PSBAF (PT Sumber Alfaria Trijaya Tbk) 3-Year ROIIC % : 7.77% (As of Dec. 2025) — 37% Above Median


PSBAF PT Sumber Alfaria Trijaya Tbk PSBAF
80 GF Score
Price $0.12
GF Value $0.27
! 1 Warning Sign
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What is PT Sumber Alfaria Trijaya Tbk 3-Year ROIIC %?

PT Sumber Alfaria Trijaya Tbk PSBAF -7.70% 80 3-Year ROIIC % is 7.77 as of Dec. 2025, which is 37% above its 10-year median of 5.66. GuruFocus rates PSBAF with a GF Score™ of 80/100 and a GF Value™ of $0.27. The stock has 1 warning sign investors should review. Among 293 Retail - Defensive companies, PT Sumber Alfaria Trijaya Tbk ranks better than 54.95% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. PT Sumber Alfaria Trijaya Tbk's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 7.77%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for PT Sumber Alfaria Trijaya Tbk's 3-Year ROIIC % or its related term are showing as below:

PSBAF's 3-Year ROIIC % is ranked better than
54.95% of 293 companies
in the Retail - Defensive industry
Industry Median: 5.95 vs PSBAF: 7.77

PT Sumber Alfaria Trijaya Tbk  (OTCPK:PSBAF) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


PT Sumber Alfaria Trijaya Tbk 3-Year ROIIC % Related Terms


PT Sumber Alfaria Trijaya Tbk 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for PT Sumber Alfaria Trijaya Tbk's 3-Year ROIIC % 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 3-Year ROIIC % Chart

PT Sumber Alfaria Trijaya Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.72 29.84 59.84 18.08 7.77

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
3-Year ROIIC % 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 0.00 0.00 0.00 7.77 0.00

PSBAF vs KR, SFM: 3-Year ROIIC % Comparison

For the Grocery Stores subindustry, PT Sumber Alfaria Trijaya Tbk's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, PT Sumber Alfaria Trijaya Tbk's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where PT Sumber Alfaria Trijaya Tbk's 3-Year ROIIC % falls into.


PSBAF
80GF Score
PT Sumber Alfaria Trijaya Tbk PSBAF
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Sumber Alfaria Trijaya Tbk 3-Year ROIIC % Calculation

PT Sumber Alfaria Trijaya Tbk's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 156.8264325 (Dec. 2025) - 142.1920752 (Dec. 2022) )/( 1412.799 (Dec. 2025) - 1182.047 (Dec. 2022) )
=14.6343573/230.752
=6.34%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 7.77 mean?
PT Sumber Alfaria Trijaya Tbk (PSBAF) has a 3-Year ROIIC % of 7.77 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on PT Sumber Alfaria Trijaya Tbk and its competitors. This is 37% above median its historical median of 5.66. According to the industry distribution chart, PT Sumber Alfaria Trijaya Tbk ranks #132 out of 293 companies in the Retail - Defensive industry, placing it in the top 45.1%.
Is PT Sumber Alfaria Trijaya Tbk's 3-Year ROIIC % too high?
PT Sumber Alfaria Trijaya Tbk's current 3-Year ROIIC % of 7.77 is 37% above median its 10-year median of 5.66. The Retail - Defensive industry median 3-Year ROIIC % is 5.95. PT Sumber Alfaria Trijaya Tbk's value of 7.77 is 30.6% above this industry median. Based on the distribution chart, PT Sumber Alfaria Trijaya Tbk ranks #132 out of 293 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, PT Sumber Alfaria Trijaya Tbk has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does PT Sumber Alfaria Trijaya Tbk's 3-Year ROIIC % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, PT Sumber Alfaria Trijaya Tbk ranks #132 out of 293 companies for 3-Year ROIIC %. This puts PT Sumber Alfaria Trijaya Tbk in the upper half of its industry. The industry median 3-Year ROIIC % is 5.95. PT Sumber Alfaria Trijaya Tbk's value of 7.77 is 30.6% above this benchmark. While the company's 10-year median is 5.66 vs. the industry median of 5.95, 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 3-Year ROIIC % for a Retail - Defensive company?
The median 3-Year ROIIC % among Retail - Defensive companies is 5.95, based on 293 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Sumber Alfaria Trijaya Tbk's current 3-Year ROIIC % of 7.77 is 30.6% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on PT Sumber Alfaria Trijaya Tbk and its competitors. For the Retail - Defensive industry, the median 3-Year ROIIC % is 5.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Sumber Alfaria Trijaya Tbk's current 3-Year ROIIC % is 7.77, which is 37% above median its own 10-year median of 5.66. 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 3-Year ROIIC % of 7.77. 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 3-Year ROIIC % is 7.77, which is 37% above median its 10-year median of 5.66 and 30.6% above the Retail - Defensive industry median of 5.95. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For PT Sumber Alfaria Trijaya Tbk (PSBAF), the current 3-Year ROIIC % is 7.77 as of Dec. 2025. 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:

  • 3-Year ROIIC %: 7.77 (37% above median its 10-year median of 5.66)
  • GF Value™: $0.27 vs. price of $0.12 (55.2% below fair value)
  • GF Score™: 80/100 with 1 warning sign
  • Industry Position: 30.6% above the Retail - Defensive median (#132 of 293)

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.
80GF Score

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

$0.12
Price
$0.27
GF Value