PSBAF (PT Sumber Alfaria Trijaya Tbk) Return-on-Tangible-Equity: 23.42% (As of Mar. 2026) — 25% Above 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 Return-on-Tangible-Equity?

PT Sumber Alfaria Trijaya Tbk PSBAF -7.70% 81 Return-on-Tangible-Equity is 23.42% as of Mar. 2026, which is 25% above its 10-year median of 18.78. 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 298 Retail - Defensive companies, PT Sumber Alfaria Trijaya Tbk ranks better than 69.46% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. PT Sumber Alfaria Trijaya Tbk's annualized net income for the quarter that ended in Mar. 2026 was $254 Mil. PT Sumber Alfaria Trijaya Tbk's average shareholder tangible equity for the quarter that ended in Mar. 2026 was $1,085 Mil. Therefore, PT Sumber Alfaria Trijaya Tbk's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 23.42%.

The historical rank and industry rank for PT Sumber Alfaria Trijaya Tbk's Return-on-Tangible-Equity or its related term are showing as below:

PSBAF' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 5.86   Med: 18.78   Max: 27.93
Current: 19.97

During the past 13 years, PT Sumber Alfaria Trijaya Tbk's highest Return-on-Tangible-Equity was 27.93%. The lowest was 5.86%. And the median was 18.78%.

PSBAF's Return-on-Tangible-Equity is ranked better than
69.46% of 298 companies
in the Retail - Defensive industry
Industry Median: 11.085 vs PSBAF: 19.97

PT Sumber Alfaria Trijaya Tbk  (OTCPK:PSBAF) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


PT Sumber Alfaria Trijaya Tbk Return-on-Tangible-Equity Related Terms


PT Sumber Alfaria Trijaya Tbk Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for PT Sumber Alfaria Trijaya Tbk's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

PT Sumber Alfaria Trijaya Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.03 26.84 26.57 20.09 19.44

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
Return-on-Tangible-Equity 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 22.84 21.39 10.06 24.70 23.42

PSBAF vs KR, SFM: Return-on-Tangible-Equity Comparison

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

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

* The bar in red indicates where PT Sumber Alfaria Trijaya Tbk's Return-on-Tangible-Equity falls into.


PSBAF
81GF Score
PT Sumber Alfaria Trijaya Tbk PSBAF
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Sumber Alfaria Trijaya Tbk Return-on-Tangible-Equity Calculation

PT Sumber Alfaria Trijaya Tbk's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=204.158/( (1021.318+1078.661 )/ 2 )
=204.158/1049.9895
=19.44 %

PT Sumber Alfaria Trijaya Tbk's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=254.124/( (1078.661+1091.735)/ 2 )
=254.124/1085.198
=23.42 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 23.42% mean?
PT Sumber Alfaria Trijaya Tbk (PSBAF) has a Return-on-Tangible-Equity of 23.42% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on PT Sumber Alfaria Trijaya Tbk and its competitors. This is 25% above median its historical median of 18.78. Over the past decade, PT Sumber Alfaria Trijaya Tbk's Return-on-Tangible-Equity has ranged from 5.86 to 27.93. According to the industry distribution chart, PT Sumber Alfaria Trijaya Tbk ranks #91 out of 298 companies in the Retail - Defensive industry, placing it in the top 30.5%.
Is PT Sumber Alfaria Trijaya Tbk's Return-on-Tangible-Equity too high?
PT Sumber Alfaria Trijaya Tbk's current Return-on-Tangible-Equity of 23.42% is 25% above median its 10-year median of 18.78. Over the past 10 years, this metric has ranged from a low of 5.86 to a high of 27.93. The Retail - Defensive industry median Return-on-Tangible-Equity is 11.09. PT Sumber Alfaria Trijaya Tbk's value of 23.42% is 111.3% above this industry median. Based on the distribution chart, PT Sumber Alfaria Trijaya Tbk ranks #91 out of 298 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 Return-on-Tangible-Equity compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, PT Sumber Alfaria Trijaya Tbk ranks #91 out of 298 companies for Return-on-Tangible-Equity. This puts PT Sumber Alfaria Trijaya Tbk in the upper half of its industry. The industry median Return-on-Tangible-Equity is 11.09. PT Sumber Alfaria Trijaya Tbk's value of 23.42% is 111.3% above this benchmark. Historically, PT Sumber Alfaria Trijaya Tbk's own Return-on-Tangible-Equity has ranged from 5.86 to 27.93 over the past decade. While the company's 10-year median is 18.78 vs. the industry median of 11.09, 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 Return-on-Tangible-Equity for a Retail - Defensive company?
The median Return-on-Tangible-Equity among Retail - Defensive companies is 11.09, based on 298 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Sumber Alfaria Trijaya Tbk's current Return-on-Tangible-Equity of 23.42% is 111.3% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on PT Sumber Alfaria Trijaya Tbk and its competitors. For the Retail - Defensive industry, the median Return-on-Tangible-Equity is 11.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Sumber Alfaria Trijaya Tbk's current Return-on-Tangible-Equity is 23.42%, which is 25% above median its own 10-year median of 18.78. 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 Return-on-Tangible-Equity of 23.42%. 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 Return-on-Tangible-Equity is 23.42%, which is 25% above median its 10-year median of 18.78 and 111.3% above the Retail - Defensive industry median of 11.09. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For PT Sumber Alfaria Trijaya Tbk (PSBAF), the current Return-on-Tangible-Equity is 23.42% as of Mar. 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:

  • Return-on-Tangible-Equity: 23.42% (25% above median its 10-year median of 18.78)
  • GF Value™: $0.27 vs. price of $0.12 (55.2% below fair value)
  • GF Score™: 81/100 with 1 warning sign
  • Industry Position: 111.3% above the Retail - Defensive median (#91 of 298)

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

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.12
Price
$0.27
GF Value