Sentosa (‑13.15%), PT Barito Renewables Energy (‑7.20%) and PT Bank Rakyat Indonesia (‑4.94%), while the top gainers were PT Barito Pacific (+9.35%), PT Mitra Adiperkasa (+3.98%) and PT GoTo Gojek Tokopedia (+3.77%).

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Management

Board of Directors

Anggara Hans PrawiraPRESIDEN DIREKTUR

Bambang Setyawan DjojoDIREKTUR

Tomin WidianDIREKTUR

Harryanto SusantoDIREKTUR

SolihinDIREKTUR

Board of Commissioners

Feny Djoko SusantoPRESIDEN KOMISARIS

Budiyanto Djoko SusantoKOMISARIS

Komjen. Pol.(Purn) Drs. Setyo Wasisto, S.H.KOMISARIS

Budi SetiyadiKOMISARIS