OTCM
PSBAF
Market cap5.08bUSD
Apr 04, Last price
0.13USD
1D
0.07%
1Q
-20.88%
IPO
-4.18%
Name
Sumber Alfaria Trijaya Tbk PT
Chart & Performance
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.
Valuation
Title IDR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 106,944,683,000 10.34% | 96,924,686,000 14.16% | |||||||
Cost of revenue | 88,497,532,000 | 81,115,719,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 18,447,151,000 | 15,808,967,000 | |||||||
NOPBT Margin | 17.25% | 16.31% | |||||||
Operating Taxes | 798,322,000 | 709,745,000 | |||||||
Tax Rate | 4.33% | 4.49% | |||||||
NOPAT | 17,648,829,000 | 15,099,222,000 | |||||||
Net income | 3,403,657,000 19.21% | 2,855,284,000 48.26% | |||||||
Dividends | (999,080,000) | (779,830,000) | |||||||
Dividend yield | 0.82% | 0.71% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,255,402,000 | 1,879,539,000 | |||||||
Long-term debt | 2,403,827,000 | 2,668,693,000 | |||||||
Deferred revenue | 63,470,000 | 67,131,000 | |||||||
Other long-term liabilities | 608,914,000 | 641,866,000 | |||||||
Net debt | (1,181,895,000) | (54,652,000) | |||||||
Cash flow | |||||||||
Cash from operating activities | 6,817,021,000 | 6,120,923,000 | |||||||
CAPEX | (2,528,837,000) | (4,020,815,000) | |||||||
Cash from investing activities | (4,724,846,000) | (4,700,017,000) | |||||||
Cash from financing activities | (1,836,246,000) | (1,813,512,000) | |||||||
FCF | 15,750,339,000 | 13,525,767,000 | |||||||
Balance | |||||||||
Cash | 4,074,530,000 | 3,818,601,000 | |||||||
Long term investments | 766,594,000 | 784,283,000 | |||||||
Excess cash | |||||||||
Stockholders' equity | 13,225,372,000 | 9,493,220,000 | |||||||
Invested Capital | 18,238,658,000 | 14,732,782,000 | |||||||
ROIC | 107.06% | 109.15% | |||||||
ROCE | 101.14% | 107.30% | |||||||
EV | |||||||||
Common stock shares outstanding | 41,524,502 | 41,524,502 | |||||||
Price | 2,930.00 10.57% | 2,650.00 118.11% | |||||||
Market cap | 121,666,789,981 10.57% | 110,039,929,505 118.11% | |||||||
EV | 121,716,665,981 | 110,234,442,505 | |||||||
EBITDA | 22,104,027,000 | 19,074,606,000 | |||||||
EV/EBITDA | 5.51 | 5.78 | |||||||
Interest | 162,543,000 | 183,233,000 | |||||||
Interest/NOPBT | 0.88% | 1.16% |