PSBAF:OTC-PT Sumber Alfaria Trijaya Tbk (USD)

COMMON STOCK | Grocery Stores |

Last Closing

USD 0.1599

Change

0.00 (0.00)%

Market Cap

USD 6.64B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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 business. Further, it provides digital services, such as e-money, payment point, voucher, online ticketing, remittance, and courier services. The company was founded in 1989 and is headquartered in Tangerang, Indonesia. PT Sumber Alfaria Trijaya Tbk is a subsidiary of PT. Sigmantara Alfindo.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-05 )

Largest Industry Peers for Grocery Stores

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+0.17 (+0.79%)

USD 12.72B
NGVC Natural Grocers by Vitamin Cot..

-1.01 (-2.22%)

USD 1.15B
DDL Dingdong ADR

-0.06 (-2.87%)

USD 0.52B
WMK Weis Markets Inc

+0.14 (+0.19%)

N/A

ETFs Containing PSBAF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Grocery Stores) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.17% 33% F 17% F
Dividend Return 1.17% 100% F 44% F
Total Return -10.00% 33% F 18% F
Trailing 12 Months  
Capital Gain -21.50% 17% F 13% F
Dividend Return 1.03% 20% F 22% F
Total Return -20.47% 17% F 12% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.34% 44% F 43% F
Dividend Return -0.34% 38% F 39% F
Total Return 0.00% 4% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 2.33% 100% F 99% N/A
Risk Adjusted Return -14.58% 29% F 31% F
Market Capitalization 6.64B 60% D- 81% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.