PT Sarimelati Kencana Tbk Statistics

Total Valuation

IDX:PZZA has a market cap or net worth of IDR 483.88 billion. The enterprise value is 982.64 billion.

Market Cap	483.88B
Enterprise Value	982.64B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:PZZA has 3.01 billion shares outstanding.

Current Share Class	3.01B
Shares Outstanding	3.01B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	13.73%
Float	749.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.47
P/TBV Ratio	0.50
P/FCF Ratio	1.10
P/OCF Ratio	0.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.32, with an EV/FCF ratio of 2.22.

EV / Earnings	-71.49
EV / Sales	0.34
EV / EBITDA	2.32
EV / EBIT	27.25
EV / FCF	2.22

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.55.

Current Ratio	0.59
Quick Ratio	0.13
Debt / Equity	0.55
Debt / EBITDA	1.33
Debt / FCF	1.28
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is -1.35% and return on invested capital (ROIC) is 1.33%.

Return on Equity (ROE)	-1.35%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.33%
Return on Capital Employed (ROCE)	2.46%
Revenue Per Employee	652.24M
Profits Per Employee	-3.13M
Employee Count	4,467
Asset Turnover	1.30
Inventory Turnover	3.91

Taxes

Income Tax	-8.24B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.36% in the last 52 weeks. The beta is 0.32, so IDX:PZZA's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-31.36%
50-Day Moving Average	145.74
200-Day Moving Average	170.63
Relative Strength Index (RSI)	50.07
Average Volume (20 Days)	2,659,550

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:PZZA had revenue of IDR 2.87 trillion and -13.75 billion in losses. Loss per share was -4.57.

Revenue	2.87T
Gross Profit	1.95T
Operating Income	36.06B
Pretax Income	-21.99B
Net Income	-13.75B
EBITDA	239.26B
EBIT	36.06B
Loss Per Share	-4.57

Full Income Statement

Balance Sheet

The company has 65.22 billion in cash and 563.98 billion in debt, giving a net cash position of -498.76 billion or -165.95 per share.

Cash & Cash Equivalents	65.22B
Total Debt	563.98B
Net Cash	-498.76B
Net Cash Per Share	-165.95
Equity (Book Value)	1.02T
Book Value Per Share	339.05
Working Capital	-264.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 489.40 billion and capital expenditures -47.67 billion, giving a free cash flow of 441.74 billion.

Operating Cash Flow	489.40B
Capital Expenditures	-47.67B
Free Cash Flow	441.74B
FCF Per Share	146.98

Full Cash Flow Statement

Margins

Gross margin is 67.94%, with operating and profit margins of 1.26% and -0.48%.

Gross Margin	67.94%
Operating Margin	1.26%
Pretax Margin	-0.77%
Profit Margin	-0.48%
EBITDA Margin	8.34%
EBIT Margin	1.26%
FCF Margin	15.40%

Dividends & Yields

IDX:PZZA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.84%
FCF Yield	91.29%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:PZZA has an Altman Z-Score of 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	6