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PT Sumber Alfaria Trijaya Tbk (ISX:AMRT) Cyclically Adjusted PB Ratio : 14.83 (As of May. 28, 2024)


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What is PT Sumber Alfaria Trijaya Tbk Cyclically Adjusted PB Ratio?

As of today (2024-05-28), PT Sumber Alfaria Trijaya Tbk's current share price is Rp2800.00. PT Sumber Alfaria Trijaya Tbk's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 was Rp188.85. PT Sumber Alfaria Trijaya Tbk's Cyclically Adjusted PB Ratio for today is 14.83.

The historical rank and industry rank for PT Sumber Alfaria Trijaya Tbk's Cyclically Adjusted PB Ratio or its related term are showing as below:

ISX:AMRT' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 5.95   Med: 13.15   Max: 19.79
Current: 14.99

During the past years, PT Sumber Alfaria Trijaya Tbk's highest Cyclically Adjusted PB Ratio was 19.79. The lowest was 5.95. And the median was 13.15.

ISX:AMRT's Cyclically Adjusted PB Ratio is ranked worse than
95.91% of 220 companies
in the Retail - Defensive industry
Industry Median: 1.55 vs ISX:AMRT: 14.99

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

PT Sumber Alfaria Trijaya Tbk's adjusted book value per share data for the three months ended in Mar. 2024 was Rp367.749. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is Rp188.85 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


PT Sumber Alfaria Trijaya Tbk Cyclically Adjusted PB Ratio Historical Data

The historical data trend for PT Sumber Alfaria Trijaya Tbk's Cyclically Adjusted PB Ratio 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.

* Premium members only.

PT Sumber Alfaria Trijaya Tbk Cyclically Adjusted PB Ratio Chart

PT Sumber Alfaria Trijaya Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 6.86 8.95 17.21 16.26

PT Sumber Alfaria Trijaya Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PB Ratio 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 17.99 15.53 17.21 16.26 15.41

Competitive Comparison of PT Sumber Alfaria Trijaya Tbk's Cyclically Adjusted PB Ratio

For the Grocery Stores subindustry, PT Sumber Alfaria Trijaya Tbk's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio 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's Cyclically Adjusted PB Ratio Distribution in the Retail - Defensive Industry

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

* The bar in red indicates where PT Sumber Alfaria Trijaya Tbk's Cyclically Adjusted PB Ratio falls into.



PT Sumber Alfaria Trijaya Tbk Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

PT Sumber Alfaria Trijaya Tbk's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=2800.00/188.85
=14.83

* 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's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, PT Sumber Alfaria Trijaya Tbk's adjusted Book Value per Share data for the three months ended in Mar. 2024 was:

Adj_Book=Book Value per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=367.749/130.6070*130.6070
=367.749

Current CPI (Mar. 2024) = 130.6070.

PT Sumber Alfaria Trijaya Tbk Quarterly Data

Book Value per Share CPI Adj_Book
201406 61.291 93.015 86.062
201409 66.650 94.576 92.042
201412 74.724 98.819 98.761
201503 74.141 98.388 98.420
201506 112.266 99.766 146.971
201509 116.685 101.037 150.835
201512 113.839 102.133 145.577
201603 115.434 102.764 146.710
201606 111.702 103.212 141.350
201609 118.550 104.142 148.676
201612 123.719 105.222 153.567
201703 125.493 106.476 153.934
201706 121.199 107.722 146.948
201709 121.494 108.020 146.898
201712 123.009 109.017 147.370
201803 125.913 110.097 149.370
201806 126.261 111.085 148.450
201809 129.192 111.135 151.828
201812 141.036 112.430 163.838
201903 145.852 112.829 168.834
201906 147.933 114.730 168.405
201909 153.966 114.905 175.006
201912 161.277 115.486 182.394
202003 170.969 116.252 192.080
202006 159.905 116.630 179.068
202009 163.618 116.397 183.593
202012 178.740 117.318 198.986
202103 190.815 117.840 211.489
202106 190.183 118.184 210.174
202109 196.208 118.262 216.690
202112 222.117 119.516 242.729
202203 227.539 120.948 245.710
202206 223.037 123.322 236.212
202209 234.895 125.298 244.847
202212 270.239 126.098 279.903
202303 284.654 126.953 292.848
202306 283.948 127.663 290.496
202309 291.810 128.151 297.402
202312 348.552 129.395 351.818
202403 367.749 130.607 367.749

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


PT Sumber Alfaria Trijaya Tbk  (ISX:AMRT) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


PT Sumber Alfaria Trijaya Tbk Cyclically Adjusted PB Ratio Related Terms

Thank you for viewing the detailed overview of PT Sumber Alfaria Trijaya Tbk's Cyclically Adjusted PB Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


PT Sumber Alfaria Trijaya Tbk (ISX:AMRT) Business Description

Traded in Other Exchanges
Address
Jalan Jalur Sutera Barat Kav. 9, Alfa Tower, Alam Sutera, Banten, Tangerang, IDN, 15143
PT Sumber Alfaria Trijaya Tbk is engaged in the business of retail distribution of consumer products in Indonesia. It operates through the Food and Non-Food Products segments. It offers food and non-food products such as cigarettes, rice, cooking oil, sugar, milk, personal and household care products. The company generates maximum revenue from the food segment. Its geographical segments are Jabodetabek, Java (Excluding Jabodetabek), and Excluding Java.

PT Sumber Alfaria Trijaya Tbk (ISX:AMRT) Headlines