PT Sarimelati Kencana Tbk (IDX:PZZA)

PT Sarimelati Kencana Tbk Statistics

Total Valuation

IDX:PZZA has a market cap or net worth of IDR 691.26 billion. The enterprise value is 1.07 trillion.

Market Cap	691.26B
Enterprise Value	1.07T

Important Dates

The last earnings date was Thursday, September 4, 2025.

Earnings Date	Sep 4, 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 (%)	0.27%
Owned by Institutions (%)	12.37%
Float	749.57M

Valuation Ratios

The trailing PE ratio is 38.74.

PE Ratio	38.74
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.67
P/TBV Ratio	0.70
P/FCF Ratio	1.66
P/OCF Ratio	1.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of 2.58.

EV / Earnings	60.14
EV / Sales	0.36
EV / EBITDA	2.92
EV / EBIT	13.86
EV / FCF	2.58

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.42.

Current Ratio	0.61
Quick Ratio	0.12
Debt / Equity	0.42
Debt / EBITDA	1.18
Debt / FCF	1.04
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	1.75%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	3.10%
Return on Capital Employed (ROCE)	5.39%
Revenue Per Employee	689.13M
Profits Per Employee	4.14M
Employee Count	4,467
Asset Turnover	1.42
Inventory Turnover	5.06

Taxes

In the past 12 months, IDX:PZZA has paid 309.08 million in taxes.

Income Tax	309.08M
Effective Tax Rate	1.70%

Stock Price Statistics

The stock price has increased by +5.51% in the last 52 weeks. The beta is 0.49, so IDX:PZZA's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+5.51%
50-Day Moving Average	186.34
200-Day Moving Average	158.33
Relative Strength Index (RSI)	72.19
Average Volume (20 Days)	9,516,065

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 2.97 trillion and earned 17.84 billion in profits. Earnings per share was 5.94.

Revenue	2.97T
Gross Profit	2.02T
Operating Income	77.42B
Pretax Income	18.15B
Net Income	17.84B
EBITDA	183.93B
EBIT	77.42B
Earnings Per Share (EPS)	5.94

Balance Sheet

The company has 51.97 billion in cash and 433.94 billion in debt, giving a net cash position of -381.97 billion or -127.09 per share.

Cash & Cash Equivalents	51.97B
Total Debt	433.94B
Net Cash	-381.97B
Net Cash Per Share	-127.09
Equity (Book Value)	1.03T
Book Value Per Share	344.09
Working Capital	-224.71B

Cash Flow

In the last 12 months, operating cash flow was 472.41 billion and capital expenditures -55.64 billion, giving a free cash flow of 416.76 billion.

Operating Cash Flow	472.41B
Capital Expenditures	-55.64B
Free Cash Flow	416.76B
FCF Per Share	138.67

Margins

Gross margin is 67.89%, with operating and profit margins of 2.61% and 0.60%.

Gross Margin	67.89%
Operating Margin	2.61%
Pretax Margin	0.61%
Profit Margin	0.60%
EBITDA Margin	6.19%
EBIT Margin	2.61%
FCF Margin	14.04%

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	2.58%
FCF Yield	60.29%

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

Altman Z-Score	1.87
Piotroski F-Score	8