Obermatt

Sumber Alfaria

JKT:AMRT · ID1000128705
Food & Staples RetailingX-Large

360

96
EV / EBIT78
Price / Owner Earnings54
Owner Earnings Yield78
Dividend Yield67
Price/Sales75
EV / Gross Profit60
Price/Book29
Return on Capital93
Cash Return on Capital88
Return on Equity79
EBIT Margin45
Gross Profitability79
Cash Conversion40
Accruals9
Owner Earnings Margin55
Sales growth73
Profit Growth80
Long-Term EPS Growth80
Owner Earnings Growth67
Reinvestment66
Price momentum5
Debt load78
Refinancing16
Debt Payback100
Liquidity84
Analyst ratings73
Opinion Changes50
Price Target Upside100
Market mood85
Value Creation16/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Sumber Alfaria generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryIndonesia
IndustryFood & Staples Retailing
SizeX-Large
TypePublic Company
ExchangeIDX
Employees8,859
ISINID1000128705
Last UpdateApr 2, 2026
Themes
Online GroceryOnline PaymentsCourier ServiceFast-Moving Consumer GoodsConsumer GoodsRetailShopping

Description

PT Sumber Alfaria Trijaya Tbk engages in the retail distribution of food, beverages, household items, and personal care products. Business Segments The company operates through segments: food, non-food, and services. Food This segment constitutes…

Analysis

Middle-of-the-road

PT Sumber Alfaria Trijaya Tbk sits in the middle of our grid: average quality, average price, no obvious signal in either direction. Worth noting: the cash the business generates has lagged behind what the income statement shows.

On valuation, the picture is fair. The owner-earnings multiple stands at 17.6×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 5% a year, against analyst forecasts of 10%. The price, in other words, assumes less than the experts do.

Growth is solid; the safety picture is sturdy. The company scores 16/20 on our value-creation score: strong value creator. Analysts lean positive.

Flags to be aware of: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
94
2023202420252026

All-time high

97

Jan 2023

All-time low

69

Jan 2025

Average rank

83

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
75
38
29
74
Price/Earnings
56
19
13
39
Price/Book
29
7
7
22
Dividend Yield
67
18
29
19
Value (overall)
67
9
9
33

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →