OTCM
PZZZF
Market cap20mUSD
, Last price
USD
Name
Sarimelati Kencana Tbk PT
Chart & Performance
Profile
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.
Valuation
Title IDR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 3,543,982,916 -1.89% | 3,612,319,040 5.66% | |||||||
Cost of revenue | 2,189,345,905 | 2,244,901,405 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,354,637,011 | 1,367,417,635 | |||||||
NOPBT Margin | 38.22% | 37.85% | |||||||
Operating Taxes | (2,685,188) | (2,959,462) | |||||||
Tax Rate | |||||||||
NOPAT | 1,357,322,198 | 1,370,377,096 | |||||||
Net income | (96,224,827) 310.23% | (23,456,287) -146.93% | |||||||
Dividends | (60,000,000) | ||||||||
Dividend yield | 3.70% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 335,183,187 | 363,304,816 | |||||||
Long-term debt | 589,893,826 | 525,580,115 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 169,974,104 | 151,820,774 | |||||||
Net debt | 872,766,186 | 832,307,482 | |||||||
Cash flow | |||||||||
Cash from operating activities | 312,959,685 | 360,585,886 | |||||||
CAPEX | (131,423,743) | (547,570,156) | |||||||
Cash from investing activities | (232,061,303) | (550,840,085) | |||||||
Cash from financing activities | (131,385,848) | 188,437,240 | |||||||
FCF | 1,406,518,939 | 1,094,516,829 | |||||||
Balance | |||||||||
Cash | 51,019,829 | 54,698,521 | |||||||
Long term investments | 1,290,999 | 1,878,928 | |||||||
Excess cash | |||||||||
Stockholders' equity | 504,040,591 | 600,685,771 | |||||||
Invested Capital | 2,044,333,423 | 2,064,577,865 | |||||||
ROIC | 66.07% | 70.80% | |||||||
ROCE | 66.26% | 66.15% | |||||||
EV | |||||||||
Common stock shares outstanding | 3,005,491 | 3,005,491 | |||||||
Price | 370.00 -31.48% | 540.00 -20.59% | |||||||
Market cap | 1,112,031,559 -31.48% | 1,622,964,978 -20.59% | |||||||
EV | 1,984,797,745 | 2,455,272,460 | |||||||
EBITDA | 1,784,790,298 | 1,751,459,808 | |||||||
EV/EBITDA | 1.11 | 1.40 | |||||||
Interest | 76,294,531 | 42,732,076 | |||||||
Interest/NOPBT | 5.63% | 3.13% |