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PT Sumber Alfaria Trijaya Tbk (ISX:AMRT) Cyclically Adjusted Price-to-FCF : 42.44 (As of Jun. 06, 2024)


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What is PT Sumber Alfaria Trijaya Tbk Cyclically Adjusted Price-to-FCF?

As of today (2024-06-06), PT Sumber Alfaria Trijaya Tbk's current share price is Rp2780.00. PT Sumber Alfaria Trijaya Tbk's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was Rp65.51. PT Sumber Alfaria Trijaya Tbk's Cyclically Adjusted Price-to-FCF for today is 42.44.

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

ISX:AMRT' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 15.5   Med: 39.68   Max: 54.07
Current: 40.45

During the past years, PT Sumber Alfaria Trijaya Tbk's highest Cyclically Adjusted Price-to-FCF was 54.07. The lowest was 15.50. And the median was 39.68.

ISX:AMRT's Cyclically Adjusted Price-to-FCF is ranked worse than
87.3% of 126 companies
in the Retail - Defensive industry
Industry Median: 15.4 vs ISX:AMRT: 40.45

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 Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

PT Sumber Alfaria Trijaya Tbk's adjusted free cash flow per share data for the three months ended in Mar. 2024 was Rp-6.209. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is Rp65.51 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 Price-to-FCF Historical Data

The historical data trend for PT Sumber Alfaria Trijaya Tbk's Cyclically Adjusted Price-to-FCF 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 Price-to-FCF Chart

PT Sumber Alfaria Trijaya Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 17.81 25.07 45.34 45.04

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 Price-to-FCF 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 50.11 42.05 46.72 45.04 44.42

Competitive Comparison of PT Sumber Alfaria Trijaya Tbk's Cyclically Adjusted Price-to-FCF

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

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

* The bar in red indicates where PT Sumber Alfaria Trijaya Tbk's Cyclically Adjusted Price-to-FCF falls into.



PT Sumber Alfaria Trijaya Tbk Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF 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 Price-to-FCF.

PT Sumber Alfaria Trijaya Tbk's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=2780.00/65.51
=42.44

* 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 FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

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

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-6.209/130.6070*130.6070
=-6.209

Current CPI (Mar. 2024) = 130.6070.

PT Sumber Alfaria Trijaya Tbk Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -4.923 93.015 -6.913
201409 -4.662 94.576 -6.438
201412 15.454 98.819 20.425
201503 -7.696 98.388 -10.216
201506 5.776 99.766 7.562
201509 19.544 101.037 25.264
201512 25.815 102.133 33.012
201603 -2.123 102.764 -2.698
201606 -12.906 103.212 -16.332
201609 1.140 104.142 1.430
201612 11.449 105.222 14.211
201703 -3.513 106.476 -4.309
201706 19.295 107.722 23.394
201709 -10.440 108.020 -12.623
201712 35.349 109.017 42.350
201803 11.801 110.097 13.999
201806 45.321 111.085 53.286
201809 25.540 111.135 30.015
201812 43.817 112.430 50.901
201903 -2.749 112.829 -3.182
201906 17.703 114.730 20.153
201909 54.308 114.905 61.730
201912 30.794 115.486 34.826
202003 19.991 116.252 22.459
202006 -50.816 116.630 -56.906
202009 77.036 116.397 86.441
202012 25.827 117.318 28.752
202103 3.419 117.840 3.789
202106 12.922 118.184 14.280
202109 29.277 118.262 32.333
202112 26.584 119.516 29.051
202203 -2.709 120.948 -2.925
202206 -10.758 123.322 -11.393
202209 31.582 125.298 32.920
202212 55.135 126.098 57.107
202303 -26.776 126.953 -27.547
202306 33.733 127.663 34.511
202309 6.698 128.151 6.826
202312 41.412 129.395 41.800
202403 -6.209 130.607 -6.209

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF 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 Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow 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 Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


PT Sumber Alfaria Trijaya Tbk Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of PT Sumber Alfaria Trijaya Tbk's Cyclically Adjusted Price-to-FCF 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