Consumer Staples / Grocery StoresUpdated 2026-05-10 22:07 UTC

IDX/AMRT stock hub

IDX/AMRT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

60.8T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/AMRT

In the news

Latest news · IDX/AMRT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E15.3

P25 7.4P50 10P75 15.4

Trailing P/E17.5

P25 9.5P50 13.4P75 29.5

ROE19.1

P25 0.3P50 7.8P75 16.9

ROIC22.3

P25 0.6P50 7.2P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/AMRT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

245

Groups with data

Currency

IDR

Showing 245 of 245 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	99,053
Employees Change	3,013%
Employees Change Percent	3.14
Enterprise value	IDR 58.7T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Grocery Stores
Isin	ID1000128705
Last refreshed	2026-05-10
Market cap	IDR 60.8T
Price	IDR 1,480
Price currency	IDR
Rev Per Employee	1,304,403,975.65x
Sector	Consumer Staples
Sic	5412
Symbol	idx/AMRT
Website	https://alfamart.co.id

Valuation

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

Metric	Value
Earnings Yield	5.77%
EV Earnings	16.73x
EV/EBIT	12.86x
EV/EBITDA	6.42x
EV/FCF	12.6x
EV/Sales	0.45x
FCF yield	7.66%
Forward P/E	15.32x
P/B ratio	3.06x
P/E ratio	17.46x
P/S ratio	0.47x
PE Ratio10 Y	40.49x
PE Ratio3 Y	30.93x
PE Ratio5 Y	32.77x
PEG ratio	1.52x

Profitability

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

Metric	Value
EBIT Margin	3.65%
EBITDA Margin	5.21%
FCF margin	3.61%
Gross margin	21.87%
Gross Profit	IDR 28.3T
Gross Profit Growth	8.32%
Gross Profit Growth Q	7.06%
Gross Profit Growth3 Y	10.76%
Gross Profit Growth5 Y	12.5%
Net Income	IDR 3.5T
Net Income Growth	8.61%
Net Income Growth Q	10.3%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	5.91%
Net Income Growth5 Y	23.74%
Pretax Margin	3.56%
Profit Margin	2.72%
Profit Per Employee	IDR 35.4M
Profitable Years	19
ROA	6.38
Roa5y	7.36
ROCE	20.85
ROE	19.11
Roe5y	22.99
ROIC	22.32
Roic5y	25.96

Growth

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

Metric	Value
Cagr10y	10.56%
Cagr15y	12.62%
Cagr1y	-35.1%
Cagr3y	-19.87%
Cagr5y	10.78%
Div CAGR10	24.38%
Div CAGR3	22.01%
Div CAGR5	20.58%
EPS Growth	8.86
EPS Growth Q	11.23
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	5.99
EPS Growth5 Y	23.79
FCF Growth	-42.12%
FCF Growth Q	-10.69%
FCF Growth3 Y	4.64%
FCF Growth5 Y	4.33%
OCF Growth	-32.39%
OCF Growth Q	-10.24%
OCF Growth10 Y	7.08%
OCF Growth3 Y	5.23%
OCF Growth5 Y	4.96%
Revenue Growth	6.19x
Revenue Growth Q	7.53x
Revenue Growth Quarters	20x
Revenue Growth Years	18x
Revenue Growth3 Y	8.85x
Revenue Growth5 Y	11.28x

Financial strength

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

Metric	Value
Asset Turnover	IDR 2.8
Assets	IDR 45.8T
Cash	IDR 6.2T
Current Assets	IDR 25T
Current Liabilities	IDR 23.2T
Debt	IDR 2.7T
Debt EBITDA	IDR 0.29
Debt Equity	IDR 0.14
Debt FCF	IDR 0.58
Equity	IDR 19.9T
Interest Coverage	30.82
Liabilities	IDR 25.9T
Long Term Assets	IDR 20.8T
Long Term Liabilities	IDR 2.7T
Net Cash	IDR 3.5T
Net Cash By Market Cap	IDR 5.77
Net Cash Growth	-32.06%
Net Debt EBITDA	IDR -0.52
Net Debt Equity	IDR -0.18
Net Debt FCF	IDR -0.75
Tangible Book Value	IDR 18.5T
Tangible Book Value Per Share	IDR 450
WACC	3.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.08
Inventory Turnover	6.95
Net Working Capital	IDR -3.3T
Quick ratio	0.43
Working Capital	IDR 1.8T
Working Capital Turnover	IDR 78.8

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.23%
Dividend Growth	18.93%
Dividend Growth Years	4%
Dividend per share	IDR 34.11
Dividend Years	17
Dividend Yield	2.3%
Ex Div Date	2025-06-04
Last Dividend	IDR 34.11
Payout Frequency	Annual
Payout Ratio	40.34%

Performance and technicals

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

Metric	Value
10Y total return	172.95%
1Y total return	-35.09%
200-day SMA	1,899.4
3Y total return	-48.55%
50-day SMA	1,512.6
50-day SMA vs 200-day SMA	50under200
5Y total return	66.86%
All Time High	3,650
All Time High Change	-59.45%
All Time High Date	2024-10-23
All Time Low	28.5
All Time Low Change	5,092.98%
All Time Low Date	2009-05-29
ATR	65.66
Beta	-0.16
Beta1y	0.59
Beta2y	0.55
Ch YTD	-25.06
High	1,510
High52	2,640
High52 Date	2025-05-21
High52ch	-43.94%
Low	1,465
Low52	1,305
Low52 Date	2026-04-29
Low52ch	13.41%
Ma50ch	-2.16%
Price vs 200-day SMA	-22.08%
RSI	51.08
RSI Monthly	35.36
RSI Weekly	34.79
Sharpe ratio	-0.53x
Sortino ratio	-0.65
Total Return	2.53%
Tr YTD	-25.06
Tr15y	494.34%
Tr1m	5.34%
Tr1w	3.86%
Tr3m	-18.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 4.7T
Operating Income Growth	12.9
Operating Income Growth Q	14.56
Operating Income Growth3 Y	7.13
Operating Income Growth5 Y	22.06
Operating margin	3.65

Ownership and float

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

Metric	Value
Float	18,550,884,041%
Net Borrowing	-203,290,000,000
Shares Insiders	1.35%
Shares Institutions	20.26%
Shares Out	41,091,832,700
Shares Qo Q	-0.76%
Shares Yo Y	-0.23%

Other indicators

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

Metric	Value
Adjusted FCF	IDR 4.7T
Average Volume	37,228,555x
Bv Per Share	449.8
CAPEX	IDR -2.7T
Ch10y	146.7
Ch15y	419.3
Ch1m	5.34
Ch1w	3.86
Ch1y	-35.93
Ch3m	-18.23
Ch3y	-50.17
Ch5y	58.29
Ch6m	-22.51
Change	-1.99%
Change From Open	-1.99
Close	1,510
Days Gap	0
Depreciation Amortization	2,017,511,000,000
Dollar Volume	34,227,072,000
Earnings Date	2026-07-31
EBIT	IDR 4.7T
EBITDA	IDR 6.7T
EPS	IDR 84.75
F Score	6
FCF	IDR 4.7T
FCF EV Yield	7.93x
FCF Per Share	IDR 113
Financing CF	-2,509,720,000,000
Fiscal Year End	December
Founded	1,989
Graham Number	965.05991
Graham Upside	-34.79
Income Tax	IDR 917.2B
Investing CF	-5,598,848,000,000
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-03-31
Last Split Date	2013-07-29
Last Split Type	Forward
Lynch Fair Value	IDR 2,028
Lynch Upside	37.06
Ma150	1,790.9
Ma150ch	-17.36%
Ma20	1,458
Ma20ch	1.51%
Net CF	-796,718,000,000
Next Earnings Date	2026-07-31
Open	1,510
P FCF Ratio	13.05
P OCF Ratio	8.32
Payment Date	2025-06-18
Position In Range	33.33
Ppne	18,311,337,000,000
Price Date	2026-05-08
Price EBITDA	IDR 9.04
Ptbv Ratio	3.29
Relative Volume	0.63x
Revenue	129,205,127,000,000x
Tax By Revenue	0.71x
Tax Rate	19.92%
Tr6m	-22.51%
Volume	23,126,400
Z Score	5.68

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/AMRT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.3%

$34.1 annual per share

Payout ratio

+40.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+20.6%

4 consecutive years of growth

Total shareholder yield

+2.5%

Next ex-dividend date: 2025-06-04

Performance

IDX/AMRT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/AMRT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+20.3%

Share of float held by funds and institutions

Insider ownership

+1.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

IDX/AMRT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.1

Neutral momentum band

Price vs 200-day MA

-22.1%

50/200-day relationship not available

Beta (5Y)

-0.16

Less volatile than the market

Sharpe ratio

-0.53

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/AMRT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/AMRT stock rating?

idx/AMRT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/AMRT analysis?

The full report lives at /stocks/idx/AMRT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/AMRT?

The latest report frames idx/AMRT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/AMRT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.