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PT Sumber Alfaria Trijaya Tbk (AMRT.JK)
IDR1,420.00
+30.00 (+2.16%)
ID JKT Consumer Defensive Grocery Stores
Address
Alfa Tower 15143
Tangerang, ID
Tangerang, ID
CEO
Anggara Hans Prawira
Website
alfamart.co.id
IPO
2009-01-15
ISIN ID1000128705
Description
PT Sumber Alfaria Trijaya Tbk (AMRT.JK) operates as a major retail entity in Indonesia, primarily focusing on the distribution of various consumer goods. Its extensive network of stores provides customers with a wide array of both edible and non-edible products. Beyond its core retail operations, the company also offers logistics and freight forwarding solutions, manages pharmacies, and directly distributes cosmetics. With a substantial physical presence of 16,492 retail outlets, PT Sumber Alfaria Trijaya Tbk also utilizes online platforms to sell its merchandise. Established in 1989, the firm's corporate headquarters are located in Tangerang, Indonesia, and it functions as a division of PT Sigmantara Alfindo.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
IDR1,420.00
+30.00 (+2.16%)
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Volume Profile
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Liquidity & share structure
Average Volume
104M
Beta
-0.22
Float Shares
16.79B
Free Float %
40.6%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.77% | -7.95% | -7.33% | -24.66% | -26.65% | -29.97% | -43.95% | -52.72% | +57.95% | +131.67% | +3,418.99% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
1,420.00
DCF (Unlevered)
7,442.97
+424.2%
DCF (Levered)
8,901.93
+526.9%
Ratings Trend (MoM)
89% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 4 | 0 |
| Buy | 12 | 0 |
| Hold | 2 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
5.03
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Grocery Stores: +4.7%+10.6% ★ Q1'26: +7.5% (vs Q1'25)
-
EPS growth Grocery Stores: +7.4%-7.5% Q1'26: +11.2% (vs Q1'25)
-
FCF margin Grocery Stores: +11.8%+2.7% Q1'26: +6.1% (vs Q1'25)
-
EBIT margin Grocery Stores: +4.4%+3.5% Q1'26: +3.2% (vs Q1'25)
-
ROIC Grocery Stores: +8.8%+20.1% ★ Q1'26: +22.0% (vs Q1'25)
-
Share dilution Grocery Stores: +0.1%+0.0% Q1'26: -0.8% (vs Q1'25)
-
Debt / EBITDA Grocery Stores: 0.54×0.23× ★ Q1'26: 0.29× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 16 Rev. Ana. 14 EPS Ana. |
Dec 2027 15 Rev. Ana. 14 EPS Ana. |
Dec 2028 9 Rev. Ana. 7 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
48.27T
est: 48.89T (-1.3%)
|
56.11T
est: 57.25T (-2.0%)
|
61.46T
est: 62.16T (-1.1%)
|
66.82T
est: 67.83T (-1.5%)
|
72.94T
est: 73.06T (-0.2%)
|
75.83T
est: 75.39T (+0.6%)
|
84.90T
est: 84.31T (+0.7%)
|
96.92T
est: 97.89T (-1.0%)
|
106.94T
est: 112.33T (-4.8%)
|
118.23T
est: 118.61T (-0.3%)
|
126.74T
est: 127.74T (-0.8%)
|
137.09T
133.67T – 144.30T
+7.3% YoY
|
148.40T
142.29T – 158.22T
+8.3% YoY
|
160.62T
160.62T – 160.62T
+8.2% YoY
|
| EBITDA |
2.06T
est: 3.50T (-41.0%)
|
2.40T
est: 4.10T (-41.3%)
|
2.35T
est: 4.45T (-47.2%)
|
2.83T
est: 4.85T (-41.7%)
|
3.20T
est: 5.23T (-38.7%)
|
4.82T
est: 5.39T (-10.7%)
|
6.06T
est: 6.03T (+0.5%)
|
7.23T
est: 7.00T (+3.3%)
|
8.31T
est: 8.04T (+3.4%)
|
8.33T
est: 8.48T (-1.8%)
|
8.05T
est: 9.14T (-11.9%)
|
9.81T
9.56T – 10.32T
+7.3% YoY
|
10.62T
10.18T – 11.32T
+8.3% YoY
|
11.49T
11.49T – 11.49T
+8.2% YoY
|
| EBIT |
1.15T
est: 1.66T (-31.2%)
|
1.21T
est: 1.95T (-37.7%)
|
980.57B
est: 2.12T (-53.6%)
|
1.36T
est: 2.31T (-41.1%)
|
1.81T
est: 2.49T (-27.1%)
|
1.73T
est: 2.57T (-32.4%)
|
2.72T
est: 2.87T (-5.3%)
|
3.75T
est: 3.33T (+12.6%)
|
4.44T
est: 3.89T (+14.1%)
|
4.14T
est: 4.11T (+0.7%)
|
3.30T
est: 4.43T (-25.4%)
|
4.75T
4.63T – 5.00T
+7.3% YoY
|
5.14T
4.93T – 5.48T
+8.3% YoY
|
5.57T
5.57T – 5.57T
+8.2% YoY
|
| Net Income |
451.09B
est: 463.98B (-2.8%)
|
601.59B
est: 600.47B (+0.2%)
|
300.28B
est: 343.42B (-12.6%)
|
650.14B
est: 720.74B (-9.8%)
|
1.11T
est: 952.25B (+16.8%)
|
1.06T
est: 1.10T (-3.6%)
|
1.93T
est: 1.71T (+12.8%)
|
2.86T
est: 2.79T (+2.5%)
|
3.40T
est: 3.59T (-5.1%)
|
3.15T
est: 3.90T (-19.2%)
|
3.41T
est: 3.51T (-2.9%)
|
3.86T
3.62T – 4.25T
+10.0% YoY
|
4.36T
4.01T – 4.85T
+12.9% YoY
|
4.82T
4.58T – 5.27T
+10.4% YoY
|
| SGA |
3.21T
est: 2.18T (+47.7%)
|
3.62T
est: 2.55T (+42.0%)
|
4.19T
est: 2.77T (+51.5%)
|
4.63T
est: 3.02T (+53.6%)
|
5.13T
est: 3.25T (+58.0%)
|
3.50T
est: 3.35T (+4.2%)
|
3.79T
est: 3.75T (+1.1%)
|
4.21T
est: 4.35T (-3.2%)
|
4.57T
est: 7.45T (-38.7%)
|
5.38T
est: 7.86T (-31.6%)
|
19.66T
est: 8.47T (+132.1%)
|
9.09T
8.86T – 9.57T
+7.3% YoY
|
9.84T
9.43T – 10.49T
+8.3% YoY
|
10.65T
10.65T – 10.65T
+8.2% YoY
|
| EPS |
11.23
est: 11.17 (+0.5%)
|
14.49
est: 14.46 (+0.2%)
|
7.23
est: 8.27 (-12.6%)
|
15.66
est: 17.36 (-9.8%)
|
26.79
est: 22.93 (+16.8%)
|
25.56
est: 26.51 (-3.6%)
|
46.38
est: 41.10 (+12.9%)
|
68.76
est: 67.12 (+2.5%)
|
81.97
est: 86.34 (-5.1%)
|
75.81
est: 92.27 (-17.8%)
|
82.16
est: 81.34 (+1.0%)
|
91.67
87.16 – 102.28
+12.7% YoY
|
104.11
96.64 – 116.89
+13.6% YoY
|
118.53
110.33 – 126.91
+13.8% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | A | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-11 | A | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-08 | A | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-07 | A | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-06 | A | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-05 | A | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-04 | A | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-04-30 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-04-29 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-28 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-27 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-24 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-23 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-22 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-21 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-20 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-17 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-16 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-15 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-14 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-13 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-10 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 2/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
3.58T
OE per share TTM
86.73
Owner's Yield
6.12%
Maintenance CapEx ratio
66.43%
Maint CapEx / Avg PPE
13.7%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
34.37M
Shares Outstanding
41.38B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Anggara Hans Prawira | President Director | — | male |
| Bambang Setyawan Djojo | International Business & Technology Director and Director | — | male |
| Harryanto Susanto | Director of Merchandising & Director | — | male |
| Mudunsen Sabar Putra | Operation Director | — | male |
| Nur Rachman | General Manager of Corporate Communication | — | — |
| Ryan Alfons Kaloh | Marketing Director | — | male |
| Soeng Peter Suryadi | Franchise Director & Investor Relation and Director | — | male |
| Solihin | Director of Corporate Affair & Director | — | male |
| Sri Dewi Novani | General Manager of Corporate Legal | — | — |
| Tomin Widian | Finance Director, Corporate Secretary & Director | — | male |
| Tri Wasono Sunu | Human Capital Director | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for AMRT.JK
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
