PT Sumber Alfaria Trijaya Tbk AMRT

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AMRT is trading at a 128% premium.
Price
IDR 3,204.69
Fair Value
IDR 9,748.95
Uncertainty
High
1-Star Price
IDR 5,122.57
5-Star Price
IDR 1,298.69
Economic Moat
Fybybr
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
37.27
Price/Sales
1.18
Dividend Yield (Trailing)
0.90%
Dividend Yield (Forward)
0.90%
Total Yield
0.90%

Company Profile

PT Sumber Alfaria Trijaya Tbk is engaged in the business of retail distribution of consumer products in Indonesia. It operates through the Food and Non-Food Products segments. It offers food and non-food products such as cigarettes, rice, cooking oil, sugar, milk, personal and household care products. The company generates maximum revenue from the food segment. Its geographical segments are Jabodetabek, Java (Excluding Jabodetabek), and Excluding Java.
Sector
Consumer Defensive
Industry
Grocery Stores
Stock Style Box
Large Growth
Total Number of Employees
90,878

Comparables

Valuation

Metric
AMRT
CMRY
ICBP
Price/Earnings (Normalized)
37.2733.3830.58
Price/Book Value
8.907.573.52
Price/Sales
1.185.422.10
Price/Cash Flow
18.8829.8210.88
Price/Earnings
AMRT
CMRY
ICBP

Financial Strength

Metric
AMRT
CMRY
ICBP
Quick Ratio
0.312.912.76
Current Ratio
0.993.673.36
Interest Coverage
35.76540.684.63
Quick Ratio
AMRT
CMRY
ICBP

Profitability

Metric
AMRT
CMRY
ICBP
Return on Assets (Normalized)
10.42%20.45%5.26%
Return on Equity (Normalized)
26.69%24.16%15.45%
Return on Invested Capital (Normalized)
21.65%22.24%6.76%
Return on Assets
AMRT
CMRY
ICBP

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