AMRT
Sumber Alfaria Trijaya Tbk.
1.240
09 Oct 2026
PER
14,42
PBV
2,64
ROE
19,71%
Current Ratio
1,07
DER
128,72%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Konsumen Primer
Sub Sektor
Perdagangan Ritel Barang Primer
Industri
Perdagangan Ritel Barang Primer
Sub Industri
Supermarket
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://alfamart.co.id
Email
—
Telepon
—
Alamat
Alfa Tower - 12th Floor Jl. Jalur Sutera Barat Kav. 9 Alam Sutera, Tangerang
Tentang Perusahaan
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.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
22,10%
Operating Profit Margin (TTM)
2,66%
Net Profit Margin (TTM)
2,71%
Management Effectiveness
ROA (TTM)
8,34%
ROE (TTM)
19,71%
Asset Turnover (TTM)
3,07x
Rasio Liquiditas & Leverage
Current Ratio
1,07
Quick Ratio
0,42
Debt to Equity Ratio (DER)
128,72%
Rasio Aktivitas
Perputaran Aset (TTM)
3,07x
Inventory Turnover (TTM)
7,64x
Receivables Turnover (TTM)
40,72x
Valuasi
Current Valuation
Current PE Ratio (Annual)
15,09
Current PE Ratio (TTM)
14,42
Earning Yield (Annual)
6,63%
Earning Yield (TTM)
6,94%
Earning Yield (Greenblatt: EBIT/EV)
9,50%
Current Price to Book Value
2,64
Current Price to Sales (TTM)
0,39
Current Price to Cashflow (TTM)
21,21
EV to EBITDA (TTM)
5,36
Fair Value (Graham Number)
953
Per Share
EPS (Annual)
82
EPS (TTM)
86
Book Value per Share
467
Revenue per Share (Annual)
3.053
Revenue per Share (TTM)
3.167
Cash Flow per Share (Annual)
65
Cash Flow per Share (TTM)
58
Ukuran Perusahaan
Market Cap
51,48 T
Enterprise Value
50,87 T
Saham Beredar
41,52 M
Total Aset
42,58 T
Total Ekuitas
18,02 T
Free Cash Flow (Annual)
2,68 T
Growth (TTM vs Tahun Terbaru)
Revenue Growth
3,27%
Gross Profit Growth
4,20%
Net Income Growth
4,14%
Screening ala Graham
6 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Konsumen Primer
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Lulus
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Gagal
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
6 / 9
Arus kas operasi positif
Lulus
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Lulus
Asset turnover membaik
Gagal
Altman Z-Score
5.31
Modal Kerja / Total Aset
0.03
Laba Ditahan / Total Aset
0.35
EBIT / Total Aset
0.11
Nilai Pasar Ekuitas / Total Liabilitas
2.22
Penjualan / Total Aset
3.07
Zona
Safe Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
953
Harga Saat Ini
1.240
Selisih
-287
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
13,22 T
2018
15,41 T
2020
17,57 T
2021
20,02 T
2022
23,07 T
2023
25,37 T
2024
27,76 T
2025
Laba Bersih
650,14 M
2018
1,06 T
2020
1,93 T
2021
2,86 T
2022
3,40 T
2023
3,15 T
2024
3,41 T
2025
Margin Laba Kotor
19,8%
2018
20,3%
2020
20,7%
2021
20,7%
2022
21,6%
2023
21,5%
2024
21,9%
2025
Margin Laba Operasi
2,0%
2018
0,9%
2020
2,1%
2021
2,8%
2022
3,0%
2023
2,4%
2024
2,6%
2025
Margin Laba Bersih
1,0%
2018
1,4%
2020
2,3%
2021
3,0%
2022
3,2%
2023
2,7%
2024
2,7%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2020
-
2021
9,3%
2022
9,9%
2023
8,1%
2024
8,0%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2020
-
2021
25,4%
2022
23,5%
2023
19,2%
2024
18,9%
2025
Current Ratio
-
2018
-
2020
-
2021
0,90x
2022
1,00x
2023
1,04x
2024
1,07x
2025
Quick Ratio
-
2018
-
2020
-
2021
0,38x
2022
0,42x
2023
0,44x
2024
0,42x
2025
Debt to Equity Ratio (DER)
-
2018
-
2020
-
2021
171,8%
2022
128,1%
2023
128,9%
2024
128,7%
2025
Perputaran Aset
-
2018
-
2020
-
2021
3,15x
2022
3,12x
2023
3,05x
2024
2,98x
2025
Perputaran Persediaan
-
2018
-
2020
-
2021
8,42x
2022
8,31x
2023
7,89x
2024
7,42x
2025
Perputaran Piutang
-
2018
-
2020
-
2021
44,82x
2022
41,59x
2023
39,42x
2024
39,43x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 130.880.167.000.000 | 126.737.251.000.000 | 118.227.031.000.000 | 106.944.683.000.000 | 96.924.686.000.000 | 84.904.301.000.000 | 75.826.900.000.000 | 66.817.300.000.000 |
| Cost of Revenue | 101.957.424.000.000 | 98.981.004.000.000 | 92.861.550.000.000 | 83.878.566.000.000 | 76.902.242.000.000 | 67.329.674.000.000 | 60.414.400.000.000 | 53.594.900.000.000 |
| Gross Profit | 28.922.743.000.000 | 27.756.247.000.000 | 25.365.481.000.000 | 23.066.117.000.000 | 20.022.444.000.000 | 17.574.627.000.000 | 15.412.400.000.000 | 13.222.500.000.000 |
| Operating Expenses | 25.438.589.000.000 | 24.527.504.000.000 | 22.510.566.000.000 | 19.868.918.000.000 | 17.298.784.000.000 | 15.817.394.000.000 | 14.711.200.000.000 | 65.457.100.000.000 |
| Operating Income | 3.484.154.000.000 | 3.228.743.000.000 | 2.854.915.000.000 | 3.197.199.000.000 | 2.723.660.000.000 | 1.757.233.000.000 | 701.225.000.000 | 1.360.180.000.000 |
| EBIT | 4.835.112.000.000 | 4.522.623.000.000 | 4.140.053.000.000 | 4.444.890.000.000 | 3.750.022.000.000 | — | 0 | 1.360.180.000.000 |
| Income Before Tax | 4.665.238.000.000 | 4.385.279.000.000 | 4.012.185.000.000 | 4.282.347.000.000 | 3.566.789.000.000 | 2.441.523.000.000 | 1.388.970.000.000 | 867.131.000.000 |
| Net Income | 3.552.199.000.000 | 3.410.889.000.000 | 3.148.107.000.000 | 3.403.657.000.000 | 2.855.284.000.000 | 1.925.874.000.000 | 1.061.480.000.000 | 650.138.000.000 |
| Basic EPS | 86,02 | 82,16 | 75,81 | 81,97 | 68,76 | 46,38 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 42.579.101.000.000 | 38.798.382.000.000 | 34.246.183.000.000 | 30.746.266.000.000 |
| Aset Lancar | 21.915.107.000.000 | 20.340.708.000.000 | 17.325.874.000.000 | 15.664.200.000.000 |
| Kas | 4.679.823.000.000 | 4.845.208.000.000 | 4.074.530.000.000 | 3.818.601.000.000 |
| Piutang | 3.214.313.000.000 | 2.998.917.000.000 | 2.571.277.000.000 | 2.162.612.000.000 |
| Persediaan | 13.347.489.000.000 | 11.774.822.000.000 | 10.094.023.000.000 | 9.128.428.000.000 |
| Total Liabilitas | 23.196.204.000.000 | 21.102.439.000.000 | 18.540.983.000.000 | 19.275.574.000.000 |
| Liabilitas Lancar | 20.552.989.000.000 | 19.468.528.000.000 | 17.262.927.000.000 | 17.389.232.000.000 |
| Long Term Debt | 721.801.000.000 | 0 | 80.000.000 | 765.766.000.000 |
| Total Ekuitas | 18.021.330.000.000 | 16.377.674.000.000 | 14.473.429.000.000 | 11.221.527.000.000 |
| Working Capital | 1.362.118.000.000 | 872.180.000.000 | 62.947.000.000 | -1.725.032.000.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 8.190.008.000.000 | 7.674.891.000.000 | 8.063.130.000.000 | 6.817.021.000.000 | 7.062.488.000.000 | 0 |
| Kas dari Aktivitas Investasi | -5.770.807.000.000 | -5.816.516.000.000 | -5.056.075.000.000 | -4.724.846.000.000 | -4.700.017.000.000 | 0 |
| Kas dari Aktivitas Pembiayaan | -2.857.590.000.000 | -2.023.760.000.000 | -2.236.377.000.000 | -1.836.246.000.000 | -1.813.512.000.000 | 0 |
| Capital Expenditures | -4.918.378.000.000 | -4.994.734.000.000 | -4.838.891.000.000 | -4.530.369.000.000 | -4.020.815.000.000 | 0 |
| Arus Kas Bebas (FCF) | 3.271.630.000.000 | 2.680.157.000.000 | 3.224.239.000.000 | 2.286.652.000.000 | 3.041.673.000.000 | 0 |
| Dividen Dibayar | -1.705.311.000.000 | -1.416.401.000.000 | -1.190.930.000.000 | -999.080.000.000 | -779.830.000.000 | 0 |