PT Sarimelati Kencana Tbk (IDX:PZZA)
Indonesia · Delayed Price · Currency is IDR 182.00
-1.00 (-0.55%)
Aug 12, 2026, 4:00 PM WIB
PT Sarimelati Kencana Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,985,568 | 3,052,699 | 2,798,983 | 3,543,983 | 3,612,319 | 3,418,811 |
Revenue Growth | 0.54% | 9.06% | -21.02% | -1.89% | 5.66% | -1.15% |
Gross Profit Gross Profit Growth | 2,063,188 | 2,079,637 | 1,887,952 | 2,303,872 | 2,367,802 | 2,181,114 |
Operating Income Operating Income Growth | 73,812 | 95,534 | -39,350 | -37,838 | 15,264 | 54,100 |
Net Income Net Income Growth | 17,590 | 24,751 | -72,835 | -96,225 | -23,456 | 49,987 |
Earnings Per Share EPS Growth | 5.85 | 8.24 | -24.23 | -32.02 | -7.80 | 16.63 |
EPS Growth | -1.43% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foods Foods Growth | 2,825,334 | 2,880,761 | 2,621,823 | 3,287,757 |
Beverages Beverages Growth | 159,651 | 171,938 | 177,160 | 256,226 |
Total Total Growth | 2,985,568 | 3,052,699 | 2,798,983 | 3,543,983 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 52,020 | 48,204 | 63,213 | 51,020 | 54,699 | 98,938 |
Total Debt Total Debt Growth | 351,799 | 359,940 | 596,248 | 798,083 | 787,571 | 438,520 |
Net Cash (Debt) Net Cash Growth | -299,779 | -311,735 | -533,036 | -747,063 | -732,872 | -339,582 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -99.74 | -103.72 | -177.35 | -248.57 | -243.84 | -112.99 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 382,775 | 488,581 | 484,425 | 359,813 | 363,305 | 468,515 |
Capital Expenditures CapEx Growth | -82,094 | -67,014 | -59,442 | -131,424 | -351,952 | -186,281 |
Free Cash Flow Free Cash Flow Growth | 300,681 | 421,567 | 424,983 | 228,389 | 11,353 | 282,234 |
Free Cash Flow Growth | -27.85% | -0.80% | 86.08% | 1911.65% | -95.98% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 69.11% | 68.13% | 67.45% | 65.01% | 65.55% | 63.80% |
Operating Margin | 2.47% | 3.13% | -1.41% | -1.07% | 0.42% | 1.58% |
Pretax Margin | 0.84% | 1.11% | -3.49% | -2.79% | -0.73% | 1.07% |
Profit Margin | 0.59% | 0.81% | -2.60% | -2.71% | -0.65% | 1.46% |
FCF Margin | 10.07% | 13.81% | 15.18% | 6.44% | 0.31% | 8.25% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 1.660 | 1.660 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.91% | 0.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 31.10 | 26.23 | - | - | - | 40.89 |
Forward PE | - | 31.57 | 31.57 | 76.29 | 7.45 | 13.33 |
P/FCF Ratio | 1.82 | 1.54 | 0.80 | 4.87 | 142.95 | 7.24 |
PS Ratio | 0.18 | 0.21 | 0.12 | 0.31 | 0.45 | 0.60 |