PT Sarimelati Kencana Tbk

PT Sarimelati Kencana Tbk

IIDX:PZZA
164.00
IDR
+6.00
(+3.80%)
10.74EPS
16.88P/E
547.00BMarket Cap
Nov 03Next Earn

Total Valuation

IDR

As of June 30, 2026, PT Sarimelati Kencana Tbk carries a market capitalization of 547.00B, placing it among publicly traded companies globally. Its enterprise value stands at 858.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap547.00B
Enterprise Value858.26B

Important Dates

PT Sarimelati Kencana Tbk's next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, PT Sarimelati Kencana Tbk has 3.01B shares outstanding.

Shares Outstanding3.01B

Valuation Ratios

As of June 30, 2026, PT Sarimelati Kencana Tbk trades at a trailing price-to-earnings ratio of 16.88. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.53.

PE Ratio16.88
PS Ratio0.18
PB Ratio0.53
P/TBV Ratio0.54

Enterprise Valuation

As of June 30, 2026, PT Sarimelati Kencana Tbk trades at an EV/EBITDA multiple of 1.87 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.52 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 858.26B versus a market cap of 547.00B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.28
EV / EBITDA1.87
EV / EBIT11.52

Financial Position

As of June 30, 2026, PT Sarimelati Kencana Tbk maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.55, indicating elevated leverage, while an interest coverage ratio of 14.68 demonstrates strong ability to service its debt obligations.

Current Ratio0.75
Quick Ratio0.11
Debt / Equity33.55
Debt / EBITDA0.77
Interest Coverage14.68

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Sarimelati Kencana Tbk posted a return on equity (ROE) of 3.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.58 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.62, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.72, useful for judging operating efficiency across full business cycles. The company generates approximately 727.56M in revenue per employee across its workforce of 4,260.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.01 indicates how many times PT Sarimelati Kencana Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.15
Return on Assets (ROA)1.62
Return on Invested Capital (ROIC)3.58
Return on Capital Employed (ROCE)3.72
Revenue Per Employee727.56M
Employee Count4,260.75
Inventory Turnover4.01

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Sarimelati Kencana Tbk recorded 11.54B in income tax expense. That works out to an effective tax rate of 26.34, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 43.80B, leaving 32.40B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax11.54B
Effective Tax Rate26.34

Stock Price Statistics

IDR

As of the close on October 23, 2026, PT Sarimelati Kencana Tbk's stock has declined approximately 39.26% over the past 52 weeks. The 50-day moving average sits at 183.06, while the 200-day moving average is 195.88.

52-Week Price Change-39.26%
50-Day Moving Average183.06
200-Day Moving Average195.88

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Sarimelati Kencana Tbk generated 3.10T in revenue and converted that into 32.40B in net income, yielding earnings per share of 10.74. EBITDA reached 459.16B, while operating income came in at 120.07B.

Revenue3.10T
Gross Profit2.19T
Operating Income120.07B
Pretax Income43.80B
Net Income32.40B
EBITDA459.16B
EBIT74.49B
Earnings Per Share (EPS)10.74

Balance Sheet

IDR

As of June 30, 2026, PT Sarimelati Kencana Tbk holds 52.02B in cash and equivalents against 351.80B in total debt, resulting in a net debt position of 195.43B. Total book value stands at 1.04T, with working capital of -123.57B providing operational flexibility.

Cash & Cash Equivalents52.02B
Total Debt351.80B
Net Debt195.43B
Equity (Book Value)1.04T
Book Value Per Share345.08
Working Capital-123.57B

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-138.77B

Margins

Over the twelve months ended June 30, 2026, PT Sarimelati Kencana Tbk posted a gross margin of 70.54, reflecting its pricing power and cost economics. The operating margin of 3.87 and net profit margin of 1.05 provide insight into operational efficiency.

Gross Margin70.54
Operating Margin3.87
Pretax Margin1.41
Profit Margin1.05
EBITDA Margin14.81

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 57.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Sarimelati Kencana Tbk shareholders.

Shareholder Yield57.76

Scores

As of June 30, 2026, PT Sarimelati Kencana Tbk has an Altman Z-Score of 2.29, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.29