PT Sarimelati Kencana Tbk (IDX:PZZA)

PT Sarimelati Kencana Tbk Statistics

Total Valuation

IDX:PZZA has a market cap or net worth of IDR 667.22 billion. The enterprise value is 1.07 trillion.

Market Cap	667.22B
Enterprise Value	1.07T

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
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 (%)	11.45%
Float	749.66M

Valuation Ratios

The trailing PE ratio is 16.77 and the forward PE ratio is 22.20.

PE Ratio	16.77
Forward PE	22.20
PS Ratio	0.22
PB Ratio	0.64
P/TBV Ratio	0.67
P/FCF Ratio	1.59
P/OCF Ratio	1.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of 2.55.

EV / Earnings	26.92
EV / Sales	0.35
EV / EBITDA	2.22
EV / EBIT	10.49
EV / FCF	2.55

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.41.

Current Ratio	0.58
Quick Ratio	0.07
Debt / Equity	0.41
Debt / EBITDA	0.88
Debt / FCF	1.01
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	3.95%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	7.21%
Revenue Per Employee	713.02M
Profits Per Employee	9.37M
Employee Count	4,467
Asset Turnover	1.47
Inventory Turnover	4.44

Taxes

In the past 12 months, IDX:PZZA has paid 6.53 billion in taxes.

Income Tax	6.53B
Effective Tax Rate	14.10%

Stock Price Statistics

The stock price has increased by +44.16% in the last 52 weeks. The beta is 0.39, so IDX:PZZA's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+44.16%
50-Day Moving Average	225.68
200-Day Moving Average	197.75
Relative Strength Index (RSI)	44.81
Average Volume (20 Days)	2,679,385

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 3.03 trillion and earned 39.79 billion in profits. Earnings per share was 13.24.

Revenue	3.03T
Gross Profit	2.06T
Operating Income	102.10B
Pretax Income	46.33B
Net Income	39.79B
EBITDA	298.16B
EBIT	102.10B
Earnings Per Share (EPS)	13.24

Balance Sheet

The company has 21.19 billion in cash and 425.07 billion in debt, with a net cash position of -403.88 billion or -134.38 per share.

Cash & Cash Equivalents	21.19B
Total Debt	425.07B
Net Cash	-403.88B
Net Cash Per Share	-134.38
Equity (Book Value)	1.03T
Book Value Per Share	344.20
Working Capital	-226.76B

Cash Flow

In the last 12 months, operating cash flow was 493.58 billion and capital expenditures -73.12 billion, giving a free cash flow of 420.46 billion.

Operating Cash Flow	493.58B
Capital Expenditures	-73.12B
Free Cash Flow	420.46B
FCF Per Share	139.90

Margins

Gross margin is 67.98%, with operating and profit margins of 3.37% and 1.31%.

Gross Margin	67.98%
Operating Margin	3.37%
Pretax Margin	1.53%
Profit Margin	1.31%
EBITDA Margin	9.85%
EBIT Margin	3.37%
FCF Margin	13.89%

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	5.96%
FCF Yield	63.02%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.99 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	8