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PT Sarimelati Kencana Tbk (PZZA) Fair Value & Analysis

Consumer Cyclical · ID · Market cap 505B IDR

PS PT Sarimelati Kencana Tbk PZZA · JK
Price187.00 IDR
Fair Value181.17 IDR
Upside-3.1%
Quality95/100
Evidence: High Range 135.88 IDR – 226.47 IDR

Fair value as of: Jun 24, 2026

From 22 valuation models · updated 5 days ago

Fair value updated Jun 24, 2026 — revised from 250.99 IDR to 181.17 IDR (−27.8%) since Jun 23, 2026. Share price −1.6% over the past month.

Price vs Fair Value (12 months)

289.08 IDR 157.50 IDR Fair Value 181.17 IDR Jun 2025 Jun 2026

12‑month range 157.50 IDR – 289.08 IDR · fair‑value band 135.88 IDR – 226.47 IDR · the 187.00 IDR price screens above the 181.17 IDR fair value. As of Jun 24, 2026.

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Analysis

PT Sarimelati Kencana Tbk (PZZA) currently trades at 187.00 IDR, while our model-based Fair Value estimate is 181.17 IDR — implying the stock looks roughly 3.1% overvalued today. We read business quality at 95/100 (high quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, PT Sarimelati Kencana Tbk generated revenue of 3.1T IDR at a net margin of 1.0%. Revenue grew 2.8% year over year. It earns a return on equity of 2.9%. Net debt stands at 312B IDR. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 3.1T IDR
Revenue growth (YoY) +2.8%
Net margin 1.0%
Return on equity 2.9%
Free cash flow 346B IDR FY2025
P/E ratio 16.7
More key figures
Operating margin 2.3%
EPS (TTM) 10.07 IDR
Dividend yield 0.9%
EPS growth (YoY) +1,306%
Net debt 312B IDR FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

PT Sarimelati Kencana Tbk operates Pizza Hut restaurants in Indonesia. It provides delivery services under the Pizza Hut delivery brand name. The company was founded in 1987 and is based in Jakarta Selatan, Indonesia. PT Sarimelati Kencana Tbk operates as a subsidiary of PT Sriboga Raturaya.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PT Sarimelati Kencana Tbk reported revenue of 3.1T IDR in FY2025 versus 3.4T IDR in FY2021, a compound −2.8%/yr. Reported net income was 24.8B IDR in FY2025, compounding −16.1%/yr from FY2021.

Revenue −2.8%/yr
FY21 3.4T IDR
FY22 3.6T IDR
FY23 3.5T IDR
FY24 2.8T IDR
FY25 3.1T IDR
Net income −16.1%/yr
FY21 50.0B IDR
FY22 −23.5B IDR
FY23 −96.2B IDR
FY24 −72.8B IDR
FY25 24.8B IDR

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Similar stocks

6 more Restaurants stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

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Starbucks Corporation SBUX C$27.68 C$7.21 -74%
Compass Group CMPGF $32.84 $18.80 -43%
Chipotle Mexican Grill, Inc CMGS C$12.49 C$7.20 -42%
Yum! Brands, Inc YUM $151.08 $91.11 -40%
Restaurant Brands International Inc QSR $71.85 $42.93 -40%

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Frequently asked questions

Is PT Sarimelati Kencana Tbk (PZZA) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 181.17 IDR versus a price of 187.00 IDR — about −3% (overvalued). Model-based estimate, not financial advice.
What is the fair value of PZZA?
Our 21-model fair value for PT Sarimelati Kencana Tbk is 181.17 IDR (as of Jun 24, 2026), built from audited fundamentals. The current price is 187.00 IDR.
What is the quality score of PZZA?
PT Sarimelati Kencana Tbk has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of PT Sarimelati Kencana Tbk (PZZA)?
PT Sarimelati Kencana Tbk reported trailing-twelve-month revenue of about 3.1T IDR (latest available figure, as of Jun 24, 2026).
What is the net profit margin of PZZA?
The net profit margin of PT Sarimelati Kencana Tbk is about 1.0%, meaning it keeps roughly 1.0% of revenue as net income. Based on the latest reported figures.
Does PT Sarimelati Kencana Tbk pay a dividend?
PT Sarimelati Kencana Tbk currently shows a dividend yield of about 0.94% relative to its recent price (as of Jun 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.