IDX: ENAK Statistics
Total Valuation
PT Champ Resto Indonesia Tbk has a market cap or net worth of IDR 1.89 trillion. The enterprise value is 2.42 trillion.
Market Cap | 1.89T |
Enterprise Value | 2.42T |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PT Champ Resto Indonesia Tbk has 2.17 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 2.17B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 16.61% |
Owned by Institutions (%) | 0.47% |
Float | 356.38M |
Valuation Ratios
The trailing PE ratio is 70.94 and the forward PE ratio is 34.25.
PE Ratio | 70.94 |
Forward PE | 34.25 |
PS Ratio | 1.21 |
PB Ratio | 6.64 |
P/TBV Ratio | 6.95 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of -168.35.
EV / Earnings | 91.14 |
EV / Sales | 1.55 |
EV / EBITDA | 7.64 |
EV / EBIT | 36.27 |
EV / FCF | -168.35 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.96.
Current Ratio | 0.33 |
Quick Ratio | 0.08 |
Debt / Equity | 1.96 |
Debt / EBITDA | 1.75 |
Debt / FCF | -38.66 |
Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 5.34%.
Return on Equity (ROE) | 9.82% |
Return on Assets (ROA) | 4.33% |
Return on Capital (ROIC) | 5.34% |
Revenue Per Employee | 236.68M |
Profits Per Employee | 4.04M |
Employee Count | 1,283 |
Asset Turnover | 1.62 |
Inventory Turnover | 18.13 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.82% 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 | -32.82% |
50-Day Moving Average | 575.60 |
200-Day Moving Average | 923.80 |
Relative Strength Index (RSI) | 77.77 |
Average Volume (20 Days) | 1,522,085 |
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 1.56 trillion and earned 26.57 billion in profits. Earnings per share was 12.26.
Revenue | 1.56T |
Gross Profit | 987.88B |
Operating Income | 66.77B |
Pretax Income | 25.47B |
Net Income | 26.57B |
EBITDA | 175.14B |
EBIT | 66.77B |
Earnings Per Share (EPS) | 12.26 |
Balance Sheet
The company has 19.45 billion in cash and 556.14 billion in debt, giving a net cash position of -536.69 billion or -247.70 per share.
Cash & Cash Equivalents | 19.45B |
Total Debt | 556.14B |
Net Cash | -536.69B |
Net Cash Per Share | -247.70 |
Equity (Book Value) | 284.07B |
Book Value Per Share | 131.11 |
Working Capital | -247.65B |
Cash Flow
In the last 12 months, operating cash flow was 160.09 billion and capital expenditures -174.48 billion, giving a free cash flow of -14.38 billion.
Operating Cash Flow | 160.09B |
Capital Expenditures | -174.48B |
Free Cash Flow | -14.38B |
FCF Per Share | -6.64 |
Margins
Gross margin is 63.41%, with operating and profit margins of 4.29% and 1.71%.
Gross Margin | 63.41% |
Operating Margin | 4.29% |
Pretax Margin | 1.63% |
Profit Margin | 1.71% |
EBITDA Margin | 11.24% |
EBIT Margin | 4.29% |
FCF Margin | n/a |
Dividends & Yields
PT Champ Resto Indonesia Tbk does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 1.41% |
FCF Yield | -0.76% |
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 3.57.
Altman Z-Score | 3.57 |
Piotroski F-Score | n/a |