PSBAF (PT Sumber Alfaria Trijaya Tbk) Moat Score: 5/10 (As of Jun. 28, 2026)


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 Moat Score?

PT Sumber Alfaria Trijaya Tbk PSBAF -7.70% 81 Moat Score is 5 as of Jun. 28, 2026. 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 315 Retail - Defensive companies, PT Sumber Alfaria Trijaya Tbk ranks better than 92.06% on this metric.

PT Sumber Alfaria Trijaya Tbk has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

PT Sumber Alfaria Trijaya Tbk has Narrow Moat: PT Sumber Alfaria Trijaya Tbk has a solid narrow moat with a strong distribution network and brand strength in the Indonesian retail market. However, it lacks significant regulatory barriers or intellectual property to justify a wider moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes PT Sumber Alfaria Trijaya Tbk might have Narrow Moat - Solid narrow moat.

PT Sumber Alfaria Trijaya Tbk  (OTCPK:PSBAF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

PT Sumber Alfaria Trijaya Tbk Moat Score Related Terms

PSBAF vs KR, SFM, ACI: Moat Score Comparison

For the Grocery Stores subindustry, PT Sumber Alfaria Trijaya Tbk's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Retail - Defensive Industry

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

* The bar in red indicates where PT Sumber Alfaria Trijaya Tbk's Moat Score falls into.


PSBAF
81GF Score
PT Sumber Alfaria Trijaya Tbk PSBAF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
PT Sumber Alfaria Trijaya Tbk (PSBAF) has a Moat Score of 5 as of Jun. 28, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, PT Sumber Alfaria Trijaya Tbk ranks #25 out of 315 companies in the Retail - Defensive industry, placing it in the top 7.9%.
Is PT Sumber Alfaria Trijaya Tbk's Moat Score too high?
PT Sumber Alfaria Trijaya Tbk's current Moat Score is 5. Based on the distribution chart, PT Sumber Alfaria Trijaya Tbk ranks #25 out of 315 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. 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 Moat Score compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, PT Sumber Alfaria Trijaya Tbk ranks #25 out of 315 companies for Moat Score. This places PT Sumber Alfaria Trijaya Tbk in the top 8% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Retail - Defensive company?
A good Moat Score depends on the Retail - Defensive industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. PT Sumber Alfaria Trijaya Tbk's current Moat Score is 5. 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 Moat Score of 5. 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 Moat Score is 5. 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For PT Sumber Alfaria Trijaya Tbk (PSBAF), the current Moat Score is 5 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:

  • Moat Score: 5
  • GF Value™: $0.27 vs. price of $0.12 (55.2% below fair value)
  • GF Score™: 81/100 with 1 warning sign

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

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

$0.12
Price
$0.27
GF Value