PSBAF (PT Sumber Alfaria Trijaya Tbk) FCF Yield %: 4.03 (As of Jun. 28, 2026) — 12% Below Median


PSBAF PT Sumber Alfaria Trijaya Tbk PSBAF
81 GF Score
Price $0.12
GF Value $0.27
! 1 Warning Sign
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What is PT Sumber Alfaria Trijaya Tbk FCF Yield %?

PT Sumber Alfaria Trijaya Tbk PSBAF -7.70% 81 FCF Yield % is 4.03 as of Jun. 28, 2026, which is 12% below its 10-year median of 4.57. GuruFocus rates PSBAF with a GF Score™ of 81/100 and a GF Value™ of $0.27. The stock has 1 warning sign investors should review. Among 312 Retail - Defensive companies, PT Sumber Alfaria Trijaya Tbk ranks better than 50.96% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, PT Sumber Alfaria Trijaya Tbk's Trailing 12-Month Free Cash Flow is $141 Mil, and Market Cap is $3,332 Mil. Therefore, PT Sumber Alfaria Trijaya Tbk's FCF Yield % for today is 4.03%.

The historical rank and industry rank for PT Sumber Alfaria Trijaya Tbk's FCF Yield % or its related term are showing as below:

PSBAF' s FCF Yield % Range Over the Past 10 Years
Min: -0.74   Med: 4.57   Max: 16.17
Current: 4.03


During the past 13 years, the highest FCF Yield % of PT Sumber Alfaria Trijaya Tbk was 16.17%. The lowest was -0.74%. And the median was 4.57%.

PSBAF's FCF Yield % is ranked better than
50.96% of 312 companies
in the Retail - Defensive industry
Industry Median: 3.775 vs PSBAF: 4.03

PT Sumber Alfaria Trijaya Tbk's FCF Margin % for the quarter that ended in Mar. 2026 was 6.04%.


PT Sumber Alfaria Trijaya Tbk FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


PT Sumber Alfaria Trijaya Tbk FCF Yield % Related Terms


PT Sumber Alfaria Trijaya Tbk FCF Yield % Historical Data

* Premium members only.

The historical data trend for PT Sumber Alfaria Trijaya Tbk's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Sumber Alfaria Trijaya Tbk FCF Yield % Chart

PT Sumber Alfaria Trijaya Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.13 7.57 1.87 2.69 3.20

PT Sumber Alfaria Trijaya Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.42 -4.19 -1.28 7.09 10.12

PSBAF vs KR, SFM, ACI: FCF Yield % Comparison

For the Grocery Stores subindustry, PT Sumber Alfaria Trijaya Tbk's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Sumber Alfaria Trijaya Tbk FCF Yield % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, PT Sumber Alfaria Trijaya Tbk's FCF Yield % distribution charts can be found below:

* The bar in red indicates where PT Sumber Alfaria Trijaya Tbk's FCF Yield % falls into.


PSBAF
81GF Score
PT Sumber Alfaria Trijaya Tbk PSBAF
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Sumber Alfaria Trijaya Tbk FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

PT Sumber Alfaria Trijaya Tbk's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=160.42 / 5006.77914
=3.20%

PT Sumber Alfaria Trijaya Tbk's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=125.786 * 4 / 4972.111793
=10.12%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 4.03 mean?
PT Sumber Alfaria Trijaya Tbk (PSBAF) has a FCF Yield % of 4.03 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PT Sumber Alfaria Trijaya Tbk and its competitors. This is 12% below median its historical median of 4.57. According to the industry distribution chart, PT Sumber Alfaria Trijaya Tbk ranks #153 out of 312 companies in the Retail - Defensive industry, placing it in the top 49%.
Is PT Sumber Alfaria Trijaya Tbk's FCF Yield % too high?
PT Sumber Alfaria Trijaya Tbk's current FCF Yield % of 4.03 is 12% below median its 10-year median of 4.57. The Retail - Defensive industry median FCF Yield % is 3.78. PT Sumber Alfaria Trijaya Tbk's value of 4.03 is 6.8% above this industry median. Based on the distribution chart, PT Sumber Alfaria Trijaya Tbk ranks #153 out of 312 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, PT Sumber Alfaria Trijaya Tbk has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does PT Sumber Alfaria Trijaya Tbk's FCF Yield % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, PT Sumber Alfaria Trijaya Tbk ranks #153 out of 312 companies for FCF Yield %. This puts PT Sumber Alfaria Trijaya Tbk in the upper half of its industry. The industry median FCF Yield % is 3.78. PT Sumber Alfaria Trijaya Tbk's value of 4.03 is 6.8% above this benchmark. While the company's 10-year median is 4.57 vs. the industry median of 3.78, PT Sumber Alfaria Trijaya Tbk has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Retail - Defensive company?
The median FCF Yield % among Retail - Defensive companies is 3.78, based on 312 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Sumber Alfaria Trijaya Tbk's current FCF Yield % of 4.03 is 6.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PT Sumber Alfaria Trijaya Tbk and its competitors. For the Retail - Defensive industry, the median FCF Yield % is 3.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Sumber Alfaria Trijaya Tbk's current FCF Yield % is 4.03, which is 12% below median its own 10-year median of 4.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Sumber Alfaria Trijaya Tbk stock overvalued right now?
PT Sumber Alfaria Trijaya Tbk (PSBAF) has a current FCF Yield % of 4.03. The stock's GF Value™ is $0.27, compared to a current price of $0.12 — trading 55.2% below its estimated fair value. The current FCF Yield % is 4.03, which is 12% below median its 10-year median of 4.57 and 6.8% above the Retail - Defensive industry median of 3.78. PT Sumber Alfaria Trijaya Tbk's overall GF Score™ is 81/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For PT Sumber Alfaria Trijaya Tbk (PSBAF), the current FCF Yield % is 4.03 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Sumber Alfaria Trijaya Tbk (PSBAF) Overvalued in 2026?

Based on GuruFocus' analysis, PT Sumber Alfaria Trijaya Tbk stock appears to be undervalued. The current stock price of $0.12 is trading 55.2% below its estimated GF Value™ of $0.27.

Key valuation signals for PSBAF:

  • FCF Yield %: 4.03 (12% below median its 10-year median of 4.57)
  • GF Value™: $0.27 vs. price of $0.12 (55.2% below fair value)
  • GF Score™: 81/100 with 1 warning sign
  • Industry Position: 6.8% above the Retail - Defensive median (#153 of 312)

No single metric tells the full story. See the PSBAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Sumber Alfaria Trijaya Tbk Business Description

Other Exchanges AMRT:Indonesia
Address Jalan Jalur Sutera Barat Kav. 9, Alfa Tower, Alam Sutera, Prov. Banten, Tangerang, IDN, 15143
PT Sumber Alfaria Trijaya Tbk operates in the retail trading sector through minimarket and supermarket formats, including franchise services, focusing on the sale of daily essential goods supported by logistics and distribution networks. The Company and its Subsidiaries generate revenue mainly from merchandise sales, along with other income such as promotional participation and franchise activities, and also provide services including bill payments, e-vouchers, e-ticketing, and financial and digital transaction services. It operates across Indonesia through its store network and distribution infrastructure located in regions such as Sumatra, Java, Bali, and Nusa Tenggara, with store locations in residential areas, apartments, hotels, airports, seaports, terminals, and railway stations.
81GF Score

Get the complete analysis for PSBAF

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.12
Price
$0.27
GF Value