PT Sumber Alfaria Trijaya(ID:AMRT)
Rp930.00-10.00 (-4.62%)
ID:AMRT
PT Sumber Alfaria Trijaya financials statements
Rp930.00
At close:-10.00 (-4.62%)
PT Sumber Alfaria Trijaya (AMRT) Financial Statements
PT Sumber Alfaria Trijaya Financial Overview
PT Sumber Alfaria Trijaya's market cap is currently Rp38.62T. The company's EPS TTM is Rp84.82; its P/E ratio is 10.96; and it has a dividend yield of 6.02%. PT Sumber Alfaria Trijaya is estimated to report earnings on March 26, 2027, and the estimated EPS forecast is Rp30.02. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 126.74T | Rp 118.23T | Rp 106.94T | Rp 96.92T | Rp 84.90T |
| Gross Profit | Rp 23.01T | Rp 25.37T | Rp 23.07T | Rp 20.02T | Rp 17.68T |
| Operating Income | Rp 3.30T | Rp 4.08T | Rp 4.43T | Rp 3.77T | Rp 2.81T |
| EBITDA | Rp 8.05T | Rp 8.55T | Rp 8.31T | Rp 7.23T | Rp 6.06T |
| Net Income | Rp 3.41T | Rp 3.15T | Rp 3.40T | Rp 2.86T | Rp 1.93T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 4.68T | Rp 4.90T | Rp 4.07T | Rp 3.82T | Rp 3.27T |
| Total Assets | Rp 42.58T | Rp 38.80T | Rp 34.25T | Rp 30.75T | Rp 27.49T |
| Total Debt | Rp 2.71T | Rp 1.87T | Rp 1.86T | Rp 3.06T | Rp 3.07T |
| Net Debt | Rp -1.97T | Rp -2.97T | Rp -2.21T | Rp -761.72B | Rp -202.31B |
| Total Liabilities | Rp 23.20T | Rp 21.10T | Rp 18.54T | Rp 19.28T | Rp 18.50T |
| Stockholders' Equity | Rp 18.02T | Rp 16.38T | Rp 14.47T | Rp 11.22T | Rp 8.79T |
| Cash Flow | |||||
| Free Cash Flow | Rp 2.81T | Rp 3.22T | Rp 4.29T | Rp 4.90T | Rp 4.55T |
| Operating Cash Flow | Rp 7.80T | Rp 8.06T | Rp 6.82T | Rp 7.06T | Rp 6.34T |
| Investing Cash Flow | Rp -5.96T | Rp -5.06T | Rp -4.72T | Rp -4.70T | Rp -3.66T |
| Financing Cash Flow | Rp -2.01T | Rp -2.24T | Rp -1.84T | Rp -1.81T | Rp -3.28T |
Currency in IDR
