AMRT.JK Overview

Company Profile

PT Sumber Alfaria Trijaya Tbk engages in the retail distribution of consumer products in Indonesia. The company offers food and non-food products. It also operates minimarket networks and franchise services under the Alfamart brand. In addition, the company engages in the retail distribution of cosmetics; retail and wholesale distribution of consumer products through internet; and pharmacy business. The company was founded in 1989 and is headquartered in Tangerang, Indonesia. PT Sumber Alfaria Trijaya Tbk operates as a subsidiary of PT. Sigmantara Alfindo.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Consumer Defensive

Industry

Website

https://alfamart.co.id

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

41.1% p.a.

Max Drawdown (5Y)

-67.8%

Sharpe Ratio (5Y)

-0.07

Beta Factor

-0.19

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (41.1% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -67.8% in the extended horizon.