PSBAF US EQUITY Industrials Industrials CIK: 2063685

PT Sumber Alfaria Trijaya Tbk/ADR (PSBAF) Quant Factor Diagnostic & Fair Value Model

PT Sumber Alfaria Trijaya Tbk/ADR (Ticker: PSBAF) is listed in the Industrials sector (Industrials). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$0.12

0.00% Latest Close (2026-10-22)

Market Cap: $4.97B

P/E Ratio: 25.2

Momentum Strength 3M / 12M

0.00%

1M: 0.00% 12M: 0.00%

Quality (ROE) Point-in-Time

Trailing Return on Equity

Technical Trend RSI 14

50.0

SMA50: $0.12 SMA200: $0.12

Valuation Multiplier Trailing

25.2

Moderate Valuation Corridor (15x - 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Moderate Valuation Corridor (15x - 30x P/E)

PSBAF trades within a typical sector multiple band (25.2x P/E), broadly aligned with trailing earnings.

Compare in Screener

⚡ Benchmark Factor Strategy

S&P 500 Momentum Alpha Strategy

This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.

Strategy Marketplace Open Strategy →

📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 3/9 (Under Pressure or Early Stage Growth)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 2063685 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
No point-in-time filings synced yet. Automated batch scheduler will align CIK: 2063685

💡 Methodology & Frequently Asked Questions

Key reference details regarding PT Sumber Alfaria Trijaya Tbk/ADR (PSBAF) valuation multiples, momentum factors, and point-in-time filing conventions.

How should PSBAF's current valuation multiple be interpreted? ↓

PSBAF trades at a trailing P/E of 25.2x within the Industrials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are PSBAF's key momentum and technical factor indicators? ↓

As of the latest close, PSBAF shows a 1-month return of 0.00%, 3-month return of 0.00%, and 12-month return of 0.00%, with a 14-day RSI of 50.0. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for PSBAF? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can PSBAF be incorporated into systematic factor models? ↓

PSBAF can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.