 | AMRT - Sumber Alfaria Trijaya Tbk. | AMRT - Sumber Alfaria Trijaya Tbk. | AMRT - Sumber Alfaria Trijaya Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Food and Staples Retailing | ||
| Industry | : | Food and Staples Retailing | ||
| Sub Industry | : | Supermarkets and Convenience Store | ||
| Index (15) | : | MBX, IDX30, IDXLQ45LCL, IDXG30, IDXQ30, MNC36, KOMPAS100, BISNIS-27, Investor33, IDXHIDIV20, IDXNONCYC, IDX80, ESGSKEHATI, LQ45, COMPOSITE | ||
| Index (15) | : | MBX, IDX30, IDXLQ45LCL, IDXG30, IDXQ30, MNC36, KOMPAS100, BISNIS-27, Investor33, IDXHIDIV20, IDXNONCYC, IDX80, ESGSKEHATI, LQ45, COMPOSITE | ||
| Board | : | 15 Index MBX, IDX30, IDXLQ45LCL, IDXG30, IDXQ30, MNC36, KOMPAS100, BISNIS-27, Investor33, IDXHIDIV20, IDXNONCYC, IDX80, ESGSKEHATI, LQ45, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan secara marjin dan dapat mengakibatkan posisi short | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | |
|||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 3 | |
| Rating EQUITY | 5 | |
| Rating ROE | 1 | |
| Rating DER | 5 | |
| Rating TOTAL | 3 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 41.524.501.700 | |
| Price | Rp. 3.140 | |
| Capitalization | Rp. 130.386.935.338.000 | |
| OWNERSHIP | ||
| Listing Date : 29-JUL-2013 | ||
| Lokal 42,09 % | Asing 36,42 % | Lainnya 21,49 % |
| AMRT - Sumber Alfaria Trijaya Tbk. | AMRT - Sumber Alfaria Trijaya Tbk. | AMRT - Sumber Alfaria Trijaya Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Food and Staples Retailing | ||
| Industry | : | Food and Staples Retailing | ||
| Sub Industry | : | Supermarkets and Convenience Store | ||
| Index (15) | : | MBX, IDX30, IDXLQ45LCL, IDXG30, IDXQ30, MNC36, KOMPAS100, BISNIS-27, Investor33, IDXHIDIV20, IDXNONCYC, IDX80, ESGSKEHATI, LQ45, COMPOSITE | ||
| Index (15) | : | MBX, IDX30, IDXLQ45LCL, IDXG30, IDXQ30, MNC36, KOMPAS100, BISNIS-27, Investor33, IDXHIDIV20, IDXNONCYC, IDX80, ESGSKEHATI, LQ45, COMPOSITE | ||
| Board | : | 15 Index MBX, IDX30, IDXLQ45LCL, IDXG30, IDXQ30, MNC36, KOMPAS100, BISNIS-27, Investor33, IDXHIDIV20, IDXNONCYC, IDX80, ESGSKEHATI, LQ45, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan secara marjin dan dapat mengakibatkan posisi short | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 2Q18 | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) |
| Last Price | 750 | 915 | 795 | 1250 | 2040 | 2580 | 2840 | |
| Market Cap | 31.1 T | 38.0 T | 33.0 T | 51.9 T | 84.7 T | 107.1 T | 117.9 T | 210.26 |
| BALANCE SHEET | ||||||||
| Cash | 1.3 T | 1.7 T | 1.1 T | 2.8 T | 1.2 T | 3.0 T | 2.8 T | 64.71 |
| Total Asset | 22.6 T | 22.5 T | 23.4 T | 26.5 T | 28.9 T | 33.0 T | 35.1 T | 56.00 |
| S.T.Borrowing | 12.8 T | 12.5 T | 13.4 T | 15.4 T | 17.3 T | 19.3 T | 17.6 T | |
| L.T.Borrowing | 4.4 T | 3.7 T | 3.2 T | 3.0 T | 2.1 T | 1.5 T | 1.3 T | |
| Total Equity | 5.4 T | 6.3 T | 6.8 T | 8.1 T | 9.5 T | 12.2 T | 16.2 T | 157.14 |
| INCOME STATEMENT | ||||||||
| Revenue | 32.8 T | 36.2 T | 38.1 T | 42.0 T | 47.9 T | 53.8 T | 59.2 T | 63.54 |
| Gross Profit | 6.4 T | 7.2 T | 7.8 T | 8.6 T | 9.9 T | 11.4 T | 12.8 T | 77.78 |
| Operating Profit | 563.9 B | 732.0 B | 759.3 B | 1.2 T | 1.7 T | 2.1 T | 2.3 T | 214.21 |
| Net.Profit | 218.1 B | 400.4 B | 493.3 B | 853.3 B | 1.3 T | 1.6 T | 1.8 T | 349.55 |
| EBITDA | 1.9 T | 2.2 T | 2.3 T | 2.8 T | 3.4 T | 4.0 T | 4.5 T | 104.55 |
| Interest Expense | 281.4 B | 204.1 B | 220.8 B | 123.3 B | 90.9 B | 95.1 B | 61.0 B | |
| RATIO | ||||||||
| EPS | 5.26 | 9.65 | 11.89 | 20.56 | 30.21 | 38.86 | 43.24 | 348.08 |
| PER | 142.59 x | 94.82 x | 66.86 x | 60.80 x | 67.53 x | 66.39 x | 65.68 x | |
| BVPS | 129.74 | 151.98 | 164.57 | 195.7 | 228.24 | 293.96 | 389.9 | |
| PBV | 5.78 x | 6.02 x | 4.83 x | 6.39 x | 8.94 x | 8.78 x | 7.28 x | |
| ROA | 0.0097 | 0.0178 | 0.0211 | 0.0321 | 0.0434 | 0.0489 | 0.0511 | 187.08 |
| ROE | 0.0405 | 0.0634 | 0.0722 | 0.105 | 0.1323 | 0.1321 | 0.1108 | 74.76 |
| EV/EBITDA | 24.37 | 24.02 | 21.47 | 24.05 | 30.45 | 31.4 | 30.12 | |
| Debt/Equity | 3.19 | 2.57 | 2.42 | 2.27 | 2.05 | 1.7 | 1.17 | |
| Debt/TotalCap | 0.76 | 0.72 | 0.71 | 0.69 | 0.67 | 0.63 | 0.54 | |
| Debt/EBITDA | 8.91 | 7.42 | 7.33 | 6.56 | 5.75 | 5.23 | 4.25 | |
| EBITDA/IntExps | 6.86 | 10.71 | 10.22 | 22.78 | 37.18 | 41.85 | 73.01 | 581.70 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | |
|||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 41.524.501.700 | |
| Price | Rp. 3.140 | |
| Capitalization | Rp. 130.387 B. | |
| OWNERSHIP | ||
| Listing Date : 29-JUL-2013 | ||
| Lokal 42,09 % | Asing 36,42 % | Lainnya 21,49 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 3 | |
| Rating EQUITY | 5 | |
| Rating ROE | 1 | |
| Rating DER | 5 | |
| Rating TOTAL | 3 | |
EARNING PER SHARE
| AMRT - Sumber Alfaria Trijaya Tbk. | AMRT - Sumber Alfaria Trijaya Tbk. | AMRT - Sumber Alfaria Trijaya Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Food and Staples Retailing | ||
| Industry | : | Food and Staples Retailing | ||
| Sub Industry | : | Supermarkets and Convenience Store | ||
| Index (15) | : | MBX, IDX30, IDXLQ45LCL, IDXG30, IDXQ30, MNC36, KOMPAS100, BISNIS-27, Investor33, IDXHIDIV20, IDXNONCYC, IDX80, ESGSKEHATI, LQ45, COMPOSITE | ||
| Index (15) | : | MBX, IDX30, IDXLQ45LCL, IDXG30, IDXQ30, MNC36, KOMPAS100, BISNIS-27, Investor33, IDXHIDIV20, IDXNONCYC, IDX80, ESGSKEHATI, LQ45, COMPOSITE | ||
| Board | : | 15 Index MBX, IDX30, IDXLQ45LCL, IDXG30, IDXQ30, MNC36, KOMPAS100, BISNIS-27, Investor33, IDXHIDIV20, IDXNONCYC, IDX80, ESGSKEHATI, LQ45, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan secara marjin dan dapat mengakibatkan posisi short | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 10-10-2024 | |||
| Close | 3140 | Prev Close | 3140 |
| Change | - | Range | 3120-3200 |
| Bid | 3140 | Offer | 3170 |
| Bid Volume | 233700 | Offer Volume | 2700 |
| Frequency | 4508 | Value Rp.: 55.781.580.000 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |
||||
| D Good | |||||
| E Fair | |||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | |
|||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
