PT Sarimelati Kencana Tbk Statistics

Total Valuation

IDX:PZZA has a market cap or net worth of IDR 649.19 billion. The enterprise value is 960.92 billion.

Market Cap	649.19B
Enterprise Value	960.92B

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 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 (%)	11.44%
Float	749.66M

Valuation Ratios

The trailing PE ratio is 26.23 and the forward PE ratio is 6.26.

PE Ratio	26.23
Forward PE	6.26
PS Ratio	0.21
PB Ratio	0.63
P/TBV Ratio	0.65
P/FCF Ratio	1.54
P/OCF Ratio	1.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.03, with an EV/FCF ratio of 2.28.

EV / Earnings	38.82
EV / Sales	0.31
EV / EBITDA	2.03
EV / EBIT	10.06
EV / FCF	2.28

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.35.

Current Ratio	0.68
Quick Ratio	0.16
Debt / Equity	0.35
Debt / EBITDA	0.76
Debt / FCF	0.85
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	2.41%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	5.01%
Return on Capital Employed (ROCE)	6.72%
Weighted Average Cost of Capital (WACC)	6.97%
Revenue Per Employee	728.22M
Profits Per Employee	5.90M
Employee Count	4,192
Asset Turnover	1.50
Inventory Turnover	4.47

Taxes

In the past 12 months, IDX:PZZA has paid 9.16 billion in taxes.

Income Tax	9.16B
Effective Tax Rate	27.01%

Stock Price Statistics

The stock price has increased by +41.18% in the last 52 weeks. The beta is 0.44, so IDX:PZZA's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+41.18%
50-Day Moving Average	205.62
200-Day Moving Average	215.72
Relative Strength Index (RSI)	58.95
Average Volume (20 Days)	1,776,850

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 3.05 trillion and earned 24.75 billion in profits. Earnings per share was 8.24.

Revenue	3.05T
Gross Profit	2.08T
Operating Income	95.53B
Pretax Income	33.91B
Net Income	24.75B
EBITDA	288.61B
EBIT	95.53B
Earnings Per Share (EPS)	8.24

Full Income Statement

Balance Sheet

The company has 48.20 billion in cash and 359.94 billion in debt, giving a net cash position of -311.74 billion or -103.72 per share.

Cash & Cash Equivalents	48.20B
Total Debt	359.94B
Net Cash	-311.74B
Net Cash Per Share	-103.72
Equity (Book Value)	1.03T
Book Value Per Share	343.95
Working Capital	-163.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 488.58 billion and capital expenditures -67.01 billion, giving a free cash flow of 421.57 billion.

Operating Cash Flow	488.58B
Capital Expenditures	-67.01B
Depreciation & Amortization	193.08B
Net Borrowing	-351.64B
Free Cash Flow	421.57B
FCF Per Share	140.27

Full Cash Flow Statement

Margins

Gross margin is 68.12%, with operating and profit margins of 3.13% and 0.81%.

Gross Margin	68.12%
Operating Margin	3.13%
Pretax Margin	1.11%
Profit Margin	0.81%
EBITDA Margin	9.45%
EBIT Margin	3.13%
FCF Margin	13.81%

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	3.81%
FCF Yield	64.94%

Dividend Details

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

Altman Z-Score	2.11
Piotroski F-Score	8