PZZA
Sarimelati Kencana Tbk.
193
09 Oct 2026
PER
32,94
PBV
0,56
ROE
1,70%
Current Ratio
0,68
DER
86,54%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Konsumen Non-Primer
Sub Sektor
Jasa Konsumen
Industri
Pariwisata & Rekreasi
Sub Industri
Rumah Makan
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Email
—
Telepon
—
Alamat
Graha Mustika Ratu - Lantai 8 Jl. Jenderal Gatot Subroto Kav 74-75 Menteng Dalam, Tebet, Jakarta Selatan
Tentang Perusahaan
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.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
70,90%
Operating Profit Margin (TTM)
3,09%
Net Profit Margin (TTM)
0,59%
Management Effectiveness
ROA (TTM)
0,91%
ROE (TTM)
1,70%
Asset Turnover (TTM)
1,55x
Rasio Liquiditas & Leverage
Current Ratio
0,68
Quick Ratio
0,24
Debt to Equity Ratio (DER)
86,54%
Rasio Aktivitas
Perputaran Aset (TTM)
1,55x
Inventory Turnover (TTM)
3,93x
Receivables Turnover (TTM)
102,63x
Valuasi
Current Valuation
Current PE Ratio (Annual)
23,42
Current PE Ratio (TTM)
32,94
Earning Yield (Annual)
4,27%
Earning Yield (TTM)
3,04%
Earning Yield (Greenblatt: EBIT/EV)
6,13%
Current Price to Book Value
0,56
Current Price to Sales (TTM)
0,19
Current Price to Cashflow (TTM)
1,58
EV to EBITDA (TTM)
2,03
Fair Value (Graham Number)
213
Per Share
EPS (Annual)
8
EPS (TTM)
6
Book Value per Share
344
Revenue per Share (Annual)
1.016
Revenue per Share (TTM)
993
Cash Flow per Share (Annual)
122
Cash Flow per Share (TTM)
122
Ukuran Perusahaan
Market Cap
580,06 M
Enterprise Value
891,80 M
Saham Beredar
3,01 M
Total Aset
1,93 T
Total Ekuitas
1,03 T
Free Cash Flow (Annual)
366,33 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-2,20%
Gross Profit Growth
-0,81%
Net Income Growth
-28,93%
Screening ala Graham
5 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Konsumen Non-Primer
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Gagal
PER x PBV < 22
Lulus
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
9 / 9
Arus kas operasi positif
Lulus
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Lulus
Asset turnover membaik
Lulus
Altman Z-Score
2.01
Modal Kerja / Total Aset
-0.08
Laba Ditahan / Total Aset
0.06
EBIT / Total Aset
0.03
Nilai Pasar Ekuitas / Total Liabilitas
0.65
Penjualan / Total Aset
1.55
Zona
Grey Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
213
Harga Saat Ini
193
Selisih
20
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
2,34 T
2018
2,63 T
2019
2,26 T
2020
2,25 T
2021
2,43 T
2022
2,36 T
2023
1,93 T
2024
2,13 T
2025
Laba Bersih
173,10 M
2018
200,02 M
2019
-93,52 M
2020
49,99 M
2021
-23,46 M
2022
-96,22 M
2023
-72,84 M
2024
24,75 M
2025
Margin Laba Kotor
65,5%
2018
65,9%
2019
65,4%
2020
65,8%
2021
67,2%
2022
66,6%
2023
69,1%
2024
69,9%
2025
Margin Laba Operasi
7,3%
2018
6,9%
2019
-2,1%
2020
2,4%
2021
1,1%
2022
-0,6%
2023
-1,0%
2024
3,7%
2025
Margin Laba Bersih
4,8%
2018
5,0%
2019
-2,7%
2020
1,5%
2021
-0,7%
2022
-2,7%
2023
-2,6%
2024
0,8%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-
2021
-0,9%
2022
-4,1%
2023
-3,4%
2024
1,3%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
-2,0%
2022
-8,9%
2023
-7,2%
2024
2,4%
2025
Current Ratio
-
2018
-
2019
-
2020
-
2021
0,61x
2022
0,61x
2023
0,56x
2024
0,68x
2025
Quick Ratio
-
2018
-
2019
-
2020
-
2021
0,20x
2022
0,20x
2023
0,22x
2024
0,24x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
114,0%
2022
118,1%
2023
109,7%
2024
86,5%
2025
Perputaran Aset
-
2018
-
2019
-
2020
-
2021
1,44x
2022
1,51x
2023
1,31x
2024
1,58x
2025
Perputaran Persediaan
-
2018
-
2019
-
2020
-
2021
3,77x
2022
4,47x
2023
4,05x
2024
4,15x
2025
Perputaran Piutang
-
2018
-
2019
-
2020
-
2021
98,94x
2022
136,04x
2023
119,21x
2024
104,94x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.985.568.390.995 | 3.052.698.947.485 | 2.798.983.342.354 | 3.543.982.915.761 | 3.612.319.039.640 | 3.418.811.243.788 | 3.458.410.000.000 | 3.986.700.000.000 | 3.573.970.000.000 |
| Cost of Revenue | 868.711.897.237 | 918.526.540.074 | 865.613.526.984 | 1.184.091.535.180 | 1.183.442.119.659 | 1.169.764.332.662 | 1.195.390.000.000 | 1.357.860.000.000 | 1.232.570.000.000 |
| Gross Profit | 2.116.856.493.758 | 2.134.172.407.411 | 1.933.369.815.370 | 2.359.891.380.581 | 2.428.876.919.981 | 2.249.046.911.126 | 2.263.020.000.000 | 2.628.840.000.000 | 2.341.400.000.000 |
| Operating Expenses | 2.024.746.849.006 | 2.021.731.203.995 | 1.961.056.927.938 | 2.380.292.667.079 | 2.390.955.241.152 | 2.165.937.155.092 | 2.334.580.000.000 | 3.711.860.000.000 | 3.313.820.000.000 |
| Operating Income | 92.109.644.752 | 112.441.203.416 | -27.687.112.568 | -20.401.286.498 | 37.921.678.829 | 83.109.756.034 | -71.567.436.745 | 274.837.000.000 | 260.154.000.000 |
| EBIT | 54.700.163.342 | 71.080.154.819 | -43.947.203.638 | -39.607.270.332 | 16.316.327.363 | — | 0 | 274.837.000.000 | 260.154.000.000 |
| Income Before Tax | 24.969.551.030 | 33.908.004.419 | -97.716.586.684 | -98.910.014.998 | -26.415.748.903 | 36.498.898.033 | -91.829.833.971 | 269.975.000.000 | 234.291.000.000 |
| Net Income | 17.590.076.982 | 24.750.835.101 | -72.835.122.806 | -96.224.827.283 | -23.456.287.257 | 49.986.602.500 | -93.519.909.374 | 200.021.000.000 | 173.096.000.000 |
| Basic EPS | 5,86 | 8,24 | -24,23 | -32,02 | -7,80 | 16,63 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 1.928.350.449.235 | 2.135.671.037.937 | 2.347.493.249.796 | 2.509.598.483.818 |
| Aset Lancar | 344.352.630.508 | 349.673.858.793 | 391.140.226.492 | 461.802.332.836 |
| Kas | 48.204.373.918 | 63.212.779.846 | 51.019.828.560 | 54.698.521.474 |
| Piutang | 29.090.107.234 | 23.478.981.107 | 26.050.854.936 | 36.509.460.308 |
| Persediaan | 221.137.941.227 | 213.816.480.054 | 265.024.870.048 | 313.650.133.536 |
| Total Liabilitas | 894.625.246.570 | 1.117.087.582.831 | 1.271.217.226.098 | 1.336.677.280.440 |
| Liabilitas Lancar | 507.570.799.953 | 627.244.508.748 | 638.343.012.994 | 757.912.011.292 |
| Long Term Debt | 147.499.999.988 | 261.249.999.937 | 383.749.999.999 | 365.018.020.562 |
| Total Ekuitas | 1.033.725.202.665 | 1.018.583.455.106 | 1.076.276.023.698 | 1.172.921.203.378 |
| Working Capital | -163.218.169.445 | -277.570.649.955 | -247.202.786.502 | -296.109.678.456 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 382.774.798.359 | 488.580.943.867 | 484.425.445.313 | 359.813.114.282 | 363.305.034.013 | 0 |
| Kas dari Aktivitas Investasi | -173.718.198.623 | -127.967.885.211 | -111.892.609.368 | -232.061.303.374 | -597.980.855.588 | 0 |
| Kas dari Aktivitas Pembiayaan | -212.068.422.424 | -375.763.076.304 | -360.510.275.535 | -131.385.848.477 | 188.437.239.672 | 0 |
| Capital Expenditures | -160.160.321.505 | -122.248.566.769 | -120.406.121.861 | -221.530.690.092 | -594.710.926.843 | 0 |
| Arus Kas Bebas (FCF) | 222.614.476.854 | 366.332.377.098 | 364.019.323.452 | 138.282.424.190 | -231.405.892.830 | 0 |
| Dividen Dibayar | 0 | 0 | 0 | 0 | -60.000.000.000 | -66.000.000.000 |