PT Sumber Alfaria Trijaya(ID:AMRT)
Rp960.00+30.00 (+3.23%)
ID:AMRT
PT Sumber Alfaria Trijaya financials statements
Rp960.00
At close:+30.00 (+3.23%)
PT Sumber Alfaria Trijaya (AMRT) Ratios
PT Sumber Alfaria Trijaya Ratios
ID:AMRT's free cash flow for Q3 2026 was Rp770.76B. For the 2026 fiscal year, ID:AMRT's free cash flow was decreased by Rp-1.01T and operating cash flow was Rp1.78T. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 1.04 | 1.00 | 0.90 | 0.87 |
| Quick Ratio | 0.42 | 0.44 | 0.42 | 0.38 | 0.33 |
| Cash Ratio | 0.23 | 0.25 | 0.24 | 0.22 | 0.20 |
| Solvency Ratio | 0.35 | 0.36 | 0.39 | 0.33 | 0.28 |
| Operating Cash Flow Ratio | 0.38 | 0.41 | 0.39 | 0.41 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 197.93 | 0.00 | 108.48 | 8.83 | 5.09 |
| Net Current Asset Value | Rp -1.28T | Rp -761.73B | Rp -1.22T | Rp -3.61T | Rp -4.29T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.05 | 0.05 | 0.10 | 0.11 |
| Debt-to-Equity Ratio | 0.15 | 0.11 | 0.13 | 0.27 | 0.35 |
| Debt-to-Capital Ratio | 0.13 | 0.10 | 0.11 | 0.21 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.00 | 0.00 | 0.06 | 0.06 |
| Financial Leverage Ratio | 2.36 | 2.37 | 2.37 | 2.74 | 3.13 |
| Debt Service Coverage Ratio | 40.85 | 60.70 | 33.33 | 6.64 | 3.56 |
| Interest Coverage Ratio | 24.04 | 31.90 | 27.25 | 20.58 | 8.73 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.01 | 0.04 |
| Interest Debt Per Share | 68.59 | 48.20 | 48.73 | 78.03 | 81.62 |
| Net Debt to EBITDA | -0.24 | -0.35 | -0.27 | -0.11 | -0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.16% | 21.45% | 21.57% | 20.66% | 20.82% |
| EBIT Margin | 2.60% | 3.50% | 4.16% | 3.87% | 3.20% |
| EBITDA Margin | 6.35% | 7.23% | 7.77% | 7.46% | 7.14% |
| Operating Profit Margin | 2.60% | 3.45% | 4.14% | 3.89% | 3.31% |
| Pretax Profit Margin | 3.46% | 3.39% | 4.00% | 3.73% | 2.91% |
| Net Profit Margin | 2.69% | 2.66% | 3.18% | 2.95% | 2.27% |
| Continuous Operations Profit Margin | 2.81% | 2.72% | 3.26% | 3.00% | 2.31% |
| Net Income Per EBT | 77.78% | 78.46% | 79.48% | 78.94% | 78.01% |
| EBT Per EBIT | 132.84% | 98.37% | 96.68% | 95.94% | 87.82% |
| Return on Assets (ROA) | 8.01% | 8.11% | 9.94% | 9.29% | 7.00% |
| Return on Equity (ROE) | 18.93% | 19.22% | 23.52% | 25.44% | 21.91% |
| Return on Capital Employed (ROCE) | 14.99% | 21.10% | 26.08% | 28.23% | 25.29% |
| Return on Invested Capital (ROIC) | 11.60% | 16.12% | 19.76% | 19.89% | 17.16% |
| Return on Tangible Assets | 8.01% | 8.11% | 9.94% | 9.06% | 6.92% |
| Earnings Yield | 4.16% | 2.66% | 2.84% | 2.59% | 3.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 35.99 | 36.59 | 38.04 | 38.93 | 41.89 |
| Payables Turnover | 7.17 | 6.96 | 7.64 | 7.33 | 6.89 |
| Inventory Turnover | 7.77 | 7.89 | 8.31 | 8.42 | 7.68 |
| Fixed Asset Turnover | 6.90 | 6.94 | 6.87 | 7.09 | 6.97 |
| Asset Turnover | 2.98 | 3.05 | 3.12 | 3.15 | 3.09 |
| Working Capital Turnover Ratio | 113.45 | 252.86 | -128.69 | -49.84 | -43.19 |
| Cash Conversion Cycle | 6.24 | 3.78 | 5.73 | 2.92 | 3.29 |
| Days of Sales Outstanding | 10.14 | 9.97 | 9.60 | 9.38 | 8.71 |
| Days of Inventory Outstanding | 46.97 | 46.28 | 43.92 | 43.33 | 47.54 |
| Days of Payables Outstanding | 50.87 | 52.48 | 47.79 | 49.78 | 52.96 |
| Operating Cycle | 57.11 | 56.26 | 53.52 | 52.70 | 56.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 187.94 | 194.18 | 164.17 | 170.08 | 152.58 |
| Free Cash Flow Per Share | 67.64 | 77.65 | 103.27 | 118.06 | 109.49 |
| Dividend Paid and CapEx Coverage Ratio | 1.22 | 1.34 | 1.93 | 2.40 | 2.91 |
| Capital Expenditure Coverage Ratio | 1.56 | 1.67 | 2.70 | 3.27 | 3.54 |
| Operating Cash Flow Coverage Ratio | 2.88 | 4.30 | 3.66 | 2.31 | 2.07 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 |
| Free Cash Flow Yield | 3.42% | 2.72% | 3.57% | 4.46% | 9.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.04 | 37.59 | 35.26 | 38.54 | 26.20 |
| Price-to-Sales (P/S) Ratio | 0.65 | 1.00 | 1.12 | 1.14 | 0.59 |
| Price-to-Book (P/B) Ratio | 4.55 | 7.23 | 8.29 | 9.81 | 5.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.20 | 36.70 | 27.99 | 22.45 | 11.10 |
| Price-to-Operating Cash Flow Ratio | 10.51 | 14.68 | 17.60 | 15.58 | 7.96 |
| Price-to-Earnings Growth (PEG) Ratio | 2.87 | -5.00 | 1.84 | 0.80 | 0.32 |
| Enterprise Value Multiple | 9.95 | 13.49 | 14.17 | 15.11 | 8.29 |
| Enterprise Value | 80.03T | 115.37T | 117.79T | 109.28T | 50.25T |
| EV to EBITDA | 9.95 | 13.49 | 14.17 | 15.11 | 8.29 |
| EV to Sales | 0.63 | 0.98 | 1.10 | 1.13 | 0.59 |
| EV to Free Cash Flow | 28.50 | 35.78 | 27.47 | 22.29 | 11.05 |
| EV to Operating Cash Flow | 10.26 | 14.31 | 17.28 | 15.47 | 7.93 |
| Tangible Book Value Per Share | 466.86 | 426.16 | 378.22 | 276.24 | 216.49 |
| Shareholders’ Equity Per Share | 434.07 | 394.41 | 348.55 | 270.24 | 211.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.20 | 0.19 | 0.20 | 0.19 |
| Revenue Per Share | 3052.64 | 2847.16 | 2575.46 | 2334.16 | 2044.68 |
| Net Income Per Share | 82.16 | 75.81 | 81.97 | 68.76 | 46.38 |
| Tax Burden | 0.78 | 0.78 | 0.79 | 0.79 | 0.78 |
| Interest Burden | 1.33 | 0.97 | 0.96 | 0.96 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.29 | 2.56 | 2.00 | 2.47 | 3.29 |
Currency in IDR
