Loading...
OTCM
PSBAF
Market cap6.06bUSD
May 23, Last price  
0.16USD
Name

Sumber Alfaria Trijaya Tbk PT

Chart & Performance

D1W1MN
OTCM:PSBAF chart
No data to show
P/E
34.27
P/S
0.91
EPS
75.81
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
10.14%
Revenues
118.23t
+10.55%
6,056,255,000,0008,309,032,000,00010,555,113,000,00014,063,557,000,00018,227,044,000,00023,366,331,000,00034,897,259,000,00041,773,316,000,00048,265,453,000,00056,107,056,000,00061,464,903,000,00066,817,305,000,00072,944,988,000,00075,826,880,000,00084,904,301,000,00096,924,686,000,000106,944,683,000,000118,227,031,000,000
Net income
3.15t
-7.51%
126,289,000,000132,752,000,000186,423,000,000255,823,000,000360,674,000,000480,956,000,000538,357,000,000533,540,000,000451,088,000,000601,589,000,000300,275,000,000650,138,000,0001,112,513,000,0001,061,476,000,0001,925,874,000,0002,855,284,000,0003,403,657,000,0003,148,107,000,000
CFO
0k
-100.00%
000001,201,545,000,0001,433,915,000,0001,558,449,000,0002,903,141,000,0001,581,189,000,0002,681,167,000,0005,435,675,000,0005,080,833,000,0006,342,235,000,0006,137,940,000,0006,120,923,000,0006,817,021,000,0000

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
118,227,031,000
10.55%
106,944,683,000
10.34%
96,924,686,000
14.16%
Cost of revenue
98,242,948,000
88,497,532,000
81,115,719,000
Unusual Expense (Income)
NOPBT
19,984,083,000
18,447,151,000
15,808,967,000
NOPBT Margin
16.90%
17.25%
16.31%
Operating Taxes
792,102,000
798,322,000
709,745,000
Tax Rate
3.96%
4.33%
4.49%
NOPAT
19,191,981,000
17,648,829,000
15,099,222,000
Net income
3,148,107,000
-7.51%
3,403,657,000
19.21%
2,855,284,000
48.26%
Dividends
(1,190,930,000)
(999,080,000)
(779,830,000)
Dividend yield
1.01%
0.82%
0.71%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
977,492,000
1,255,402,000
1,879,539,000
Long-term debt
2,769,646,000
2,403,827,000
2,668,693,000
Deferred revenue
71,755,000
63,470,000
67,131,000
Other long-term liabilities
666,079,000
608,914,000
641,866,000
Net debt
(1,878,146,000)
(1,181,895,000)
(54,652,000)
Cash flow
Cash from operating activities
6,817,021,000
6,120,923,000
CAPEX
(4,838,891,000)
(2,528,837,000)
(4,020,815,000)
Cash from investing activities
(5,056,075,000)
(4,724,846,000)
(4,700,017,000)
Cash from financing activities
(2,236,377,000)
(1,836,246,000)
(1,813,512,000)
FCF
17,722,967,000
15,750,339,000
13,525,767,000
Balance
Cash
4,895,208,000
4,074,530,000
3,818,601,000
Long term investments
730,076,000
766,594,000
784,283,000
Excess cash
Stockholders' equity
14,833,734,000
13,225,372,000
9,493,220,000
Invested Capital
20,307,346,000
18,238,658,000
14,732,782,000
ROIC
99.58%
107.06%
109.15%
ROCE
98.41%
101.14%
107.30%
EV
Common stock shares outstanding
41,524,502
41,524,502
41,524,502
Price
2,850.00
-2.73%
2,930.00
10.57%
2,650.00
118.11%
Market cap
118,344,829,845
-2.73%
121,666,789,981
10.57%
110,039,929,505
118.11%
EV
117,784,952,845
121,716,665,981
110,234,442,505
EBITDA
19,984,083,000
22,104,027,000
19,074,606,000
EV/EBITDA
5.89
5.51
5.78
Interest
127,868,000
162,543,000
183,233,000
Interest/NOPBT
0.64%
0.88%
1.16%