PT Champ Resto Indonesia Tbk (IDX: ENAK)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
870.00
-10.00 (-1.14%)
Dec 20, 2024, 4:08 PM WIB

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 3.57.

Altman Z-Score 3.57
Piotroski F-Score n/a