PT Champ Resto Indonesia Tbk

Total Valuation

PT Champ Resto Indonesia Tbk carries a market capitalization of 608.97B, placing it among publicly traded companies globally. Its enterprise value stands at 1.30T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Champ Resto Indonesia Tbk currently has 2.16B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 39.94.

Enterprise Valuation

On an enterprise value basis, PT Champ Resto Indonesia Tbk trades at an EV/EBITDA multiple of 89.77 and an EV/FCF ratio of 9.77. The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 89.77 provides insight into valuation relative to core operating earnings.

Financial Position

PT Champ Resto Indonesia Tbk maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 249.08, indicating elevated leverage, while an interest coverage ratio of -0.39 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, PT Champ Resto Indonesia Tbk has paid 15.84B in income taxes, reflecting an effective tax rate of 2.53.

Stock Price Statistics

PT Champ Resto Indonesia Tbk's stock has declined approximately -58.83212% over the past 52 weeks. The 50-day moving average sits at 298.76, while the 200-day moving average is 502.11.

Income Statement

Over the trailing twelve months, PT Champ Resto Indonesia Tbk generated 1.42T in revenue and converted that into -82.10B in net income, yielding earnings per share of -37.89. EBITDA reached -15.77B, while operating income came in at -15.77B.

Balance Sheet

PT Champ Resto Indonesia Tbk holds 19.39B in cash and equivalents against 568.55B in total debt, resulting in a net debt position of 276.38B. Total book value stands at 18.77B, with working capital of -343.78B providing operational flexibility.

Cash Flow

After subtracting -82.79B in capital expenditures, free cash flow totaled -82.79B - equivalent to -38.21 per share.

Margins

PT Champ Resto Indonesia Tbk operates with a gross margin of 65.94, reflecting its pricing power and cost economics. The operating margin of -1.11 and net profit margin of -5.78 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Champ Resto Indonesia Tbk posts an Altman Z-Score of 1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.