PT Sumber Alfaria Trijaya Tbk
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
PT Sumber Alfaria Trijaya Tbk (PSBAF) - Net Assets
Latest net assets as of June 2025: $18.14 Trillion USD
Based on the latest financial reports, PT Sumber Alfaria Trijaya Tbk (PSBAF) has net assets worth $18.14 Trillion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($39.49 Trillion) and total liabilities ($21.35 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 | $18.14 Trillion |
| % of Total Assets | 45.93% |
| Annual Growth Rate | 23.38% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 8.67 |
PT Sumber Alfaria Trijaya Tbk - Net Assets Trend (2020–2024)
This chart illustrates how PT 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 PT Sumber Alfaria Trijaya Tbk (2020–2024)
The table below shows the annual net assets of PT Sumber Alfaria Trijaya Tbk from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $17.70 Trillion | +12.68% |
| 2023-12-31 | $15.71 Trillion | +36.92% |
| 2022-12-31 | $11.47 Trillion | +21.67% |
| 2021-12-31 | $9.43 Trillion | +23.46% |
| 2020-12-31 | $7.64 Trillion | -- |
Equity Component Analysis
This analysis shows how different components contribute to PT 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 196.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $13.10 Trillion | 79.99% |
| Other Components | $3.28 Trillion | 20.01% |
| Total Equity | $16.38 Trillion | 100.00% |
PT Sumber Alfaria Trijaya Tbk Competitors by Market Cap
The table below lists competitors of PT Sumber Alfaria Trijaya Tbk ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NOBA Bank
ST:NOBA
|
$2.70 Billion |
|
HOLMEN AB A SK 25
F:HL9D
|
$2.70 Billion |
|
Hainan Jinpan Smart Technology Co. Ltd. A
SHG:688676
|
$2.70 Billion |
|
Nikon Corp
PINK:NINOY
|
$2.70 Billion |
|
Seacoast Banking Corporation of Florida
NASDAQ:SBCF
|
$2.70 Billion |
|
COWAY Co. Ltd
KO:021240
|
$2.70 Billion |
|
IGO Limited
PINK:IIDDY
|
$2.70 Billion |
|
DiGi.Com Bhd
KLSE:6947
|
$2.69 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PT 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.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $3.15 Trillion | +19.22% |
| Dividends Paid | $1.19 Trillion | -7.27% |
| Other Changes | $-52.93 Billion | -0.32% |
| Total Change | $- | 13.16% |
Book Value vs Market Value Analysis
This analysis compares PT 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: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $178.74 | $0.13 | x |
| 2021-12-31 | $222.12 | $0.13 | x |
| 2022-12-31 | $270.24 | $0.13 | x |
| 2023-12-31 | $348.55 | $0.13 | x |
| 2024-12-31 | $394.41 | $0.13 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PT 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 below the historical average (20.67%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 14.30% | 1.40% | 2.92x | 3.50x | $319.27 Billion |
| 2021 | 20.88% | 2.27% | 3.10x | 2.97x | $1.00 Trillion |
| 2022 | 25.44% | 2.95% | 3.15x | 2.74x | $1.73 Trillion |
| 2023 | 23.52% | 3.18% | 3.12x | 2.37x | $1.96 Trillion |
| 2024 | 19.22% | 2.66% | 3.05x | 2.37x | $1.51 Trillion |
Industry Comparison
This section compares PT 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: $14,173,591,586
- Average return on equity (ROE) among peers: 20.93%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PT Sumber Alfaria Trijaya Tbk (PSBAF) | $18.14 Trillion | 14.30% | 1.18x | $2.70 Billion |
| Albertsons Companies (ACI) | $2.28 Billion | 20.47% | 10.97x | $6.24 Billion |
| Koninklijke Ahold Delhaize NV (AHODF) | $16.28 Billion | 5.10% | 1.23x | $32.57 Billion |
| Sendas Distribuidora S.A. (ASAIY) | $2.77 Billion | 58.21% | 7.26x | $2.52 Billion |
| Bim Birlesik Magazalar (BMBRF) | $813.01 Million | 40.75% | 1.62x | $5.01 Billion |
| BMTHF (BMTHF) | $306.68 Million | 3.95% | 1.25x | $60.88 Million |
| Carrefour SA (CRERF) | $10.95 Billion | 11.59% | 3.76x | $8.90 Billion |
| CP ALL Public Company Limited (CVPBF) | $99.82 Billion | 20.97% | 2.74x | $9.06 Billion |
| Dairy Farm International Holdings Limited (DFILF) | $1.76 Billion | 22.92% | 2.11x | $3.57 Billion |
| Dino Polska S.A. (DNOPF) | $5.61 Billion | 25.07% | 0.85x | $11.25 Billion |
| Krispy Kreme Inc (DNUT) | $1.16 Billion | 0.27% | 1.64x | $317.96 Million |