Is a complete IDX/AMRT research report available?

No complete published report is available for idx/AMRT (IDX/AMRT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/AMRT stock profile: metrics, valuation and analysis

Market cap	51.6T
Revenue (ttm)	130.9T
Net income (ttm)	3.6T
EPS (ttm)	IDR 86.0
Shares out	41.1B
P/E (trailing)	14.6x
P/E (forward)	12.8x
Dividend	IDR 41.5 (3.13%)
Volume	29,336,500
Beta	-0.19

All IDX/AMRT indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

IDR

Showing 249 of 249 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	98,691
Employees Change	2,651%
Employees Change Percent	2.76
Enterprise value	IDR 51.5T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Grocery Stores
Isin	ID1000128705
Last refreshed	2026-09-12
Market cap	IDR 51.6T
Price	IDR 1,255
Price currency	IDR
Rev Per Employee	1,326,161,119.05x
Sector	Consumer Staples
Sector PE	11.46
Sector PE Fwd	8.83
Sic	5412
Symbol	idx/AMRT
Website	https://alfamart.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.89%
EV Earnings	14.51x
EV/EBIT	11x
EV/EBITDA	5.51x
EV/FCF	9.33x
EV/Sales	0.39x
FCF yield	10.71%
Forward P/E	12.79x
P/B ratio	2.69x
P/E ratio	14.6x
P/S ratio	0.39x
PE Ratio10 Y	39.62x
PE Ratio3 Y	29.48x
PE Ratio5 Y	31.74x
PEG ratio	1.21x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.7%
EBITDA Margin	5.27%
FCF margin	4.22%
Gross margin	22.09%
Gross Profit	IDR 28.9T
Gross Profit Growth	9.23%
Gross Profit Growth Q	9.63%
Gross Profit Growth3 Y	10.32%
Gross Profit Growth5 Y	12.24%
Net Income	IDR 3.6T
Net Income Growth	9.72%
Net Income Growth Q	4.5%
Net Income Growth Qo Q	-11.71%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	3.39%
Net Income Growth5 Y	20.1%
Pretax Margin	3.61%
Profit Margin	2.71%
Profit Per Employee	IDR 36M
Profitable Quarters	IDR 45
Profitable Years	19
ROA	7.36
Roa5y	7.36
ROCE	22.14
ROE	20.03
Roe5y	22.99
ROIC	22.44
Roic5y	25.96

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	9.57%
Cagr15y	9.59%
Cagr1y	-39.27%
Cagr3y	-22.72%
Cagr5y	-0.22%
Div CAGR10	25.3%
Div CAGR3	19.93%
Div CAGR5	22.04%
EPS Growth	10.25
EPS Growth Q	5.6
EPS Growth Qo Q	-11.52
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	3.56
EPS Growth5 Y	20.22
FCF Growth	-16%
FCF Growth Qo Q	-74.62%
FCF Growth3 Y	-2.11%
FCF Growth5 Y	-3.81%
OCF Growth	-11.56%
OCF Growth Q	216.32%
OCF Growth Qo Q	-59.66%
OCF Growth10 Y	9.55%
OCF Growth3 Y	0.14%
OCF Growth5 Y	-1.01%
Revenue Growth	6.56x
Revenue Growth Q	5.4x
Revenue Growth Qo Q	-7.17x
Revenue Growth Quarters	21x
Revenue Growth Years	18x
Revenue Growth3 Y	8.36x
Revenue Growth5 Y	10.41x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 3.18
Assets	IDR 42.8T
Cash	IDR 4.1T
Current Assets	IDR 21.7T
Current Liabilities	IDR 20.9T
Debt	IDR 2.7T
Debt EBITDA	IDR 0.28
Debt Equity	IDR 0.14
Debt FCF	IDR 0.49
Equity	IDR 19.2T
Interest Coverage	28.5
Liabilities	IDR 23.6T
Long Term Assets	IDR 21.1T
Long Term Liabilities	IDR 2.7T
Net Cash	IDR 1.4T
Net Cash By Market Cap	IDR 2.7
Net Cash Growth	-46.84%
Net Debt EBITDA	IDR -0.2
Net Debt Equity	IDR -0.07
Net Debt FCF	IDR -0.25
Tangible Book Value	IDR 17.8T
Tangible Book Value Per Share	IDR 433
WACC	3.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.04
Inventory Turnover	8.08
Net Working Capital	IDR -2.2T
Quick ratio	0.35
Working Capital	IDR 753.4B
Working Capital Turnover	IDR 177

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.49%
Dividend Growth	21.67%
Dividend Growth Years	4%
Dividend per share	IDR 41.5
Dividend Years	18
Dividend Yield	3.13%
Ex Div Date	2026-06-15
Last Dividend	IDR 41.5
Payout Frequency	Annual
Payout Ratio	48.01%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	149.37%
1Y total return	-39.25%
200-day SMA	1,580.2
3Y total return	-53.86%
50-day SMA	1,362.7
50-day SMA vs 200-day SMA	50under200
5Y total return	-1.1%
All Time High	3,650
All Time High Change	-65.62%
All Time High Date	2024-10-23
All Time Low	28.5
All Time Low Change	4,303.51%
All Time Low Date	2009-05-29
ATR	39.43
Beta	-0.19
Beta1y	0.2
Beta2y	0.33
Ch YTD	-36.46
High	1,300
High52	2,330
High52 Date	2025-10-20
High52ch	-46.14%
Low	1,250
Low52	1,105
Low52 Date	2026-05-29
Low52ch	13.58%
Ma50ch	-7.9%
Price vs 200-day SMA	-20.58%
RSI	35.42
RSI Monthly	33.28
RSI Weekly	38.52
Sharpe ratio	-1.01x
Sharpe Ratio3y	-0.47x
Sharpe Ratio5y	0.18x
Sortino ratio	-1.45
Sortino Ratio3y	-0.55
Sortino Ratio5y	0.43
Total Return	3.62%
Tr YTD	-34.48
Tr15y	294.95%
Tr1m	-9.39%
Tr1w	-5.28%
Tr3m	-5.54%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	18,557,161,541%
Net Borrowing	-234,288,000,000
Shares Insiders	1.35%
Shares Institutions	19.31%
Shares Out	41,091,832,700
Shares Qo Q	-0.21%
Shares Yo Y	-0.49%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	31,746,095x
Bv Per Share	433.2
CAPEX	IDR -2.7T
Ch10y	120.2
Ch15y	234.7
Ch1m	-9.39
Ch1w	-5.28
Ch1y	-41.08
Ch3m	-8.39
Ch3y	-56.27
Ch5y	-8.06
Ch6m	-12.54
Change	-3.46%
Change From Open	-3.46
Close	1,300
Days Gap	0
Depreciation Amortization	2,056,731,000,000
Dollar Volume	36,817,307,500
Earnings Date	2026-10-30
EBIT	IDR 4.8T
EBITDA	IDR 6.9T
EPS	IDR 85.96
F Score	5
FCF	IDR 5.5T
FCF EV Yield	10.72x
FCF Per Share	IDR 134
Financing CF	-2,857,590,000,000
Fiscal Year End	December
Founded	1,989
Graham Number	952.27293
Graham Upside	-24.12
Income Tax	IDR 984.3B
Investing CF	-5,770,807,000,000
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-06-30
Last Split Date	2013-07-29
Last Split Type	Forward
Lynch Fair Value	IDR 1,738
Lynch Upside	38.46
Ma150	1,471.3
Ma150ch	-14.7%
Ma20	1,345.5
Ma20ch	-6.73%
Net CF	-438,389,000,000
Next Earnings Date	2026-10-30
Open	1,300
P FCF Ratio	9.34
P OCF Ratio	6.3
Payment Date	2026-06-25
Position In Range	10
Ppne	18,484,785,000,000
Price Date	2026-09-11
Price EBITDA	IDR 7.48
Ptbv Ratio	2.9
Relative Volume	0.91x
Revenue	130,880,167,000,000x
Tax By Revenue	0.75x
Tax Rate	20.86%
Tr6m	-9.82%
Volume	29,336,500
Z Score	5.91

IDX/AMRT (IDX/AMRT)

Price

Financial snapshot

Fair-value bridge

Latest news · IDX/AMRT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IDX/AMRT indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on IDX/AMRT

Frequently asked questions