Sumber Alfaria Trijaya Tbk. (AMRT) Stock Price, Fundamentals & Analysis

What AMRT does

Sumber Alfaria Trijaya Tbk. (AMRT) is a stock listed on the Indonesia Stock Exchange in the Consumer Defensive sector, specifically the Grocery Stores industry. The company engages in the retail distribution of consumer products across Indonesia, offering both food and non-food products. It operates large minimarket networks and franchise services under the well-known Alfamart brand. Beyond retail, the company is also involved in the distribution of cosmetics, internet-based retail and wholesale of consumer products, and pharmacy operations. Founded in 1989 and headquartered in Tangerang, Indonesia, it operates as a subsidiary of PT. Sigmantara Alfindo. As a defensive stock, it provides everyday goods that consumers purchase regardless of economic cycles, which is why it is often compared to staples companies like Indofood Sukses Makmur Tbk. (INDF) or Unilever Indonesia Tbk. (UNVR).

Key numbers explained

• Price: The current trading price is 1,305 IDR, representing the cost of a single share on the exchange.
• Market capitalization: At 53.62T IDR, this is the total market value of all outstanding shares, reflecting the company's overall size.
• Trailing P/E ratio: At 15.2, this metric shows how much investors are willing to pay per unit of past earnings, calculated as the current price divided by the trailing 12-month earnings per share of 86 IDR.
• Dividend yield: The 3.18% figure represents the annual dividend payment as a percentage of the current share price, indicating the cash return to shareholders.
• Beta: A value of -0.19 suggests the stock's price tends to move inversely to the broader market, though the magnitude is very small.
• Price-to-book: At 3.01, this ratio compares the market price to the company's book value per share, showing how the market values the company's net assets.
• Return on equity: 20% indicates how efficiently the company generates profits from shareholders' equity.
• Debt-to-equity ratio: At 14.1%, this measures financial leverage, showing that debt is a small portion of the company's capital structure.

What to watch

• The 52-week price range of 1,105 – 2,330 IDR shows significant volatility over the past year, with the current price near the lower end of that spectrum.
• Revenue growth of 5.4% year over year reflects the pace of top-line expansion in a competitive retail environment.
• The profit margin of 2.7% and operating margin of 3.8% highlight the thin margins typical of the grocery retail industry.
• The ex-dividend date of Jun 15, 2026 is the key date for investors seeking the next dividend payment.
• As a constituent of the LQ45 index, AMRT is part of the most liquid and actively traded stocks on the Indonesia Stock Exchange.