ENAK Statistics

Total Valuation

PT Champ Resto Indonesia Tbk has a market cap or net worth of IDR 1.09 trillion. The enterprise value is 1.63 trillion.

Market Cap	1.09T
Enterprise Value	1.63T

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Champ Resto Indonesia Tbk has 2.17 billion shares outstanding.

Shares Outstanding	2.17B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.61%
Owned by Institutions (%)	0.51%
Float	356.38M

Valuation Ratios

The trailing PE ratio is 44.19 and the forward PE ratio is 19.88.

PE Ratio	44.19
Forward PE	19.88
PS Ratio	0.71
PB Ratio	3.67
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of -300.91.

EV / Earnings	65.74
EV / Sales	1.06
EV / EBITDA	5.19
EV / EBIT	24.86
EV / FCF	-300.91

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.89.

Current Ratio	0.36
Quick Ratio	0.12
Debt / Equity	1.89
Debt / EBITDA	1.80
Debt / FCF	-104.23
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	8.68%
Return on Assets (ROA)	4.27%
Return on Capital (ROIC)	5.34%
Revenue Per Employee	227.85M
Profits Per Employee	3.68M
Employee Count	1,283
Asset Turnover	1.60
Inventory Turnover	17.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.09% in the last 52 weeks. The beta is -0.45, so PT Champ Resto Indonesia Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	-54.09%
50-Day Moving Average	956.50
200-Day Moving Average	1,100.50
Relative Strength Index (RSI)	16.49
Average Volume (20 Days)	308,715

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PT Champ Resto Indonesia Tbk had revenue of IDR 1.53 trillion and earned 24.76 billion in profits. Earnings per share was 11.43.

Revenue	1.53T
Gross Profit	963.00B
Operating Income	65.47B
Pretax Income	24.32B
Net Income	24.76B
EBITDA	176.15B
EBIT	65.47B
Earnings Per Share (EPS)	11.43

Full Income Statement

Balance Sheet

The company has 30.27 billion in cash and 563.82 billion in debt, giving a net cash position of -533.55 billion or -246.25 per share.

Cash & Cash Equivalents	30.27B
Total Debt	563.82B
Net Cash	-533.55B
Net Cash Per Share	-246.25
Equity (Book Value)	297.87B
Book Value Per Share	137.48
Working Capital	-233.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 172.20 billion and capital expenditures -177.61 billion, giving a free cash flow of -5.41 billion.

Operating Cash Flow	172.20B
Capital Expenditures	-177.61B
Free Cash Flow	-5.41B
FCF Per Share	-2.50

Full Cash Flow Statement

Margins

Gross margin is 62.76%, with operating and profit margins of 4.27% and 1.61%.

Gross Margin	62.76%
Operating Margin	4.27%
Pretax Margin	1.59%
Profit Margin	1.61%
EBITDA Margin	11.48%
EBIT Margin	4.27%
FCF Margin	-0.35%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.38%.

Dividend Per Share	12.00
Dividend Yield	2.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	105.01%
Buyback Yield	n/a
Shareholder Yield	2.38%
Earnings Yield	2.26%
FCF Yield	-0.49%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PT Champ Resto Indonesia Tbk has an Altman Z-Score of 3.72.

Altman Z-Score	3.72
Piotroski F-Score	n/a