 | PZZA - Sarimelati Kencana Tbk. | PZZA - Sarimelati Kencana Tbk. | PZZA - Sarimelati Kencana Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Consumer Services | ||
| Industry | : | Tourism and Recreation | ||
| Sub Industry | : | Restaurants | ||
| Index (4) | : | COMPOSITE, IDXCYCLIC, ISSI, DBX | ||
| Index (4) | : | COMPOSITE, IDXCYCLIC, ISSI, DBX | ||
| Board | : | 4 Index COMPOSITE, IDXCYCLIC, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 4 | |
| Rating TOTAL | 0 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 3.021.875.000 | |
| Price | Rp. 162 | |
| Capitalization | Rp. 489.543.750.000 | |
| OWNERSHIP | ||
| Listing Date : 23-MAY-2018 | ||
| Lokal 71,40 % | Asing 28,60 % | Lainnya 0,00 % |
| PZZA - Sarimelati Kencana Tbk. | PZZA - Sarimelati Kencana Tbk. | PZZA - Sarimelati Kencana Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Consumer Services | ||
| Industry | : | Tourism and Recreation | ||
| Sub Industry | : | Restaurants | ||
| Index (4) | : | COMPOSITE, IDXCYCLIC, ISSI, DBX | ||
| Index (4) | : | COMPOSITE, IDXCYCLIC, ISSI, DBX | ||
| Board | : | 4 Index COMPOSITE, IDXCYCLIC, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) |
| Last Price | 1045 | 1095 | 575 | 670 | 545 | 428 | 216 | |
| Market Cap | 3.2 T | 3.3 T | 1.7 T | 2.0 T | 1.6 T | 1.3 T | 652.7 B | -80.22 |
| BALANCE SHEET | ||||||||
| Cash | 379.1 B | 85.1 B | 48.9 B | 36.2 B | 31.8 B | 47.5 B | 24.2 B | -71.56 |
| Total Asset | 2.0 T | 2.0 T | 2.2 T | 2.1 T | 2.4 T | 2.3 T | 2.2 T | 10.00 |
| S.T.Borrowing | 480.0 B | 378.5 B | 530.1 B | 495.5 B | 646.4 B | 557.5 B | 644.9 B | |
| L.T.Borrowing | 349.5 B | 311.4 B | 487.0 B | 517.0 B | 694.5 B | 644.1 B | 540.4 B | |
| Total Equity | 1.1 T | 1.3 T | 1.2 T | 1.1 T | 1.1 T | 1.1 T | 979.6 B | -24.65 |
| INCOME STATEMENT | ||||||||
| Revenue | 2.6 T | 2.9 T | 2.7 T | 2.5 T | 2.6 T | 2.8 T | 2.0 T | -31.03 |
| Gross Profit | 1.7 T | 2.0 T | 1.7 T | 1.6 T | 1.8 T | 1.8 T | 1.4 T | -30.00 |
| Operating Profit | 159.1 B | 202.6 B | 13.1 B | 44.4 B | -11.3 B | -4.2 B | -82.4 B | -140.67 |
| Net.Profit | 101.6 B | 149.2 B | -8.6 B | 13.3 B | -35.5 B | -39.0 B | -96.7 B | -164.81 |
| EBITDA | 259.8 B | 329.1 B | 282.9 B | 331.2 B | 285.3 B | 317.4 B | 225.5 B | -31.48 |
| Interest Expense | 28.5 B | 7.8 B | 21.8 B | 24.8 B | 29.2 B | 44.5 B | 41.2 B | |
| RATIO | ||||||||
| EPS | 33.85 | 49.75 | -2.88 | 4.44 | -11.83 | -12.99 | -32.24 | -164.80 |
| PER | 30.87 x | 22.01 x | -199.65 x | 150.90 x | -46.07 x | -32.96 x | -6.70 x | |
| BVPS | 377.59 | 425.47 | 407.85 | 365.3 | 354.67 | 373.12 | 324.16 | |
| PBV | 2.77 x | 2.57 x | 1.41 x | 1.83 x | 1.54 x | 1.15 x | 0.67 x | |
| ROA | 0.0515 | 0.0755 | -0.0038 | 0.0063 | -0.0147 | -0.0167 | -0.0447 | -159.21 |
| ROE | 0.089 | 0.1161 | -0.007 | 0.0121 | -0.0331 | -0.0346 | -0.0987 | -185.01 |
| EV/EBITDA | 13.89 | 11.89 | 9.56 | 9.06 | 10.36 | 7.71 | 8.04 | |
| Debt/Equity | 0.73 | 0.54 | 0.83 | 0.92 | 1.25 | 1.07 | 1.21 | |
| Debt/TotalCap | 0.42 | 0.35 | 0.45 | 0.48 | 0.56 | 0.52 | 0.55 | |
| Debt/EBITDA | 3.19 | 2.1 | 3.6 | 3.06 | 4.7 | 3.79 | 5.26 | |
| EBITDA/IntExps | 9.13 | 42 | 12.96 | 13.36 | 9.77 | 7.14 | 5.47 | -86.98 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 3.021.875.000 | |
| Price | Rp. 162 | |
| Capitalization | Rp. 490 B. | |
| OWNERSHIP | ||
| Listing Date : 23-MAY-2018 | ||
| Lokal 71,40 % | Asing 28,60 % | Lainnya 0,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 4 | |
| Rating TOTAL | 0 | |
EARNING PER SHARE
| PZZA - Sarimelati Kencana Tbk. | PZZA - Sarimelati Kencana Tbk. | PZZA - Sarimelati Kencana Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Consumer Services | ||
| Industry | : | Tourism and Recreation | ||
| Sub Industry | : | Restaurants | ||
| Index (4) | : | COMPOSITE, IDXCYCLIC, ISSI, DBX | ||
| Index (4) | : | COMPOSITE, IDXCYCLIC, ISSI, DBX | ||
| Board | : | 4 Index COMPOSITE, IDXCYCLIC, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 17-01-2025 | |||
| Close | 162 | Prev Close | 175 |
| Change | -13 (-8.0%) | Range | 160-176 |
| Bid | 162 | Offer | 163 |
| Bid Volume | 207500 | Offer Volume | 10000 |
| Frequency | 1136 | Value Rp.: 882.754.600 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |
||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |