IDX/AMRT (IDX/AMRT)

Indonesia Stock Exchange: IDX/AMRT · IDR

IDR 1,020

-19.97 (-1.9%)· Recorded snapshot

Market cap	41.9T
Revenue (ttm)	130.9T
Net income (ttm)	3.6T
EPS (ttm)	IDR 86.0
Shares out	41.1B
P/E (trailing)	11.9x
P/E (forward)	10.4x
Dividend	IDR 41.5 (4.07%)
Volume	38,357,000
Beta	-0.19

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 130.9T
Net income (ttm): 3.6T
EPS (ttm): IDR 86.0
P/E (trailing): 11.9x
P/E (forward): 10.4x
Market cap: 41.9T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E10.4

P25 n/aP50 n/aP75 n/a

Trailing P/E11.9

P25 n/aP50 n/aP75 n/a

ROE20

P25 n/aP50 n/aP75 n/a

ROIC22.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All IDX/AMRT indicators

Market & fundamental data

Available fields

260

Groups with data

Currency

IDR

Showing 260 of 260 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	IDR
Country	Indonesia
Country code	ID
Earnings date	2026-10-30
Employees	98,691
Employees change	2,651
Employees growth	2.76%
Enterprise value	IDR 41.9T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1989
Industry	Grocery Stores
Is primary listing	Yes
ISIN number	ID1000128705
Last earnings date	2025-10-31
Last refreshed	2026-10-28
Last stock split date	2013-07-29
Last stock split type	Forward
Market cap	IDR 41.9T
Next earnings date	2026-10-30
Price	IDR 1,020.00
Price currency	IDR
Sector	Consumer Staples
SIC code	5412
Stock price date	2026-10-28
Symbol	idx/AMRT
Website	https://alfamart.co.id

Valuation

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

Metric	Value
Adjusted P/E ratio	11.86x
Average P/E ratio (10Y)	39.62x
Average P/E ratio (3Y)	29.48x
Average P/E ratio (5Y)	31.74x
Earnings yield	8.43%
EV/Earnings	11.79x
EV/EBIT	8.94x
EV/EBITDA	4.48x
EV/FCF	7.58x
EV/Sales	0.32x
FCF / EV yield	13.19%
FCF yield	13.18%
Forward P/E	10.42x
Graham number	915.35345
Graham upside	-10.26%
Lynch fair value	IDR 1,728.02
Lynch upside	69.41%
P/B ratio	2.19x
P/E ratio	11.87x
P/FCF ratio	7.59x
P/OCF ratio	5.12x
P/S ratio	0.32x
PEG ratio	0.97x
Price / tangible book value	2.35x
Price/EBITDA ratio	6.08x
Sector forward P/E	7.64x
Sector P/E	9.85x

Profitability

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

Metric	Value
EBIT margin	3.7%
EBITDA margin	5.27%
Effective tax rate	20.86%
FCF margin	4.22%
Gross margin	22.09%
Operating margin	3.7%
Pretax margin	3.61%
Profit margin	2.71%
Profit per employee	IDR 36M
Profitable quarters	45
Profitable years	19
Revenue per employee	IDR 1.3B
ROA	7.36%
ROA (5Y)	7.36%
ROCE	22.14%
ROE	20.03%
ROE (5Y)	22.99%
ROIC	22.44%
ROIC (5Y)	25.96%
Tax / revenue	0.75%

Growth

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

Metric	Value
EPS growth	10.25%
EPS growth (Q)	5.6%
EPS growth (QoQ)	-11.52%
EPS growth 10Y	21.96%
EPS growth 3Y	3.56%
EPS growth 5Y	20.22%
EPS growth quarters	3
EPS growth years	1
FCF growth	-16%
FCF growth (QoQ)	-74.62%
FCF growth 3Y	-2.11%
FCF growth 5Y	-3.81%
Gross profit growth	9.23%
Gross profit growth (Q)	9.63%
Gross profit growth 3Y	10.32%
Gross profit growth 5Y	12.24%
Net income growth	9.72%
Net income growth (Q)	4.5%
Net income growth (QoQ)	-11.71%
Net income growth 3Y	3.39%
Net income growth 5Y	20.1%
Net income growth quarters	3
Net income growth years	1
OCF growth	-11.56%
OCF growth (Q)	216.32%
OCF growth (QoQ)	-59.66%
OCF growth 10Y	9.55%
OCF growth 3Y	0.14%
OCF growth 5Y	-1.01%
Operating income growth	17.87%
Operating income growth (Q)	11.96%
Operating income growth 3Y	5.22%
Operating income growth 5Y	19.4%
Revenue growth	6.56%
Revenue growth (Q)	5.4%
Revenue growth (QoQ)	-7.17%
Revenue growth 10Y	9.46%
Revenue growth 3Y	8.36%
Revenue growth 5Y	10.41%
Revenue growth quarters	21
Revenue growth years	18

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	IDR -2.7T
Depreciation and amortization	IDR 2.1T
EBIT	IDR 4.8T
EBITDA	IDR 6.9T
EPS	IDR 85.96
FCF per share	IDR 134.41
Financing cash flow	IDR -2.9T
Free cash flow	IDR 5.5T
Gross profit	IDR 28.9T
Income taxes	IDR 984.3B
Investing cash flow	IDR -5.8T
Net borrowing	IDR -234.3B
Net cash flow	IDR -438.4B
Net income	IDR 3.6T
Operating income	IDR 4.8T
Revenue	IDR 130.9T

Financial strength

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

Metric	Value
Altman Z-Score	5.91
Book value per share	IDR 433.19
Debt / EBITDA	0.28
Debt / equity	0.14
Debt / FCF	0.49
Interest coverage	28.5
Long-term assets	IDR 21.1T
Long-term liabilities	IDR 2.7T
Net cash (debt)	IDR 1.4T
Net cash / market cap	3.33%
Net cash growth	-46.84%
Net debt / EBITDA	-0.2
Net debt / equity	-0.07
Net debt / FCF	-0.25
Piotroski F-Score	5
Property, plant and equipment	IDR 18.5T
Shareholders' equity	IDR 19.2T
Tangible book value	IDR 17.8T
Tangible book value per share	IDR 433.19
Total assets	IDR 42.8T
Total cash	IDR 4.1T
Total debt	IDR 2.7T
Total liabilities	IDR 23.6T
WACC	3.33%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	3.18
Current assets	IDR 21.7T
Current liabilities	IDR 20.9T
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	176.94

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.49%
Dividend growth	0%
Dividend growth (10Y)	29.11%
Dividend growth (3Y)	32.52%
Dividend growth (5Y)	29.58%
Dividend growth years	4
Dividend payment date	2026-10-27
Dividend payment years	18
Dividend payout frequency	Annual
Dividend per share	IDR 41.50
Dividend yield	4.07%
Ex-dividend date	2026-10-14
FCF payout ratio	41.66%
Last dividend	IDR 14.50
Payout ratio	48.01%
Shareholder yield	4.56%

Performance and technicals

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

Metric	Value
10Y price change	104%
10Y return CAGR	8.86%
10Y total return	133.76%
150-day SMA	IDR 1,354.93
15Y price change	155%
15Y return CAGR	7.71%
15Y total return	204.47%
1D price change	-1.92%
1M price change	-21.84%
1M total return	-20.92%
1W price change	-2.86%
1W total return	-2.86%
1Y price change	-52.11%
1Y return CAGR	-50.07%
1Y total return	-50.04%
20-day SMA	IDR 1,157.50
200-day SMA	IDR 1,471.35
3M price change	-22.14%
3M total return	-21.22%
3Y price change	-63.83%
3Y return CAGR	-27.17%
3Y total return	-61.38%
50-day SMA	IDR 1,258.50
50-day SMA vs 200-day SMA	50under200
52-week high	IDR 2,180.00
52-week high date	2025-10-28
52-week low	IDR 920.00
52-week low date	2026-10-20
5Y price change	-17.74%
5Y return CAGR	-2.19%
5Y total return	-10.48%
6M price change	-27.4%
6M total return	-24.26%
All-time high	IDR 3,650.00
All-time high date	2024-10-23
All-time low	IDR 28.50
All-time low date	2009-05-29
Average true range (ATR)	IDR 57.49
Average volume	79.3M
Beta (1Y)	0.35
Beta (2Y)	0.47
Beta (5Y)	-0.19
Change from 52-week high	-53.21%
Change from 52-week low	10.87%
Change from all-time high	-72.05%
Change from all-time low	3,478.95%
Change from open	-2.39%
Day's gap	0.48%
Dollar volume	IDR 39.1B
High price	IDR 1,050.00
Low price	IDR 1,010.00
Monthly RSI	29.45
Open price	IDR 1,045.00
Position in 52-week range	25%
Previous close	IDR 1,040.00
Price vs 150-day SMA	-24.72%
Price vs 20-day SMA	-11.88%
Price vs 200-day SMA	-30.68%
Price vs 50-day SMA	-18.95%
Relative volume	0.49
RSI	30.12
Sharpe ratio	-0.98
Sharpe ratio (3Y)	-0.67
Sharpe ratio (5Y)	0.02
Sortino ratio	-1.35
Sortino ratio (3Y)	-0.82
Sortino ratio (5Y)	0.17
Volume	38.4M
Weekly RSI	29.88
YTD price change	-48.35%
YTD total return	-46.12%

Ownership and float

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

Metric	Value
Float	18.6B
Shares change (QoQ)	-0.21%
Shares change (YoY)	-0.49%
Shares held by insiders	1.35%
Shares held by institutions	18.67%
Shares outstanding	41.1B

Deeper analysis on IDX/AMRT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this IDX/AMRT report

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 (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 statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on IDX/AMRT

Frequently asked questions