PT Sumber Alfaria Trijaya Tbk (ISX:AMRT) ROCE %: 26.49% (As of Mar. 2026)

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ISX:AMRT PT Sumber Alfaria Trijaya Tbk ISX:AMRT
80 GF Score
Price Rp1,330.00
GF Value Rp3,317.75
Valuation Significantly Undervalued
! 1 Warning Sign
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What is PT Sumber Alfaria Trijaya Tbk ROCE %?

PT Sumber Alfaria Trijaya Tbk ISX:AMRT -2.21% 80 ROCE % is 26.49% as of Mar. 2026. GuruFocus rates ISX:AMRT with a GF Score™ of 80/100 and a GF Value™ of Rp3,317.75 (Significantly Undervalued). The stock has 1 warning sign investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. PT Sumber Alfaria Trijaya Tbk's annualized ROCE % for the quarter that ended in Mar. 2026 was 26.49%.

PT Sumber Alfaria Trijaya Tbk  (ISX:AMRT) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

PT Sumber Alfaria Trijaya Tbk ROCE % Related Terms

PT Sumber Alfaria Trijaya Tbk ROCE % Historical Data

* Premium members only.

The historical data trend for PT Sumber Alfaria Trijaya Tbk's ROCE % 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 ROCE % Chart

PT Sumber Alfaria Trijaya Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.54 30.80 29.30 22.80 21.87

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
ROCE % 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 26.11 22.37 12.17 28.00 26.49
ISX:AMRT
80GF Score
PT Sumber Alfaria Trijaya Tbk ISX:AMRT
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Sumber Alfaria Trijaya Tbk ROCE % Calculation

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

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=4522623/( ( (38798382 - 19468528) + (42579101 - 20552989) )/ 2 )
=4522623/( (19329854+22026112)/ 2 )
=4522623/20677983
=21.87 %

PT Sumber Alfaria Trijaya Tbk's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=5910728/( ( (42579101 - 20552989) + (45809724 - 23216117) )/ 2 )
=5910728/( ( 22026112 + 22593607 )/ 2 )
=5910728/22309859.5
=26.49 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of 26.49% mean?
PT Sumber Alfaria Trijaya Tbk (ISX:AMRT) has a ROCE % of 26.49% as of Mar. 2026.
Is PT Sumber Alfaria Trijaya Tbk's ROCE % too high?
PT Sumber Alfaria Trijaya Tbk's current ROCE % is 26.49%. The Retail - Defensive industry median ROCE % is 9.40. PT Sumber Alfaria Trijaya Tbk's value of 26.49% is 181.8% above this industry median. Overall, PT Sumber Alfaria Trijaya Tbk has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Sumber Alfaria Trijaya Tbk's ROCE % compare to KR and SFM?
PT Sumber Alfaria Trijaya Tbk's ROCE % of 26.49% can be compared against companies in the Retail - Defensive industry. The industry median ROCE % is 9.40. PT Sumber Alfaria Trijaya Tbk's value of 26.49% is 181.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Retail - Defensive company?
The median ROCE % among Retail - Defensive companies is 9.40, based on 308 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Sumber Alfaria Trijaya Tbk's current ROCE % of 26.49% is 181.8% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Retail - Defensive industry, the median ROCE % is 9.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Sumber Alfaria Trijaya Tbk's current ROCE % is 26.49%. 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?
Based on GuruFocus' analysis, PT Sumber Alfaria Trijaya Tbk (ISX:AMRT) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp3,317.75, compared to a current price of Rp1,330.00 — trading 59.9% below its estimated fair value. The current ROCE % is 26.49% and 181.8% above the Retail - Defensive industry median of 9.40. PT Sumber Alfaria Trijaya Tbk's overall GF Score™ is 80/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For PT Sumber Alfaria Trijaya Tbk (ISX:AMRT), the current ROCE % is 26.49% 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 (ISX:AMRT) Overvalued in 2026?

Based on GuruFocus' analysis, PT Sumber Alfaria Trijaya Tbk stock appears to be undervalued. The current stock price of Rp1,330.00 is trading 59.9% below its estimated GF Value™ of Rp3,317.75. GuruFocus considers PT Sumber Alfaria Trijaya Tbk to be Significantly Undervalued.

Key valuation signals for ISX:AMRT:

  • ROCE %: 26.49%
  • GF Value™: Rp3,317.75 vs. price of Rp1,330.00 (59.9% below fair value)
  • GF Score™: 80/100 with 1 warning sign
  • Industry Position: 181.8% above the Retail - Defensive median

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

PT Sumber Alfaria Trijaya Tbk Business Description

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.
80GF Score

Get the complete analysis for ISX:AMRT

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

Rp1,330.00
Price
Rp3,317.75
GF Value