ENAK Statistics

Total Valuation

PT Champ Resto Indonesia Tbk has a market cap or net worth of IDR 1.14 trillion. The enterprise value is 1.67 trillion.

Market Cap	1.14T
Enterprise Value	1.67T

Important Dates

The last earnings date was 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.

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 (%)	0.51%
Float	356.38M

Valuation Ratios

The trailing PE ratio is 42.81 and the forward PE ratio is 20.67.

PE Ratio	42.81
Forward PE	20.67
PS Ratio	0.73
PB Ratio	4.00
P/TBV Ratio	n/a
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 5.28, with an EV/FCF ratio of -116.38.

EV / Earnings	63.01
EV / Sales	1.07
EV / EBITDA	5.28
EV / EBIT	25.07
EV / FCF	-116.38

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 -58.91% 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	-58.91%
50-Day Moving Average	710.90
200-Day Moving Average	996.00
Relative Strength Index (RSI)	39.58
Average Volume (20 Days)	1,621,545

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	-0.92%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.29%.

Dividend Per Share	12.00
Dividend Yield	2.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.29%
Earnings Yield	2.34%
FCF Yield	-1.26%

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