Sumber Alfaria Trijaya Tbk PT
IDX:AMRT
Intrinsic Value
PT Sumber Alfaria Trijaya Tbk engages in the retail distribution of consumer products through mini-market networks under the name Alfamart. [ Read More ]
The intrinsic value of one
AMRT
stock under the Base Case scenario is
2 833.67
IDR.
Compared to the current market price of 2 780 IDR,
Sumber Alfaria Trijaya Tbk PT
is
Undervalued by 2%.
Sumber Alfaria Trijaya Tbk PT's market capitalization is 115.4T IDR.
AMRT stock price is 2 780 IDR.
AMRT stock price (2780 IDR) is 2% less than its Intrinsic Value (2 833.67 IDR).
AMRT stock (1 895.65 IDR) is 32% less than its price (2780 IDR). Open DCF Valuation
AMRT stock price (2780 IDR) is 26% less than its Relative Value (3 771.68 IDR). Open Relative Valuation
AMRT has upside potential of 25% compared to the average analyst price target.
Open Wall St Estimates
AMRT's short-term assets (23T IDR) exceed its short-term liabilties (23T IDR).
AMRT's Revenue has grown by 10% over the past 12 months.
AMRT's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 19%.
AMRT has positive Free Cash Flow for the last twelve months.
AMRT's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
AMRT's ROIC (Return on Invested Capital) has increased in the last 3 years from 10% to 19%.
AMRT has positive Gross Profit for the last twelve months.
AMRT's ROE (Return on Equity) has increased in the last 3 years from 16% to 26%.
AMRT has positive Operating Income for the last twelve months.
AMRT has positive Net Income for the last twelve months.
AMRT's Revenue has been growing by 13% per year for the last 3 years.
AMRT's ROE (Return on Equity) for the past 12 months is very high and is equal to 26%.
AMRT has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
AMRT's long-term assets (40T IDR) exceed its long-term liabilties (25T IDR).
AMRT has positive three-year average ROE (Return on Equity): 25%. The company is efficient at transforming stockholders' equity into net income.
AMRT's D/E (Debt to Equity) is very low and is equal to 0.05.
AMRT has negative Net Debt. This means that the company has more cash and short-term investments (4T IDR) than debt (745B IDR).
AMRT's Altman Z-Score is very high and is equal to 6.32.
Valuation Backtest
Sumber Alfaria Trijaya Tbk PT
Run backtest to discover the historical profit from buying and selling
AMRT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Sumber Alfaria Trijaya Tbk PT
Balance Sheet Decomposition
Sumber Alfaria Trijaya Tbk PT
| Current Assets | 23T |
| Cash & Short-Term Investments | 3.6T |
| Receivables | 4.2T |
| Other Current Assets | 15.1T |
| Non-Current Assets | 17.4T |
| Long-Term Investments | 830.8B |
| PP&E | 15.9T |
| Other Non-Current Assets | 676.3B |
| Current Liabilities | 22.5T |
| Accounts Payable | 16.1T |
| Accrued Liabilities | 999.8B |
| Short-Term Debt | 150B |
| Other Current Liabilities | 5.3T |
| Non-Current Liabilities | 2.6T |
| Long-Term Debt | 594.8B |
| Other Non-Current Liabilities | 2T |
Earnings Waterfall
Sumber Alfaria Trijaya Tbk PT
|
Revenue
|
110.1T
IDR
|
|
Cost of Revenue
|
-86.3T
IDR
|
|
Gross Profit
|
23.8T
IDR
|
|
Operating Expenses
|
-19.2T
IDR
|
|
Operating Income
|
4.5T
IDR
|
|
Other Expenses
|
-1T
IDR
|
|
Net Income
|
3.5T
IDR
|
Free Cash Flow Analysis
Sumber Alfaria Trijaya Tbk PT
AMRT Profitability Score
Profitability Due Diligence
Sumber Alfaria Trijaya Tbk PT's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Sumber Alfaria Trijaya Tbk PT's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
AMRT Solvency Score
Solvency Due Diligence
Sumber Alfaria Trijaya Tbk PT's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Sumber Alfaria Trijaya Tbk PT's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AMRT Price Targets Summary
Sumber Alfaria Trijaya Tbk PT
According to Wall Street analysts, the average 1-year price target for
AMRT
is 3 474.12 IDR
with a low forecast of 3 232 IDR and a high forecast of 4 021.5 IDR.
Shareholder Return
AMRT Price
Sumber Alfaria Trijaya Tbk PT
| Average Annual Return | 42.09% |
| Standard Deviation of Annual Returns | 62.45% |
| Max Drawdown | -37% |
| Market Capitalization | 115.4T IDR |
| Shares Outstanding | 41 524 498 432 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sumber Alfaria Trijaya Tbk PT
Country
Industry
Market Cap
Dividend Yield
Description
PT Sumber Alfaria Trijaya Tbk engages in the retail distribution of consumer products through mini-market networks under the name Alfamart. The company is headquartered in Tangerang, Banten and currently employs 84,223 full-time employees. The company went IPO on 2009-01-15. The firm is focused on its business segments, which include food and non-food products. The firm distributes products and services, including grocery, fresh food and frozen, home care, personal care, toys and voucher. The Company’s brands include Alfamidi, Alfamidi Super and Midi Fresh. Its outlets are available in various areas in Indonesia, such as Jakarta, Cileungsi, Tangerang, Cikarang, Bandung, Sidoarjo, Cirebon, Cilacap, Semarang, Lampung, Malang, Bali, Klaten, Makassar, Balaraja, Palembang, Bogor, Medan, Banjarmasin, Jambi, Pekanbaru, Pontianak, Manado, Lombok, Rembang, Karawang, Batam, Plumbon, Serang, Cianjur, Bekasi, Cikokol, Jember and Kota Bumi.
Contact
IPO
Employees
Officers
The intrinsic value of one
AMRT
stock under the Base Case scenario is
2 833.67
IDR.
Compared to the current market price of 2 780 IDR,
Sumber Alfaria Trijaya Tbk PT
is
Undervalued by 2%.
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