Sesaham

Sarimelati Kencana Tbk. - PZZA

IDR 218

PER -6.33
PBV 0.61
BV 356
ROE -9.66%
Current Ratio 0.61
DER 118.11%
Harga Wajar -275,820

PT Sarimelati Kencana Tbk. operates Pizza Hut restaurants. The company operates restaurants under a franchise agreement with Yum! Asia Franchise Pte. Ltd. As of December 31, 2021, it operated 540 outlets in Jakarta and other cities in Indonesia. The company was founded in 1987 and is headquartered in Jakarta Selatan, Indonesia. PT Sarimelati Kencana Tbk. is a subsidiary of PT Sriboga Raturaya.

Profile

Sektor

Barang Konsumen Non-Primer

Sub sektor

Jasa Konsumen

Industri

Pariwisata & Rekreasi

Sub Industri

Rumah Makan

Overview

Financial Report

: Sun, 31 Mar 2024 00:00:00 GMT

Jumlah saham

: 3.02M lembar

Market Cap

: 658.77M

Ekuitas

: 1.08T

Assets

: 2.35T

Free Cash Flow

: 235.71M

Key Valuation

PER

: -6.33

PBV

: 0.61

EPS

: -34

Rasio Profitabilitas

Net Profit Margin

: -3.11%

Return on Assets

: -4.43%

Return on Equity

: -9.66%

Rasio Likuiditas

DER

: 118.11%

Current Ratio

: 0.61%

Screening

Bukan saham teknologi

Termasuk saham di sektor Barang Konsumen Non-Primer

1

Revenue lebih dari 175M

Revenue 3,340,048,837,316

 1

Current Ratio kecil

Perbandingan CR 0.61

0

Utang Jangka Panjang : Net Current Assets lebih dari 1

Perbandingan : -1.55

0

Price to Earning Ratio

PER besar : -6.33

0

PER * PBV besar

Perkalian PER & PBV = -3.88

 0

DER besar

Rasio hutang jangka panjang : = 118.11%

 0

F-Score : 5

Piotroski F-Score

Net Income bernilai negatif

Perusahaan mengalami kerugian.

 0

Operating Cash Flow

Operating Cash Flow bernilai positif

 1

ROA

ROA tahun ini lebih kecil dari tahun sebelumnya

 0

Quality of Earning

Operating Cash Flow lebih besar daripada Net Income
391,575,387,372 vs -104,009,509,227

1

Long Term Debt vs Assets

Rasio lebih tinggi dibanding tahun lalu

0.16347 (2023) vs 0.14545 (2022)

1

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020 2019 2018
Revenue 3,340,048,837,316 3,543,982,915,761 3,612,319,039,640 3,418,811,243,788 3,458,405,977,840 3,986,701,142,133 3,573,974,086,004
Gross Profit 2,236,151,893,013 2,359,891,380,581 2,428,876,919,981 2,249,046,911,126 2,263,015,330,204 2,628,841,507,788 2,341,399,272,351
Operating Income -52,268,151,155 -43,936,089,821 13,667,555,563 57,964,075,028 -71,567,436,745 274,836,969,864 260,154,366,624
Net Income -104,009,509,227 -96,224,827,283 -23,456,287,257 49,986,602,500 -93,519,909,374 200,020,704,732 173,095,760,565

Neraca Keuangan

Tahun 2023 2022 2021 2020 2019 2018
Total Asset 2,347,493,249,796 2,509,598,483,818 2,199,070,133,023 2,218,905,665,437 2,109,171,909,038 2,030,186,958,976
Aset Lancar 391,140,226,492 461,802,332,836 440,672,685,966 400,360,861,111 614,630,360,533 817,048,391,939
Total Liabilitas 1,271,217,226,098 1,336,677,280,440 974,961,218,070 993,641,098,600 769,296,474,698 817,611,659,930
Liabilitas Lancar 638,343,012,994 757,912,011,292 474,684,982,680 481,250,468,179 466,116,313,687 487,667,363,007
Long Term Debt 383,749,999,999 365,018,020,562 282,556,448,174 235,703,732,381 15,265,817,207 58,171,331,351
Total Equitas 1,076,276,023,698 1,172,921,203,378 1,224,108,914,953 1,225,264,566,837 1,339,875,434,340 1,212,575,299,046
Working Capital -247,202,786,502 -296,109,678,456 -34,012,296,714 -80,889,607,068 0 0

Arus Kas

Tahun TTM 2023 2022 2021 2020 2019 2018
Kas dari Aktivitas Operasi 391,575,387,372 359,813,114,282 363,305,034,013 468,514,847,819 204,241,736,826 399,906,403,167 279,493,736,767
Kas dari Aktivitas Investasi -151,870,077,375 -232,061,303,374 -597,980,855,588 -288,437,954,586 -370,118,643,511 -428,237,703,740 -326,221,317,113
Kas dari Aktivitas Pembiayaan -219,841,731,036 -131,385,848,477 188,437,239,672 -142,215,225,527 115,887,184,458 -185,295,817,519 348,443,833,549
Arus Kas Bebas 235,705,420,315 138,282,424,190 -231,405,892,830 187,651,312,795 -153,774,448,124 0 0