AMRT:IDXPT Sumber Alfaria Trijaya Analysis

PT Sumber Alfaria Trijaya Tbk shows solid top‑line momentum with year‑over‑year revenue growth in the high single digits and margins that comfortably support profitability. The company generates strong operating cash flow, maintains a healthy cash balance and pays a dividend yielding just under three percent, with a payout ratio around forty percent, suggesting the dividend is sustainable.
Technically, the stock trades well below its long‑term moving average, indicating a bearish bias, while the RSI hovers near the mid‑range and the MACD has turned bullish, hinting at a possible short‑term rebound. Volume is rising, support sits near the low‑52‑week trough and the DCF model implies a substantial upside, but the 30‑day volatility exceeds forty percent and the recent max drawdown approaches fifty percent, underscoring notable price risk.