View ValuationSarimelati Kencana 将来の成長Future 基準チェック /06現在、 Sarimelati Kencanaの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Hospitality 収益成長28.6%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報Price Target Changed • Feb 22Price target decreased by 41% to Rp440Down from Rp743, the current price target is provided by 1 analyst. New target price is 32% above last closing price of Rp334. Stock is down 39% over the past year. The company is forecast to post earnings per share of Rp1.40 next year compared to a net loss per share of Rp7.80 last year.Price Target Changed • Nov 16Price target decreased to Rp515Down from Rp740, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of Rp535. Stock is down 25% over the past year. The company posted earnings per share of Rp20.22 last year.Major Estimate Revision • Jul 15Consensus EPS estimates fall by 71%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from Rp3.94b to Rp3.72b. EPS estimate also fell from Rp54.78 per share to Rp16.00 per share. Net income forecast to grow 37% next year vs 21% growth forecast for Hospitality industry in Indonesia. Consensus price target down from Rp805 to Rp740. Share price was steady at Rp545 over the past week.Price Target Changed • Jul 12Price target decreased to Rp740Down from Rp805, the current price target is an average from 2 analysts. New target price is 35% above last closing price of Rp550. Stock is down 15% over the past year. The company is forecast to post earnings per share of Rp53.56 for next year compared to Rp20.22 last year.Price Target Changed • May 28Price target decreased to Rp762Down from Rp883, the current price target is an average from 3 analysts. New target price is 9.6% above last closing price of Rp695. Stock is down 4.1% over the past year.Price Target Changed • May 22Price target decreased to Rp772Down from Rp850, the current price target is an average from 3 analysts. New target price is 19% above last closing price of Rp650. Stock is down 7.8% over the past year.すべての更新を表示Recent updatesお知らせ • May 06PT Sarimelati Kencana Tbk announces Annual dividend, payable on June 03, 2026PT Sarimelati Kencana Tbk announced Annual dividend of IDR 1.6600 per share payable on June 03, 2026, ex-date on May 11, 2026 and record date on May 12, 2026.Reported Earnings • May 01First quarter 2026 earnings released: EPS: Rp1.96 (vs Rp0.14 in 1Q 2025)First quarter 2026 results: EPS: Rp1.96 (up from Rp0.14 in 1Q 2025). Revenue: Rp726.9b (up 2.8% from 1Q 2025). Net income: Rp5.89b (up Rp5.47b from 1Q 2025). Profit margin: 0.8% (up from 0.1% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.New Risk • Apr 03New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 43% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (Rp589.1b market cap, or US$34.8m).Reported Earnings • Apr 01Full year 2025 earnings released: EPS: Rp8.24 (vs Rp24.23 loss in FY 2024)Full year 2025 results: EPS: Rp8.24 (up from Rp24.23 loss in FY 2024). Revenue: Rp3.05t (up 9.1% from FY 2024). Net income: Rp24.8b (up Rp97.6b from FY 2024). Profit margin: 0.8% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.お知らせ • Mar 18PT Sarimelati Kencana Tbk, Annual General Meeting, Apr 29, 2026PT Sarimelati Kencana Tbk, Annual General Meeting, Apr 29, 2026.New Risk • Oct 29New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 24% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 6.6% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (Rp673.2b market cap, or US$40.4m).Reported Earnings • Oct 28Third quarter 2025 earnings released: EPS: Rp0.11 (vs Rp7.19 loss in 3Q 2024)Third quarter 2025 results: EPS: Rp0.11 (up from Rp7.19 loss in 3Q 2024). Revenue: Rp722.1b (up 8.6% from 3Q 2024). Net income: Rp344.6m (up Rp21.9b from 3Q 2024). Profit margin: 0% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.Board Change • Oct 24No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Independent Commissioner Emireza Arifin was the last independent director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Mar 25PT Sarimelati Kencana Tbk, Annual General Meeting, Apr 30, 2025PT Sarimelati Kencana Tbk, Annual General Meeting, Apr 30, 2025. Location: jakarta IndonesiaBuy Or Sell Opportunity • Nov 05Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to Rp189. The fair value is estimated to be Rp236, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.0% over the last 3 years. Earnings per share has declined by 80%.Reported Earnings • Oct 30Third quarter 2024 earnings released: Rp7.19 loss per share (vs Rp2.05 profit in 3Q 2023)Third quarter 2024 results: Rp7.19 loss per share (down from Rp2.05 profit in 3Q 2023). Revenue: Rp664.8b (down 29% from 3Q 2023). Net loss: Rp21.6b (down 451% from profit in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 48 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 03Second quarter 2024 earnings released: Rp5.47 loss per share (vs Rp1.92 profit in 2Q 2023)Second quarter 2024 results: Rp5.47 loss per share (down from Rp1.92 profit in 2Q 2023). Revenue: Rp734.9b (down 24% from 2Q 2023). Net loss: Rp16.4b (down 385% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.New Risk • May 11New major risk - Revenue and earnings growthEarnings have declined by 61% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 61% per year over the past 5 years. Minor Risks High level of debt (57% net debt to equity). Market cap is less than US$100m (Rp787.4b market cap, or US$48.8m).Reported Earnings • May 06First quarter 2024 earnings released: Rp19.52 loss per share (vs Rp16.93 loss in 1Q 2023)First quarter 2024 results: Rp19.52 loss per share (further deteriorated from Rp16.93 loss in 1Q 2023). Revenue: Rp638.2b (down 24% from 1Q 2023). Net loss: Rp58.7b (loss widened 15% from 1Q 2023). Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Hospitality industry in Asia. Over the last 3 years on average, earnings per share has fallen by 24% per year whereas the company’s share price has fallen by 28% per year.Reported Earnings • Apr 02Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: Rp32.02 loss per share (further deteriorated from Rp7.80 loss in FY 2022). Revenue: Rp3.54t (down 1.9% from FY 2022). Net loss: Rp96.2b (loss widened 310% from FY 2022). Revenue missed analyst estimates by 5.0%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 9.9% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Hospitality industry in Asia. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.Price Target Changed • Feb 22Price target decreased by 41% to Rp440Down from Rp743, the current price target is provided by 1 analyst. New target price is 32% above last closing price of Rp334. Stock is down 39% over the past year. The company is forecast to post earnings per share of Rp1.40 next year compared to a net loss per share of Rp7.80 last year.Reported Earnings • Nov 02Third quarter 2023 earnings released: EPS: Rp2.05 (vs Rp9.91 loss in 3Q 2022)Third quarter 2023 results: EPS: Rp2.05 (up from Rp9.91 loss in 3Q 2022). Revenue: Rp937.0b (up 5.6% from 3Q 2022). Net income: Rp6.16b (up Rp36.0b from 3Q 2022). Profit margin: 0.7% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Hospitality industry in Asia. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 02Second quarter 2023 earnings released: EPS: Rp1.92 (vs Rp2.68 loss in 2Q 2022)Second quarter 2023 results: EPS: Rp1.92 (up from Rp2.68 loss in 2Q 2022). Revenue: Rp972.5b (up 8.5% from 2Q 2022). Net income: Rp5.76b (up Rp13.8b from 2Q 2022). Profit margin: 0.6% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.Reported Earnings • Apr 08Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: Rp7.80 loss per share (down from Rp16.63 profit in FY 2021). Revenue: Rp3.61t (up 5.7% from FY 2021). Net loss: Rp23.5b (down 147% from profit in FY 2021). Total stores: 615 (up by 75 from FY 2021). Revenue missed analyst estimates by 10%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Hospitality industry in Asia. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Reported Earnings • Dec 02Third quarter 2022 earnings released: Rp9.89 loss per share (vs Rp6.06 loss in 3Q 2021)Third quarter 2022 results: Rp9.89 loss per share (further deteriorated from Rp6.06 loss in 3Q 2021). Revenue: Rp887.6b (up 8.9% from 3Q 2021). Net loss: Rp29.8b (loss widened 64% from 3Q 2021). Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Hospitality industry in Asia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 46 percentage points per year, which is a significant difference in performance.Price Target Changed • Nov 16Price target decreased to Rp515Down from Rp740, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of Rp535. Stock is down 25% over the past year. The company posted earnings per share of Rp20.22 last year.Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Independent Commissioner Emireza Arifin was the last independent director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Sep 06Second quarter 2022 earnings released: Rp2.98 loss per share (vs Rp8.87 profit in 2Q 2021)Second quarter 2022 results: Rp2.98 loss per share (down from Rp8.87 profit in 2Q 2021). Revenue: Rp896.2b (down 8.0% from 2Q 2021). Net loss: Rp8.04b (down 130% from profit in 2Q 2021). Revenue is forecast to grow 8.8% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Hospitality industry in Asia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 53 percentage points per year, which is a significant difference in performance.Major Estimate Revision • Jul 15Consensus EPS estimates fall by 71%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from Rp3.94b to Rp3.72b. EPS estimate also fell from Rp54.78 per share to Rp16.00 per share. Net income forecast to grow 37% next year vs 21% growth forecast for Hospitality industry in Indonesia. Consensus price target down from Rp805 to Rp740. Share price was steady at Rp545 over the past week.Price Target Changed • Jul 12Price target decreased to Rp740Down from Rp805, the current price target is an average from 2 analysts. New target price is 35% above last closing price of Rp550. Stock is down 15% over the past year. The company is forecast to post earnings per share of Rp53.56 for next year compared to Rp20.22 last year.Reported Earnings • Jul 09First quarter 2022 earnings released: EPS: Rp0.80 (vs Rp1.62 in 1Q 2021)First quarter 2022 results: EPS: Rp0.80 (down from Rp1.62 in 1Q 2021). Revenue: Rp852.8b (up 20% from 1Q 2021). Net income: Rp2.34b (down 52% from 1Q 2021). Profit margin: 0.3% (down from 0.7% in 1Q 2021). Over the next year, revenue is forecast to grow 14%, compared to a 38% growth forecast for the industry in Indonesia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.お知らせ • Jun 14PT Sarimelati Kencana Tbk. Ordinary Shares to Be Deleted from OTC EquityPT Sarimelati Kencana Tbk. Ordinary Shares (Indonesia) will be Deleted from OTC Equity effective from June 14, 2022, due to Inactive Security.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Independent Commissioner Brata Hardjosubroto was the last independent director to join the board, commencing their role in 2018. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Apr 07Full year 2021 earnings: Revenues miss analyst expectationsFull year 2021 results: Revenue: Rp3.42t (down 1.1% from FY 2020). Net income: Rp60.8b (up Rp154.3b from FY 2020). Profit margin: 1.8% (up from net loss in FY 2020). Total stores: 540 (up by 20 from FY 2020). Revenue missed analyst estimates by 2.2%. Over the next year, revenue is forecast to grow 17%, compared to a 56% growth forecast for the restaurants industry in Indonesia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.Reported Earnings • Dec 02Third quarter 2021 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2021 results: Rp5.95 loss per share (up from Rp6.36 loss in 3Q 2020). Revenue: Rp814.8b (down 3.8% from 3Q 2020). Net loss: Rp18.2b (loss narrowed 4.7% from 3Q 2020). Revenue missed analyst estimates by 1.8%. Earnings per share (EPS) exceeded analyst estimates by 252%. Earnings per share (EPS) surpassed analyst estimates by 252%. Over the next year, revenue is forecast to grow 19%, compared to a 60% growth forecast for the industry in Indonesia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 22Second quarter 2021 earnings released: EPS Rp8.89 (vs Rp1.47 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: Rp974.6b (up 13% from 2Q 2020). Net income: Rp26.6b (up Rp22.2b from 2Q 2020). Profit margin: 2.7% (up from 0.5% in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.Reported Earnings • Jun 08First quarter 2021 earnings released: EPS Rp1.60 (vs Rp2.00 in 1Q 2020)The company reported a soft first quarter result with weaker earnings and revenues, although profit margins were improved. First quarter 2021 results: Revenue: Rp713.9b (down 25% from 1Q 2020). Net income: Rp4.88b (down 19% from 1Q 2020). Profit margin: 0.7% (up from 0.6% in 1Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.Price Target Changed • May 28Price target decreased to Rp762Down from Rp883, the current price target is an average from 3 analysts. New target price is 9.6% above last closing price of Rp695. Stock is down 4.1% over the past year.Price Target Changed • May 22Price target decreased to Rp772Down from Rp850, the current price target is an average from 3 analysts. New target price is 19% above last closing price of Rp650. Stock is down 7.8% over the past year.Is New 90 Day High Low • Mar 03New 90-day high: Rp865The company is up 18% from its price of Rp730 on 03 December 2020. The Indonesian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is down 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Rp817 per share.Major Estimate Revision • Feb 02Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate was lowered from Rp11.37 to Rp7.05. Revenue estimate was approximately flat at Rp3.57b. Net income is expected to grow by 164% next year compared to 42% growth forecast for the Hospitality industry in Indonesia. The consensus price target was lowered from Rp850 to Rp825. Share price is down by 4.9% to Rp685 over the past week.Is New 90 Day High Low • Dec 09New 90-day high: Rp825The company is up 42% from its price of Rp580 on 10 September 2020. The Indonesian market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Rp747 per share.Valuation Update With 7 Day Price Move • Nov 18Market bids up stock over the past weekAfter last week's 16% share price gain to Rp730, the stock is trading at a trailing P/E ratio of 52.1x, up from the previous P/E ratio of 45x. This compares to an average P/E of 37x in the Hospitality industry in Indonesia. Total return to shareholders over the past year is a loss of 35%.Price Target Changed • Nov 17Price target lowered to Rp850Down from Rp943, the current price target is an average from 5 analysts. The new target price is 22% above the current share price of Rp695. As of last close, the stock is down 41% over the past year.Is New 90 Day High Low • Nov 16New 90-day high: Rp700The company is up 12% from its price of Rp625 on 18 August 2020. The Indonesian market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Rp744 per share.Reported Earnings • Nov 09Third quarter 2020 earnings released: Rp7.39 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: Rp847.3b (down 16% from 3Q 2019). Net loss: Rp19.1b (down 139% from profit in 3Q 2019). このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Sarimelati Kencana は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測IDX:PZZA - アナリストの将来予測と過去の財務データ ( )IDR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/20263,072,46430,218394,660469,135N/A12/31/20253,052,69924,751420,948488,581N/A9/30/20253,026,75539,794419,842493,577N/A6/30/20252,969,44417,844416,144472,405N/A3/31/20252,867,916-13,745441,117489,402N/A12/31/20242,798,983-72,835424,983484,425N/A9/30/20242,830,255-153,982232,145307,370N/A6/30/20243,102,439-126,213324,234405,466N/A3/31/20243,340,049-104,010297,402391,575N/A12/31/20233,543,983-96,225226,790359,813N/A9/30/20233,727,266-26,915295,075480,740N/A6/30/20233,677,916-62,876128,933409,889N/A3/31/20233,601,609-76,684-30,797275,464N/A12/31/20223,612,319-23,456-4,535363,305N/A9/30/20223,552,1631,178122,845466,588N/A6/30/20223,479,32812,76085,811358,068N/A3/31/20223,557,69947,452264,331535,299N/A12/31/20213,418,81149,987282,234468,515N/A9/30/20213,296,026-71,582170,602419,836N/A6/30/20213,328,578-72,472243,535498,690N/A3/31/20213,216,693-94,689-85,287182,633N/A12/31/20203,458,406-93,520-78,849204,242N/A9/30/20203,712,89542,148-54,793249,375N/A6/30/20203,869,381110,842-36,755324,988N/A3/31/20204,040,056165,88621,208425,009N/A12/31/20193,986,701200,021N/A399,906N/A9/30/20193,938,469220,788N/A348,124N/A6/30/20193,788,986190,816N/A291,586N/A3/31/20193,673,461180,580N/A297,663N/A12/31/20183,573,974173,096N/A279,494N/A9/30/20183,417,420158,613N/A216,341N/A6/30/20183,309,439173,762N/A178,153N/A3/31/20183,151,686155,778N/A242,822N/A12/31/20173,027,007141,324N/A192,867N/A12/31/20162,695,314130,428N/A359,576N/A12/31/20152,493,74261,377N/A204,616N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: PZZAの予測収益成長が 貯蓄率 ( 6.7% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: PZZAの収益がID市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: PZZAの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: PZZAの収益がID市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: PZZAの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: PZZAの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YConsumer-services 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/13 22:13終値2026/06/12 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋PT Sarimelati Kencana Tbk 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Angus MackintoshAletheia Analyst Network LimitedPatricia GabrielaCGS InternationalMaskun RamliUOB Kay Hian Research Pte Ltd
Price Target Changed • Feb 22Price target decreased by 41% to Rp440Down from Rp743, the current price target is provided by 1 analyst. New target price is 32% above last closing price of Rp334. Stock is down 39% over the past year. The company is forecast to post earnings per share of Rp1.40 next year compared to a net loss per share of Rp7.80 last year.
Price Target Changed • Nov 16Price target decreased to Rp515Down from Rp740, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of Rp535. Stock is down 25% over the past year. The company posted earnings per share of Rp20.22 last year.
Major Estimate Revision • Jul 15Consensus EPS estimates fall by 71%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from Rp3.94b to Rp3.72b. EPS estimate also fell from Rp54.78 per share to Rp16.00 per share. Net income forecast to grow 37% next year vs 21% growth forecast for Hospitality industry in Indonesia. Consensus price target down from Rp805 to Rp740. Share price was steady at Rp545 over the past week.
Price Target Changed • Jul 12Price target decreased to Rp740Down from Rp805, the current price target is an average from 2 analysts. New target price is 35% above last closing price of Rp550. Stock is down 15% over the past year. The company is forecast to post earnings per share of Rp53.56 for next year compared to Rp20.22 last year.
Price Target Changed • May 28Price target decreased to Rp762Down from Rp883, the current price target is an average from 3 analysts. New target price is 9.6% above last closing price of Rp695. Stock is down 4.1% over the past year.
Price Target Changed • May 22Price target decreased to Rp772Down from Rp850, the current price target is an average from 3 analysts. New target price is 19% above last closing price of Rp650. Stock is down 7.8% over the past year.
お知らせ • May 06PT Sarimelati Kencana Tbk announces Annual dividend, payable on June 03, 2026PT Sarimelati Kencana Tbk announced Annual dividend of IDR 1.6600 per share payable on June 03, 2026, ex-date on May 11, 2026 and record date on May 12, 2026.
Reported Earnings • May 01First quarter 2026 earnings released: EPS: Rp1.96 (vs Rp0.14 in 1Q 2025)First quarter 2026 results: EPS: Rp1.96 (up from Rp0.14 in 1Q 2025). Revenue: Rp726.9b (up 2.8% from 1Q 2025). Net income: Rp5.89b (up Rp5.47b from 1Q 2025). Profit margin: 0.8% (up from 0.1% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.
New Risk • Apr 03New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 43% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (Rp589.1b market cap, or US$34.8m).
Reported Earnings • Apr 01Full year 2025 earnings released: EPS: Rp8.24 (vs Rp24.23 loss in FY 2024)Full year 2025 results: EPS: Rp8.24 (up from Rp24.23 loss in FY 2024). Revenue: Rp3.05t (up 9.1% from FY 2024). Net income: Rp24.8b (up Rp97.6b from FY 2024). Profit margin: 0.8% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.
お知らせ • Mar 18PT Sarimelati Kencana Tbk, Annual General Meeting, Apr 29, 2026PT Sarimelati Kencana Tbk, Annual General Meeting, Apr 29, 2026.
New Risk • Oct 29New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 24% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 6.6% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (Rp673.2b market cap, or US$40.4m).
Reported Earnings • Oct 28Third quarter 2025 earnings released: EPS: Rp0.11 (vs Rp7.19 loss in 3Q 2024)Third quarter 2025 results: EPS: Rp0.11 (up from Rp7.19 loss in 3Q 2024). Revenue: Rp722.1b (up 8.6% from 3Q 2024). Net income: Rp344.6m (up Rp21.9b from 3Q 2024). Profit margin: 0% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
Board Change • Oct 24No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Independent Commissioner Emireza Arifin was the last independent director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Mar 25PT Sarimelati Kencana Tbk, Annual General Meeting, Apr 30, 2025PT Sarimelati Kencana Tbk, Annual General Meeting, Apr 30, 2025. Location: jakarta Indonesia
Buy Or Sell Opportunity • Nov 05Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to Rp189. The fair value is estimated to be Rp236, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.0% over the last 3 years. Earnings per share has declined by 80%.
Reported Earnings • Oct 30Third quarter 2024 earnings released: Rp7.19 loss per share (vs Rp2.05 profit in 3Q 2023)Third quarter 2024 results: Rp7.19 loss per share (down from Rp2.05 profit in 3Q 2023). Revenue: Rp664.8b (down 29% from 3Q 2023). Net loss: Rp21.6b (down 451% from profit in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 48 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 03Second quarter 2024 earnings released: Rp5.47 loss per share (vs Rp1.92 profit in 2Q 2023)Second quarter 2024 results: Rp5.47 loss per share (down from Rp1.92 profit in 2Q 2023). Revenue: Rp734.9b (down 24% from 2Q 2023). Net loss: Rp16.4b (down 385% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.
New Risk • May 11New major risk - Revenue and earnings growthEarnings have declined by 61% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 61% per year over the past 5 years. Minor Risks High level of debt (57% net debt to equity). Market cap is less than US$100m (Rp787.4b market cap, or US$48.8m).
Reported Earnings • May 06First quarter 2024 earnings released: Rp19.52 loss per share (vs Rp16.93 loss in 1Q 2023)First quarter 2024 results: Rp19.52 loss per share (further deteriorated from Rp16.93 loss in 1Q 2023). Revenue: Rp638.2b (down 24% from 1Q 2023). Net loss: Rp58.7b (loss widened 15% from 1Q 2023). Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Hospitality industry in Asia. Over the last 3 years on average, earnings per share has fallen by 24% per year whereas the company’s share price has fallen by 28% per year.
Reported Earnings • Apr 02Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: Rp32.02 loss per share (further deteriorated from Rp7.80 loss in FY 2022). Revenue: Rp3.54t (down 1.9% from FY 2022). Net loss: Rp96.2b (loss widened 310% from FY 2022). Revenue missed analyst estimates by 5.0%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 9.9% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Hospitality industry in Asia. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.
Price Target Changed • Feb 22Price target decreased by 41% to Rp440Down from Rp743, the current price target is provided by 1 analyst. New target price is 32% above last closing price of Rp334. Stock is down 39% over the past year. The company is forecast to post earnings per share of Rp1.40 next year compared to a net loss per share of Rp7.80 last year.
Reported Earnings • Nov 02Third quarter 2023 earnings released: EPS: Rp2.05 (vs Rp9.91 loss in 3Q 2022)Third quarter 2023 results: EPS: Rp2.05 (up from Rp9.91 loss in 3Q 2022). Revenue: Rp937.0b (up 5.6% from 3Q 2022). Net income: Rp6.16b (up Rp36.0b from 3Q 2022). Profit margin: 0.7% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Hospitality industry in Asia. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 02Second quarter 2023 earnings released: EPS: Rp1.92 (vs Rp2.68 loss in 2Q 2022)Second quarter 2023 results: EPS: Rp1.92 (up from Rp2.68 loss in 2Q 2022). Revenue: Rp972.5b (up 8.5% from 2Q 2022). Net income: Rp5.76b (up Rp13.8b from 2Q 2022). Profit margin: 0.6% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
Reported Earnings • Apr 08Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: Rp7.80 loss per share (down from Rp16.63 profit in FY 2021). Revenue: Rp3.61t (up 5.7% from FY 2021). Net loss: Rp23.5b (down 147% from profit in FY 2021). Total stores: 615 (up by 75 from FY 2021). Revenue missed analyst estimates by 10%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Hospitality industry in Asia. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Reported Earnings • Dec 02Third quarter 2022 earnings released: Rp9.89 loss per share (vs Rp6.06 loss in 3Q 2021)Third quarter 2022 results: Rp9.89 loss per share (further deteriorated from Rp6.06 loss in 3Q 2021). Revenue: Rp887.6b (up 8.9% from 3Q 2021). Net loss: Rp29.8b (loss widened 64% from 3Q 2021). Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Hospitality industry in Asia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 46 percentage points per year, which is a significant difference in performance.
Price Target Changed • Nov 16Price target decreased to Rp515Down from Rp740, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of Rp535. Stock is down 25% over the past year. The company posted earnings per share of Rp20.22 last year.
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Independent Commissioner Emireza Arifin was the last independent director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Sep 06Second quarter 2022 earnings released: Rp2.98 loss per share (vs Rp8.87 profit in 2Q 2021)Second quarter 2022 results: Rp2.98 loss per share (down from Rp8.87 profit in 2Q 2021). Revenue: Rp896.2b (down 8.0% from 2Q 2021). Net loss: Rp8.04b (down 130% from profit in 2Q 2021). Revenue is forecast to grow 8.8% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Hospitality industry in Asia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 53 percentage points per year, which is a significant difference in performance.
Major Estimate Revision • Jul 15Consensus EPS estimates fall by 71%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from Rp3.94b to Rp3.72b. EPS estimate also fell from Rp54.78 per share to Rp16.00 per share. Net income forecast to grow 37% next year vs 21% growth forecast for Hospitality industry in Indonesia. Consensus price target down from Rp805 to Rp740. Share price was steady at Rp545 over the past week.
Price Target Changed • Jul 12Price target decreased to Rp740Down from Rp805, the current price target is an average from 2 analysts. New target price is 35% above last closing price of Rp550. Stock is down 15% over the past year. The company is forecast to post earnings per share of Rp53.56 for next year compared to Rp20.22 last year.
Reported Earnings • Jul 09First quarter 2022 earnings released: EPS: Rp0.80 (vs Rp1.62 in 1Q 2021)First quarter 2022 results: EPS: Rp0.80 (down from Rp1.62 in 1Q 2021). Revenue: Rp852.8b (up 20% from 1Q 2021). Net income: Rp2.34b (down 52% from 1Q 2021). Profit margin: 0.3% (down from 0.7% in 1Q 2021). Over the next year, revenue is forecast to grow 14%, compared to a 38% growth forecast for the industry in Indonesia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.
お知らせ • Jun 14PT Sarimelati Kencana Tbk. Ordinary Shares to Be Deleted from OTC EquityPT Sarimelati Kencana Tbk. Ordinary Shares (Indonesia) will be Deleted from OTC Equity effective from June 14, 2022, due to Inactive Security.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Independent Commissioner Brata Hardjosubroto was the last independent director to join the board, commencing their role in 2018. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Apr 07Full year 2021 earnings: Revenues miss analyst expectationsFull year 2021 results: Revenue: Rp3.42t (down 1.1% from FY 2020). Net income: Rp60.8b (up Rp154.3b from FY 2020). Profit margin: 1.8% (up from net loss in FY 2020). Total stores: 540 (up by 20 from FY 2020). Revenue missed analyst estimates by 2.2%. Over the next year, revenue is forecast to grow 17%, compared to a 56% growth forecast for the restaurants industry in Indonesia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.
Reported Earnings • Dec 02Third quarter 2021 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2021 results: Rp5.95 loss per share (up from Rp6.36 loss in 3Q 2020). Revenue: Rp814.8b (down 3.8% from 3Q 2020). Net loss: Rp18.2b (loss narrowed 4.7% from 3Q 2020). Revenue missed analyst estimates by 1.8%. Earnings per share (EPS) exceeded analyst estimates by 252%. Earnings per share (EPS) surpassed analyst estimates by 252%. Over the next year, revenue is forecast to grow 19%, compared to a 60% growth forecast for the industry in Indonesia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 22Second quarter 2021 earnings released: EPS Rp8.89 (vs Rp1.47 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: Rp974.6b (up 13% from 2Q 2020). Net income: Rp26.6b (up Rp22.2b from 2Q 2020). Profit margin: 2.7% (up from 0.5% in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jun 08First quarter 2021 earnings released: EPS Rp1.60 (vs Rp2.00 in 1Q 2020)The company reported a soft first quarter result with weaker earnings and revenues, although profit margins were improved. First quarter 2021 results: Revenue: Rp713.9b (down 25% from 1Q 2020). Net income: Rp4.88b (down 19% from 1Q 2020). Profit margin: 0.7% (up from 0.6% in 1Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.
Price Target Changed • May 28Price target decreased to Rp762Down from Rp883, the current price target is an average from 3 analysts. New target price is 9.6% above last closing price of Rp695. Stock is down 4.1% over the past year.
Price Target Changed • May 22Price target decreased to Rp772Down from Rp850, the current price target is an average from 3 analysts. New target price is 19% above last closing price of Rp650. Stock is down 7.8% over the past year.
Is New 90 Day High Low • Mar 03New 90-day high: Rp865The company is up 18% from its price of Rp730 on 03 December 2020. The Indonesian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is down 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Rp817 per share.
Major Estimate Revision • Feb 02Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate was lowered from Rp11.37 to Rp7.05. Revenue estimate was approximately flat at Rp3.57b. Net income is expected to grow by 164% next year compared to 42% growth forecast for the Hospitality industry in Indonesia. The consensus price target was lowered from Rp850 to Rp825. Share price is down by 4.9% to Rp685 over the past week.
Is New 90 Day High Low • Dec 09New 90-day high: Rp825The company is up 42% from its price of Rp580 on 10 September 2020. The Indonesian market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Rp747 per share.
Valuation Update With 7 Day Price Move • Nov 18Market bids up stock over the past weekAfter last week's 16% share price gain to Rp730, the stock is trading at a trailing P/E ratio of 52.1x, up from the previous P/E ratio of 45x. This compares to an average P/E of 37x in the Hospitality industry in Indonesia. Total return to shareholders over the past year is a loss of 35%.
Price Target Changed • Nov 17Price target lowered to Rp850Down from Rp943, the current price target is an average from 5 analysts. The new target price is 22% above the current share price of Rp695. As of last close, the stock is down 41% over the past year.
Is New 90 Day High Low • Nov 16New 90-day high: Rp700The company is up 12% from its price of Rp625 on 18 August 2020. The Indonesian market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Rp744 per share.
Reported Earnings • Nov 09Third quarter 2020 earnings released: Rp7.39 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: Rp847.3b (down 16% from 3Q 2019). Net loss: Rp19.1b (down 139% from profit in 3Q 2019).