PT Sarimelati Kencana Tbk.

pzza

+1.65%

Overview

PZZA Overview

PT Sarimelati Kencana Tbk is an Indonesia-based company, which is engaged in providing accommodation and providing food and beverages, freight and warehousing, trading, the processing industry, online commerce, and information and communication. The Company’s Restaurant Support Center is located in Jakarta. The Company segments include Greater Jakarta, Java Bali, Sumatera, Sulawesi, Kalimantan and Eastern. The Company has two brands, which include Pizza Hut Restaurant (PHR) and Pizza Hut Delivery (PHD). Its services also include covering dine-in, takeout orders, delivery orders, and catering as additional business activities for various events.

51015ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: PZZA

Main
Market Cap.
IDR 739.35Billion

~$45.40M USD

Industry
Tourism & Recreation
Sub-Industry
Restaurants
Sector
Consumer Cyclicals

Valuation

PZZA Valuation Metrics

246

IDR
+1.7%

Closing Price on 2024-06-14

Price to Equity

-7.11

P/E

At -7.11x P/E TTM, PZZA.JK is trading at a discount to its peers in the Consumer Services sector.

Price to Book

0.73

P/B

At 0.73x P/B TTM, PZZA.JK is trading at a discount to its peers in the Consumer Services sector.

Price to Sales

0.22

P/S

At 0.22x P/S TTM, PZZA.JK is trading at a discount to its peers in the Consumer Services sector.

Valuing PT Sarimelati Kencana Tbk. based on its trailing twelve months (TTM) valuation metrics against its peers in the Consumer Services sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Sarimelati Kencana Tbk. relative to other stocks in the Consumer Services sector

Price/Cash Flow
1.89x
Price/Forward Earnings
29.64x
Enterprise Value/Revenue
0.44x
Enterprise Value/EBITDA
4.02x
PEG Ratio
0.46x

Analyst Ratings

40
60
80
0
100

50.0

Recommended

Neutral

Not Recommended

Valuation Recap of PZZA stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of -7.11x is below the ID market average of 8.07x and is trading at a discount to peers in the Consumer Services sector (5.84x).

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 0.73x is below the peers average of 1.49x in the Consumer Services sector. In fact, less than 25% of its peers trade at a lower P/B ratio than PZZA.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 0.22x is below the peers average of 3.13x in the Consumer Services sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of PZZA's valuation relative to its current sales and future earnings growth. PZZA trades at a Forward P/E ratio of 29.64x, which is considered richly valued by analysts.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. PZZA's P/CF ratio of 1.89x is considered healthy by analysts.

Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. PZZA's EV/R ratio of 0.44x is considered extremely underpriced by the market The average EV/R ratio for the Consumer Services sector is 3.86x.

Peers

PZZA Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
MASAMultistrada Arah Sarana Tbk55.71T8.00T 7.71T 1.09T 51.248.89
FILMPT MD Pictures Tbk.40.04T1.73T 0.36T 0.10T 407.1124.50
MSINPT MNC Digital Entertainment Tbk35.80T6.79T 2.89T 0.27T 131.386.11
MAPIMitra Adiperkasa Tbk24.31T28.22T 34.70T 1.90T 12.782.33
MAPAPT MAP Aktif Adiperkasa Tbk.21.24T11.50T 14.53T 1.40T 15.213.54
CNMAPT Nusantara Sejahtera Raya Tbk17.33T7.54T 3.61T 0.42T 41.573.55
ACESAce Hardware Indonesia Tbk14.63T8.01T 7.90T 0.81T 18.072.31
TRIOTrikomsel Oke Tbk11.08T0.11T 0.82T -0.14T -81.11-2.95
SMSMSelamat Sempurna Tbk10.08T4.85T 4.98T 0.94T 10.752.94
KPIGMNC Land Tbk4.88T33.54T 1.40T 0.34T 14.380.18
Competitiveness Recap of PZZA stock
WeightNotesScore
High
At a market cap of IDR 739.35 billion, PZZA.JK ranks 10 in Market Cap out of 10 companies in the Consumer Cyclicals sector.

High
At a PE of -7.11, PZZA.JK ranks 9 out of 10 companies in the Consumer Cyclicals sector for P/E value. The average PE is 59.99 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Consumer Cyclicals. In this regard, it trails behind sector leaders such as PT MD Pictures Tbk. (407.11) in the Consumer Cyclicals sector.

Medium
At a PE of -7.11, PZZA.JK is trading at a lower PE than that of its subsector peers in Consumer Services (median of 5.84). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.

Medium
At a revenue of IDR 3.34 trillion, PZZA.JK ranks 7 in Revenue out of 10 companies in the Consumer Cyclicals sector.

Medium
At a profit of -IDR 0.10 trillion, PZZA.JK ranks 9 in Profit out of 10 companies in the Consumer Cyclicals sector.

Future

Future Growth of PZZA

Growth Forecasts

PZZA 2024 Revenue Growth
+9.5%
PZZA 2025 Revenue Growth
+21.9%
PZZA 2024 EPS Growth
0.0%
PZZA 2025 EPS Growth
0.0%
Sector Revenue Growth
+21.9%
Consumer Services
Indonesia Market Growth
+13.1%
IDX overall growth
Consumer Services Sector Revenue Growth '24
+9.5%
Consumer Services Sector Revenue Growth '25
+21.9%
Consumer Cyclicals Sector Revenue Growth '24
+19.3%
Consumer Cyclicals Sector Revenue Growth '25
+20.5%

Sector Benchmark

Consumer Services companies in Indonesia are growing at a projected rate of 21.92% against the IDX average of +13.1%.

Consumer Services sector overview

PZZA Earnings & Revenue Forecast

All values in IDR billion

Future growth prospect of PZZA
WeightNotesScore
High
PZZA's projected growth rate of 21.92% is above the ID market average of 13.14%.

High
The Consumer Services sub-sector is projected to grow revenue by 21.92% in 2025. This number is higher than the previous year 2024's growth rate of 9.51%. This bodes well for PZZA's revenue growth prospects in the next 2 years.

Medium
The Consumer Services sub-sector is projected to decrease earnings by 0.00% in 2025. This number is lower than the previous year 2024's EPS growth of 0.00%. false

Medium
PZZA and its peers in the Consumer Services sub-sector belongs to the Consumer Cyclicals sector. Companies in the Consumer Cyclicals sector are projected to have a fruitful year heading into 2025. Specifically, earnings are projected to increase by 59.01% in 2025 while revenue growth is projected to increase by 20.47%. These macroeconomic trends will likely be a tailwind for PZZA's earnings growth prospects in the next 2 years.

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Management

Executive Management

President Director

Hadian Iswara15.2 years
Jeo Sasanto
Director
Budi Setiawan
Director
Boy Ardhitya Lukito St
Director
NamePositionShares%
Jeo SasantoDirector1,441,5000.05
Expressed in millions IDR, unless otherwise stated

Ownership

PZZA Ownership

NameNumber of SharesOwnership (%)Value
Pt Sriboga Raturaya1,957,933,25064.79481.65B
Public666,440,45022.07163.94B
Jpmcb Na Aif Clt Re - The Scottish Oriental Smaller Companies Trust Plc211,533,000752.04B
Dbs Bank Ltd S/A Albizia Asean168,142,5005.5641.36B
Treasury Stock15,987,4000.533.93B
Jeo Sasanto1,441,5000.050.35B

Largest Institutional Buy

No data is available for PZZA at the moment.

Largest Institutional Sell

RBC Global Asset Management
Sold 31-01-2024
-6,299,984 shares
Alquity Investment Management Limited
Sold 31-01-2024
-5,061,100 shares
RBC Global Asset Management Inc.
Sold 31-01-2024
-1,153,009 shares

Institutional Transactions

Tracking institutional transactions buying / selling of PZZA stock

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