PT Sarimelati Kencana Tbk(ID:PZZA)
Rp158.00-2.00 (-1.25%)
ID:PZZA
PT Sarimelati Kencana Tbk financials statements
Rp158.00
At close:-2.00 (-1.25%)
PT Sarimelati Kencana Tbk (PZZA) Ratios
PT Sarimelati Kencana Tbk Ratios
ID:PZZA's free cash flow for Q2 2026 was Rp37.08B. For the 2026 fiscal year, ID:PZZA's free cash flow was decreased by Rp-42.84B and operating cash flow was Rp79.92B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.68 | 0.56 | 0.61 | 0.61 | 0.93 |
| Quick Ratio | 0.24 | 0.22 | 0.20 | 0.20 | 0.41 |
| Cash Ratio | 0.09 | 0.10 | 0.08 | 0.07 | 0.21 |
| Solvency Ratio | 0.48 | 0.30 | 0.26 | 0.28 | 0.41 |
| Operating Cash Flow Ratio | 0.92 | 0.71 | 0.56 | 0.48 | 0.99 |
| Short-Term Operating Cash Flow Coverage | 4.55 | 2.22 | 1.25 | 1.12 | 6.89 |
| Net Current Asset Value | Rp -550.27B | Rp -767.41B | Rp -880.08B | Rp -874.87B | Rp -608.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.28 | 0.34 | 0.31 | 0.20 |
| Debt-to-Equity Ratio | 0.35 | 0.59 | 0.74 | 0.67 | 0.38 |
| Debt-to-Capital Ratio | 0.26 | 0.37 | 0.43 | 0.40 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.20 | 0.26 | 0.24 | 0.20 |
| Financial Leverage Ratio | 1.87 | 2.10 | 2.18 | 2.14 | 1.90 |
| Debt Service Coverage Ratio | 3.04 | 1.52 | 1.08 | 1.15 | 4.58 |
| Interest Coverage Ratio | 0.87 | -1.69 | -0.53 | 0.05 | 1.75 |
| Debt to Market Cap | 0.38 | 1.36 | 0.61 | 0.42 | 0.17 |
| Interest Debt Per Share | 132.67 | 217.38 | 290.93 | 276.26 | 157.34 |
| Net Debt to EBITDA | 0.71 | 1.45 | 1.91 | 1.76 | 0.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.71% | 54.48% | 66.59% | 67.24% | 65.78% |
| EBIT Margin | 1.11% | -1.45% | -1.12% | 0.45% | 2.07% |
| EBITDA Margin | 14.31% | 13.14% | 11.02% | 11.50% | 13.33% |
| Operating Profit Margin | 1.11% | -3.44% | -1.13% | 0.06% | 1.76% |
| Pretax Profit Margin | 1.11% | -3.49% | -2.79% | -0.73% | 1.40% |
| Net Profit Margin | 0.81% | -2.60% | -2.72% | -0.65% | 1.46% |
| Continuous Operations Profit Margin | 0.81% | -2.60% | -2.72% | -0.65% | 1.46% |
| Net Income Per EBT | 72.99% | 74.54% | 97.29% | 88.80% | 104.56% |
| EBT Per EBIT | 99.96% | 101.49% | 246.15% | -1126.54% | 79.63% |
| Return on Assets (ROA) | 1.28% | -3.41% | -4.10% | -0.93% | 2.26% |
| Return on Equity (ROE) | 2.39% | -7.15% | -8.94% | -2.00% | 4.29% |
| Return on Capital Employed (ROCE) | 2.39% | -6.38% | -2.35% | 0.13% | 3.45% |
| Return on Invested Capital (ROIC) | 1.57% | -4.05% | -1.91% | 0.10% | 3.24% |
| Return on Tangible Assets | 1.31% | -3.48% | -4.18% | -0.96% | 2.25% |
| Earnings Yield | 3.81% | -21.45% | -8.70% | -1.45% | 2.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 87.98 | 108.02 | 123.62 | 89.76 | 133.60 |
| Payables Turnover | 12.94 | 11.76 | 11.70 | 8.41 | 9.81 |
| Inventory Turnover | 5.98 | 5.96 | 4.47 | 3.77 | 4.73 |
| Fixed Asset Turnover | 2.16 | 1.76 | 2.00 | 1.92 | 2.11 |
| Asset Turnover | 1.58 | 1.31 | 1.51 | 1.44 | 1.54 |
| Working Capital Turnover Ratio | -13.85 | -10.67 | -13.05 | -21.98 | -60.24 |
| Cash Conversion Cycle | 37.02 | 33.59 | 53.46 | 57.42 | 42.65 |
| Days of Sales Outstanding | 4.15 | 3.38 | 2.95 | 4.07 | 2.73 |
| Days of Inventory Outstanding | 61.08 | 61.26 | 81.69 | 96.74 | 77.13 |
| Days of Payables Outstanding | 28.21 | 31.05 | 31.19 | 43.39 | 37.21 |
| Operating Cycle | 65.23 | 64.64 | 84.65 | 100.80 | 79.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 154.54 | 148.70 | 119.72 | 119.98 | 155.89 |
| Free Cash Flow Per Share | 114.99 | 109.53 | 46.01 | -62.21 | 62.44 |
| Dividend Paid and CapEx Coverage Ratio | 3.91 | 3.80 | 1.53 | 0.59 | 1.35 |
| Capital Expenditure Coverage Ratio | 3.91 | 3.80 | 1.53 | 0.66 | 1.67 |
| Operating Cash Flow Coverage Ratio | 1.29 | 0.75 | 0.45 | 0.46 | 1.07 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.16 | 0.10 | 0.10 | 0.14 |
| Free Cash Flow Yield | 53.24% | 96.93% | 12.50% | -11.52% | 9.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.21 | -4.66 | -11.49 | -69.23 | 40.89 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.12 | 0.31 | 0.45 | 0.60 |
| Price-to-Book (P/B) Ratio | 0.63 | 0.33 | 1.03 | 1.38 | 1.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.88 | 1.03 | 8.00 | -8.68 | 10.89 |
| Price-to-Operating Cash Flow Ratio | 1.40 | 0.76 | 3.07 | 4.50 | 4.36 |
| Price-to-Earnings Growth (PEG) Ratio | -0.20 | 0.19 | -0.04 | 0.47 | -0.27 |
| Enterprise Value Multiple | 2.20 | 2.37 | 4.74 | 5.67 | 5.23 |
| Enterprise Value | 960.92B | 872.66B | 1.85T | 2.36T | 2.38T |
| EV to EBITDA | 2.20 | 2.37 | 4.74 | 5.67 | 5.23 |
| EV to Sales | 0.31 | 0.31 | 0.52 | 0.65 | 0.70 |
| EV to Free Cash Flow | 2.78 | 2.65 | 13.40 | -12.60 | 12.70 |
| EV to Operating Cash Flow | 2.07 | 1.95 | 5.15 | 6.53 | 5.09 |
| Tangible Book Value Per Share | 332.54 | 324.49 | 343.32 | 371.91 | 387.74 |
| Shareholders’ Equity Per Share | 343.95 | 338.91 | 358.10 | 390.26 | 387.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.25 | 0.03 | 0.11 | -0.27 |
| Revenue Per Share | 1015.71 | 931.29 | 1179.17 | 1201.91 | 1137.52 |
| Net Income Per Share | 8.24 | -24.23 | -32.02 | -7.80 | 16.63 |
| Tax Burden | 0.73 | 0.75 | 0.97 | 0.89 | 1.05 |
| Interest Burden | 1.00 | 2.41 | 2.50 | -1.62 | 0.67 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.28 | 0.30 | 0.28 | 0.29 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 18.77 | -6.14 | -3.74 | -15.37 | 9.37 |
Currency in IDR
