Sumber Alfaria Trijaya Tbk

JK:AMRT Indonesia Grocery Stores
Market Cap
$3.69 Billion
Rp60.00 Trillion IDR
Market Cap Rank
#5654 Global
#17 in Indonesia
Share Price
Rp1445.00
Change (1 day)
-0.34%
52-Week Range
Rp1435.00 - Rp2620.00
All Time High
Rp3570.00
Categories
Companies in Indonesia Grocery Stores
About

PT Sumber Alfaria Trijaya Tbk engages in the retail distribution of consumer products in Indonesia. It offers food, drinks, and non-food products. The company also operates minimarket networks and franchise services under the Alfamart brand. In addition, it engages in the retail distribution of cosmetics; retail and wholesale distribution of consumer products through internet; and pharmacy busine… Read more

Sumber Alfaria Trijaya Tbk (AMRT) - Net Assets

Latest net assets as of September 2025: Rp18.62 Trillion IDR

Based on the latest financial reports, Sumber Alfaria Trijaya Tbk (AMRT) has net assets worth Rp18.62 Trillion IDR as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp40.02 Trillion) and total liabilities (Rp21.40 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets Rp18.62 Trillion
% of Total Assets 46.53%
Annual Growth Rate 23.74%
5-Year Change 131.73%
10-Year Change 264.85%
Growth Volatility 27.61

Sumber Alfaria Trijaya Tbk - Net Assets Trend (2007–2024)

This chart illustrates how Sumber Alfaria Trijaya Tbk's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Sumber Alfaria Trijaya Tbk (2007–2024)

The table below shows the annual net assets of Sumber Alfaria Trijaya Tbk from 2007 to 2024.

Year Net Assets Change
2024-12-31 Rp17.70 Trillion +12.68%
2023-12-31 Rp15.71 Trillion +36.92%
2022-12-31 Rp11.47 Trillion +27.60%
2021-12-31 Rp8.99 Trillion +17.72%
2020-12-31 Rp7.64 Trillion +10.92%
2019-12-31 Rp6.88 Trillion +14.40%
2018-12-31 Rp6.02 Trillion +14.62%
2017-12-31 Rp5.25 Trillion -0.84%
2016-12-31 Rp5.29 Trillion +9.17%
2015-12-31 Rp4.85 Trillion +61.32%
2014-12-31 Rp3.01 Trillion +15.47%
2013-12-31 Rp2.60 Trillion -16.00%
2012-12-31 Rp3.10 Trillion +112.23%
2011-12-31 Rp1.46 Trillion +34.59%
2010-12-31 Rp1.09 Trillion +21.77%
2009-12-31 Rp891.09 Billion +47.07%
2008-12-31 Rp605.90 Billion +28.03%
2007-12-31 Rp473.24 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Sumber Alfaria Trijaya Tbk's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 7872.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings Rp13.10 Trillion 79.99%
Common Stock Rp415.25 Billion 2.54%
Other Comprehensive Income Rp366.38 Billion 2.24%
Other Components Rp2.50 Trillion 15.24%
Total Equity Rp16.38 Trillion 100.00%

Sumber Alfaria Trijaya Tbk Competitors by Market Cap

The table below lists competitors of Sumber Alfaria Trijaya Tbk ranked by their market capitalization.

Company Market Cap
Skyward Specialty Insurance Group, Inc. Common Stock
NASDAQ:SKWD
 		$1.59 Billion
Zhejiang Dingli Mach Co Ltd
SHG:603338
 		$1.59 Billion
Kiniksa Pharmaceuticals Ltd
NASDAQ:KNSA
 		$1.59 Billion
Voltronic Power Technology Corp
TW:6409
 		$1.59 Billion
Veritex Holdings Inc
NASDAQ:VBTX
 		$1.59 Billion
ShenZhen YUTO Packaging Technology Co Ltd
SHE:002831
 		$1.59 Billion
Six Flags Entertainment Corporation
NYSE:FUN
 		$1.59 Billion
Scatec Solar OL
OL:SCATC
 		$1.59 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Sumber Alfaria Trijaya Tbk's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 14,473,429,000,000 to 16,377,674,000,000, a change of 1,904,245,000,000 (13.2%).
  • Net income of 3,148,107,000,000 contributed positively to equity growth.
  • Dividend payments of 1,190,930,000,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 52,932,000,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income Rp3.15 Trillion +19.22%
Dividends Paid Rp1.19 Trillion -7.27%
Other Comprehensive Income Rp-52.93 Billion -0.32%
Total Change Rp- 13.16%

Book Value vs Market Value Analysis

This analysis compares Sumber Alfaria Trijaya Tbk's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 3.66x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 94.31x to 3.66x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2007-12-31 Rp15.32 Rp1445.00 x
2008-12-31 Rp19.62 Rp1445.00 x
2009-12-31 Rp26.07 Rp1445.00 x
2010-12-31 Rp31.62 Rp1445.00 x
2011-12-31 Rp42.56 Rp1445.00 x
2012-12-31 Rp82.55 Rp1445.00 x
2013-12-31 Rp62.37 Rp1445.00 x
2014-12-31 Rp76.72 Rp1445.00 x
2015-12-31 Rp117.69 Rp1445.00 x
2016-12-31 Rp123.72 Rp1445.00 x
2017-12-31 Rp123.01 Rp1445.00 x
2018-12-31 Rp141.04 Rp1445.00 x
2019-12-31 Rp161.28 Rp1445.00 x
2020-12-31 Rp178.74 Rp1445.00 x
2021-12-31 Rp211.70 Rp1445.00 x
2022-12-31 Rp270.24 Rp1445.00 x
2023-12-31 Rp348.55 Rp1445.00 x
2024-12-31 Rp394.41 Rp1445.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Sumber Alfaria Trijaya Tbk utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 19.22%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 2.66%
  • • Asset Turnover: 3.05x
  • • Equity Multiplier: 2.37x
  • Recent ROE (19.22%) is above the historical average (18.55%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2007 26.69% 2.09% 3.81x 3.36x Rp78.96 Billion
2008 21.91% 1.60% 3.60x 3.81x Rp72.16 Billion
2009 20.92% 1.77% 3.69x 3.21x Rp97.31 Billion
2010 23.58% 1.82% 3.30x 3.93x Rp147.31 Billion
2011 24.70% 1.98% 3.63x 3.43x Rp214.63 Billion
2012 15.70% 2.06% 3.11x 2.45x Rp174.52 Billion
2013 22.86% 1.54% 3.18x 4.66x Rp302.90 Billion
2014 18.39% 1.28% 2.99x 4.82x Rp243.46 Billion
2015 9.54% 0.93% 3.18x 3.21x Rp-21.62 Billion
2016 11.71% 1.07% 2.88x 3.79x Rp87.85 Billion
2017 5.88% 0.49% 2.81x 4.29x Rp-210.51 Billion
2018 11.10% 0.97% 3.01x 3.78x Rp64.49 Billion
2019 16.61% 1.53% 3.04x 3.58x Rp442.82 Billion
2020 14.30% 1.40% 2.92x 3.50x Rp319.27 Billion
2021 21.91% 2.27% 3.09x 3.13x Rp1.05 Trillion
2022 25.44% 2.95% 3.15x 2.74x Rp1.73 Trillion
2023 23.52% 3.18% 3.12x 2.37x Rp1.96 Trillion
2024 19.22% 2.66% 3.05x 2.37x Rp1.51 Trillion

Industry Comparison

This section compares Sumber Alfaria Trijaya Tbk's net assets metrics with peer companies in the Grocery Stores industry.

Industry Context

  • Industry: Grocery Stores
  • Average net assets among peers: $159,532,079,000
  • Average return on equity (ROE) among peers: -20.15%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Sumber Alfaria Trijaya Tbk (AMRT) Rp18.62 Trillion 26.69% 1.15x $1.59 Billion
Midi Utama Indonesia Tbk (MIDI) $19.87 Billion 0.00% 0.16x $126.14 Million
Supra Boga Lestari Tbk (RANC) $299.19 Billion -40.29% 3.17x $6.84 Million