 | 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) | : | MNC36, IDXG30, BISNIS-27, KOMPAS100, Investor33, IDXHIDIV20, IDXNONCYC, LQ45, IDX80, ESGSKEHATI, ESGQKEHATI, IDX30, IDXLQ45LCL, MBX, COMPOSITE | ||
| Index (15) | : | MNC36, IDXG30, BISNIS-27, KOMPAS100, Investor33, IDXHIDIV20, IDXNONCYC, LQ45, IDX80, ESGSKEHATI, ESGQKEHATI, IDX30, IDXLQ45LCL, MBX, COMPOSITE | ||
| Board | : | 15 Index MNC36, IDXG30, BISNIS-27, KOMPAS100, Investor33, IDXHIDIV20, IDXNONCYC, LQ45, IDX80, ESGSKEHATI, ESGQKEHATI, IDX30, IDXLQ45LCL, MBX, 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 | 4 | |
| Rating ROA | 3 | |
| Rating EQUITY | 5 | |
| Rating ROE | 1 | |
| Rating DER | 5 | |
| Rating TOTAL | 4 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 41.524.501.700 | |
| Price | Rp. 2.900 | |
| Capitalization | Rp. 120.421.054.930.000 | |
| OWNERSHIP | ||
| Listing Date : 29-Jul-13 | ||
| Lokal 44,26 % | Asing 35,22 % | Lainnya 20,52 % |
| 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) | : | MNC36, IDXG30, BISNIS-27, KOMPAS100, Investor33, IDXHIDIV20, IDXNONCYC, LQ45, IDX80, ESGSKEHATI, ESGQKEHATI, IDX30, IDXLQ45LCL, MBX, COMPOSITE | ||
| Index (15) | : | MNC36, IDXG30, BISNIS-27, KOMPAS100, Investor33, IDXHIDIV20, IDXNONCYC, LQ45, IDX80, ESGSKEHATI, ESGQKEHATI, IDX30, IDXLQ45LCL, MBX, COMPOSITE | ||
| Board | : | 15 Index MNC36, IDXG30, BISNIS-27, KOMPAS100, Investor33, IDXHIDIV20, IDXNONCYC, LQ45, IDX80, ESGSKEHATI, ESGQKEHATI, IDX30, IDXLQ45LCL, MBX, 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 | 3Q17 | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | CAGR 5Y(%) |
| Last Price | 695 | 930 | 995 | 665 | 1380 | 2390 | 2850 | |
| Market Cap | 28.9 T | 38.6 T | 41.3 T | 27.6 T | 57.3 T | 99.2 T | 118.3 T | 206.48 |
| BALANCE SHEET | ||||||||
| Cash | 716.6 B | 1.2 T | 3.4 T | 3.0 T | 2.5 T | 2.2 T | 3.2 T | 166.67 |
| Total Asset | 21.6 T | 21.3 T | 23.3 T | 25.3 T | 26.7 T | 29.9 T | 33.0 T | 54.93 |
| S.T.Borrowing | 12.6 T | 11.2 T | 13.0 T | 14.8 T | 16.3 T | 17.8 T | 17.7 T | |
| L.T.Borrowing | 3.8 T | 4.7 T | 3.7 T | 3.6 T | 2.1 T | 2.1 T | 1.3 T | |
| Total Equity | 5.2 T | 5.5 T | 6.6 T | 7.0 T | 8.4 T | 10.0 T | 14.0 T | 154.55 |
| INCOME STATEMENT | ||||||||
| Revenue | 45.6 T | 49.6 T | 54.1 T | 56.4 T | 63.2 T | 72.1 T | 80.0 T | 61.29 |
| Gross Profit | 8.8 T | 9.7 T | 10.8 T | 11.5 T | 13.0 T | 14.8 T | 16.9 T | 74.23 |
| Operating Profit | 593.6 B | 850.4 B | 1.1 T | 1.0 T | 1.7 T | 2.3 T | 2.9 T | 241.02 |
| Net.Profit | 97.3 B | 335.2 B | 650.2 B | 638.4 B | 1.1 T | 1.8 T | 2.2 T | 556.32 |
| EBITDA | 2.4 T | 2.9 T | 3.3 T | 3.3 T | 4.2 T | 4.9 T | 5.7 T | 96.55 |
| Interest Expense | 492.1 B | 411.4 B | 302.1 B | 299.6 B | 171.4 B | 135.6 B | 131.0 B | |
| RATIO | ||||||||
| EPS | 2.34 | 8.08 | 15.67 | 15.38 | 26.68 | 42.2 | 52.78 | 553.22 |
| PER | 297.01 x | 115.10 x | 63.50 x | 43.24 x | 51.72 x | 56.64 x | 54.00 x | |
| BVPS | 124.85 | 132.74 | 158.29 | 168.5 | 201.94 | 240.39 | 337.35 | |
| PBV | 5.57 x | 7.01 x | 6.29 x | 3.95 x | 6.83 x | 9.94 x | 8.45 x | |
| ROA | 0.0045 | 0.0157 | 0.028 | 0.0252 | 0.0414 | 0.0586 | 0.0663 | 322.29 |
| ROE | 0.0188 | 0.0608 | 0.0989 | 0.0912 | 0.132 | 0.1754 | 0.1564 | 157.24 |
| EV/EBITDA | 18.19 | 18.34 | 16.52 | 13.03 | 17.54 | 23.76 | 23.35 | |
| Debt/Equity | 3.16 | 2.87 | 2.54 | 2.62 | 2.19 | 1.99 | 1.36 | |
| Debt/TotalCap | 0.76 | 0.74 | 0.72 | 0.72 | 0.69 | 0.67 | 0.58 | |
| Debt/EBITDA | 6.69 | 5.45 | 5.05 | 5.56 | 4.4 | 4.04 | 3.31 | |
| EBITDA/IntExps | 4.97 | 7.06 | 10.93 | 11.02 | 24.34 | 36.31 | 43.88 | 521.53 |
| Deviden | 2.64 | 9.3 | 18.78 | 24.06 | ||||
| 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. 2.900 | |
| Capitalization | Rp. 120.421 B. | |
| OWNERSHIP | ||
| Listing Date : 29-Jul-13 | ||
| Lokal 44,26 % | Asing 35,22 % | Lainnya 20,52 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 4 | |
| Rating ROA | 3 | |
| Rating EQUITY | 5 | |
| Rating ROE | 1 | |
| Rating DER | 5 | |
| Rating TOTAL | 4 | |
RETURN ON ASSET
| 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) | : | MNC36, IDXG30, BISNIS-27, KOMPAS100, Investor33, IDXHIDIV20, IDXNONCYC, LQ45, IDX80, ESGSKEHATI, ESGQKEHATI, IDX30, IDXLQ45LCL, MBX, COMPOSITE | ||
| Index (15) | : | MNC36, IDXG30, BISNIS-27, KOMPAS100, Investor33, IDXHIDIV20, IDXNONCYC, LQ45, IDX80, ESGSKEHATI, ESGQKEHATI, IDX30, IDXLQ45LCL, MBX, COMPOSITE | ||
| Board | : | 15 Index MNC36, IDXG30, BISNIS-27, KOMPAS100, Investor33, IDXHIDIV20, IDXNONCYC, LQ45, IDX80, ESGSKEHATI, ESGQKEHATI, IDX30, IDXLQ45LCL, MBX, 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 : 01-12-2023 | |||
| Close | 2900 | Prev Close | 2870 |
| Change | 30 (1.0%) | Range | 2850-2900 |
| Bid | 2870 | Offer | 2900 |
| Bid Volume | 1000 | Offer Volume | 3357600 |
| Frequency | 6074 | Value Rp.: 47.333.851.000 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |
||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| 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 |
