Sumber Alfaria Trijaya Tbk PT banner

Sumber Alfaria Trijaya Tbk PT
IDX:AMRT

Watchlist Manager
Sumber Alfaria Trijaya Tbk PT Logo
Sumber Alfaria Trijaya Tbk PT
IDX:AMRT
Watchlist
Price: 1 415 IDR -1.05% Market Closed
Market Cap: Rp58.8T

P/B

3.2
Current
57%
Cheaper
vs 3-y average of 7.6

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
3.2
=
Market Cap
Rp61.7T
/
Total Equity
Rp18T

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
3.2
=
Market Cap
Rp61.7T
/
Total Equity
Rp18T

Valuation Scenarios

Sumber Alfaria Trijaya Tbk PT is trading below its 3-year average

If P/B returns to its 3-Year Average (7.6), the stock would be worth Rp3 311.26 (134% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-54%
Maximum Upside
+134%
Average Upside
38%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 3.2 Rp1 415
0%
3-Year Average 7.6 Rp3 311.26
+134%
5-Year Average 7.3 Rp3 169.19
+124%
Industry Average 1.5 Rp648.87
-54%
Country Average 1.6 Rp697.99
-51%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close

Market Distribution

Higher than 74% of companies in Indonesia
Percentile
74th
Based on 852 companies
74th percentile
3.2
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
Indonesia
Min 0
30th Percentile 0.9
Median 1.6
70th Percentile 2.9
Max 652 108.7

Sumber Alfaria Trijaya Tbk PT
Glance View

Sumber Alfaria Trijaya Tbk PT, fondly recognized by Indonesians through its brand "Alfamart," weaves its narrative as a compelling story of retail ascent in one of the world’s populous archipelagos. Founded in 1989, this grocery store chain has strategically expanded its footprint, serving as a vital cornerstone in the daily lives of millions. Unlike traditional large-format supermarkets, Alfamart thrives on a convenient store model, placing itself at the heart of residential neighborhoods and high-footfall areas. This proximity to customers nurtures its core business operation: offering essential goods in an accessible and efficient manner. Consequently, the company optimizes its supply chain to ensure that high-demand products are always within easy reach, driving customer loyalty through everyday necessity shopping. At the heart of Alfamart’s revenue generation lies its wide assortment of products, ranging from fast-moving consumer goods (FMCG) like snacks and beverages to crucial household and personal care items. Beyond mere product sales, the company harnesses additional streams of income, notably through collaborative partnerships and in-store promotional activities with consumer goods brands. By leveraging economies of scale, Alfamart negotiates advantageous terms with suppliers, preserving its ability to offer competitive pricing to its customer base. Furthermore, the chain is progressively tapping into digital transformation, integrating e-commerce to adapt to the tech-savvy consumer, reflecting a modern retail landscape that seamlessly combines physical and online shopping experiences. Thus, Alfamart doesn't just sell groceries; it cultivates a comprehensive ecosystem of customer convenience and accessibility that fuels its growth story.

AMRT Intrinsic Value
1 962.6 IDR
Undervaluation 28%
Intrinsic Value
Price Rp1 415
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett