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OTCMPSBAF
Market cap7.13bUSD
Dec 20, Last price  
0.18USD
1D
-10.00%
1Q
-20.00%
IPO
28.57%
Name

Sumber Alfaria Trijaya Tbk PT

Chart & Performance

D1W1MN
OTCM:PSBAF chart
P/E
35.55
P/S
1.13
EPS
81.97
Div Yield, %
13,366.67%
Shrs. gr., 5y
—
Rev. gr., 5y
9.86%
Revenues
106.94t
+10.34%
6,056,255,000,0008,309,032,000,00010,555,113,000,00014,063,557,000,00018,227,044,000,00023,366,331,000,00034,897,259,000,00041,773,316,000,00048,265,453,000,00056,107,056,000,00061,464,903,000,00066,817,305,000,00072,944,988,000,00075,826,880,000,00084,904,301,000,00096,924,686,000,000106,944,683,000,000
Net income
3.40t
+19.21%
126,289,000,000132,752,000,000186,423,000,000255,823,000,000360,674,000,000480,956,000,000538,357,000,000533,540,000,000451,088,000,000601,589,000,000300,275,000,000650,138,000,0001,112,513,000,0001,061,476,000,0001,925,874,000,0002,855,284,000,0003,403,657,000,000
CFO
6.82t
+11.37%
000001,201,545,000,0001,433,915,000,0001,558,449,000,0002,903,141,000,0001,581,189,000,0002,681,167,000,0005,435,675,000,0005,080,833,000,0006,342,235,000,0006,137,940,000,0006,120,923,000,0006,817,021,000,000
Earnings
May 16, 2025

Profile

PT Sumber Alfaria Trijaya Tbk engages in the retail distribution of consumer products in Indonesia. The company's stores offer food and non-food products. It also provides transportation and freight forwarding services; and operates a pharmacy, as well as engages in the retail distribution of cosmetics. PT Sumber Alfaria Trijaya Tbk sells its products through 16,492 stores, as well as through the internet. The company was founded in 1989 and is headquartered in Tangerang, Indonesia. PT Sumber Alfaria Trijaya Tbk is a subsidiary of PT Sigmantara Alfindo.
URL
https://alfamart.co.id/
IPO date
Jan 15, 2009
Employees
Domiciled in
ID
Incorporated in
ID

Valuation

Title
IDR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
106,944,683,000
10.34%
96,924,686,000
14.16%
84,904,301,000
11.97%
Cost of revenue
88,497,532,000
81,115,719,000
71,013,407,000
Unusual Expense (Income)
NOPBT
18,447,151,000
15,808,967,000
13,890,894,000
NOPBT Margin
17.25%
16.31%
16.36%
Operating Taxes
798,322,000
709,745,000
480,114,000
Tax Rate
4.33%
4.49%
3.46%
NOPAT
17,648,829,000
15,099,222,000
13,410,780,000
Net income
3,403,657,000
19.21%
2,855,284,000
48.26%
1,925,874,000
81.43%
Dividends
(999,080,000)
(779,830,000)
(386,178,000)
Dividend yield
0.82%
0.71%
0.77%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,255,402,000
1,879,539,000
2,080,075,000
Long-term debt
2,403,827,000
2,668,693,000
2,203,900,000
Deferred revenue
63,470,000
67,131,000
59,871,000
Other long-term liabilities
608,914,000
641,866,000
1,080,759,000
Net debt
(1,181,895,000)
(54,652,000)
661,878,000
Cash flow
Cash from operating activities
6,817,021,000
6,120,923,000
6,137,940,000
CAPEX
(2,528,837,000)
(4,020,815,000)
(3,337,821,000)
Cash from investing activities
(4,724,846,000)
(4,700,017,000)
(3,659,677,000)
Cash from financing activities
(1,836,246,000)
(1,813,512,000)
(3,278,614,000)
FCF
15,750,339,000
13,525,767,000
12,776,974,000
Balance
Cash
4,074,530,000
3,818,601,000
3,269,642,000
Long term investments
766,594,000
784,283,000
352,455,000
Excess cash
Stockholders' equity
13,225,372,000
9,493,220,000
6,765,766,000
Invested Capital
18,238,658,000
14,732,782,000
12,934,763,000
ROIC
107.06%
109.15%
107.70%
ROCE
101.14%
107.30%
107.39%
EV
Common stock shares outstanding
41,524,502
41,524,502
41,524,502
Price
2,930.00
10.57%
2,650.00
118.11%
1,215.00
51.88%
Market cap
121,666,789,981
10.57%
110,039,929,505
118.11%
50,452,269,566
51.88%
EV
121,716,665,981
110,234,442,505
51,313,199,566
EBITDA
22,104,027,000
19,074,606,000
17,233,062,000
EV/EBITDA
5.51
5.78
2.98
Interest
162,543,000
183,233,000
322,031,000
Interest/NOPBT
0.88%
1.16%
2.32%