PT Champion Pacific Indonesia Tbk

PT Champion Pacific Indonesia Tbk

IGAR.JK
PT Champion Pacific Indonesia TbkID flagIndonesia Stock Exchange
408.00
IDR
-4.00
- -
378.53BMarket Cap

Total Valuation

PT Champion Pacific Indonesia Tbk carries a market capitalization of 378.53B, placing it among publicly traded companies globally. Its enterprise value stands at 192.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap378.53B
Enterprise Value192.74B

Share Statistics

PT Champion Pacific Indonesia Tbk currently has 927.78M shares outstanding.

Shares Outstanding927.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PT Champion Pacific Indonesia Tbk trades at a trailing price-to-earnings ratio of 7.73. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 0.67.

PE Ratio7.73
PS Ratio0.48
PB Ratio0.67
P/TBV Ratio0.48
P/FCF Ratio7.13
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PT Champion Pacific Indonesia Tbk trades at an EV/EBITDA multiple of 2.25 and an EV/FCF ratio of 3.13. The EV/Sales ratio of 0.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.25 provides insight into valuation relative to core operating earnings.

EV / Sales0.21
EV / EBITDA2.25
EV / EBIT2.25
EV / FCF3.13

Financial Position

PT Champion Pacific Indonesia Tbk maintains a current ratio of 7.97, meaning it holds 8.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.13, indicating conservative leverage, while an interest coverage ratio of 155.67 demonstrates strong ability to service its debt obligations.

Current Ratio7.97
Quick Ratio4.48
Debt / Equity0.13
Debt / EBITDA0.01
Interest Coverage155.67

Financial Efficiency

PT Champion Pacific Indonesia Tbk posts a return on equity of 8.85 and a return on invested capital of 7.64.

Return on Equity (ROE)8.85
Return on Assets (ROA)5.51
Return on Invested Capital (ROIC)7.64
Return on Capital Employed (ROCE)3.57
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.69

Taxes

Over the trailing twelve months, PT Champion Pacific Indonesia Tbk has paid 19.13B in income taxes, reflecting an effective tax rate of 18.93.

Income Tax19.13B
Effective Tax Rate18.93

Stock Price Statistics

PT Champion Pacific Indonesia Tbk's stock has declined approximately -30.25641% over the past 52 weeks. The 50-day moving average sits at 441.24, while the 200-day moving average is 495.48.

Beta (5Y)N/A
52-Week Price Change-30.25641%
50-Day Moving Average441.24
200-Day Moving Average495.48
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Champion Pacific Indonesia Tbk generated 904.86B in revenue and converted that into 56.44B in net income, yielding earnings per share of 88.31. EBITDA reached 85.52B, while operating income came in at 85.52B.

Revenue904.86B
Gross Profit133.88B
Operating Income85.52B
Pretax Income101.06B
Net Income56.44B
EBITDA85.52B
EBIT85.52B
Earnings Per Share (EPS)88.31

Balance Sheet

PT Champion Pacific Indonesia Tbk holds 460.34B in cash and equivalents against 1.14B in total debt, resulting in a net debt position of -460.34B. Total book value stands at 652.30B, with working capital of 715.37B providing operational flexibility.

Cash & Cash Equivalents460.34B
Total Debt1.14B
Net Debt-460.34B
Equity (Book Value)652.30B
Book Value Per Share703.07
Working Capital715.37B

Cash Flow

After subtracting -61.15B in capital expenditures, free cash flow totaled -61.15B - equivalent to -65.91 per share.

Operating Cash FlowN/A
Capital Expenditures-61.15B
Free Cash Flow-61.15B
FCF Per Share-65.91

Margins

PT Champion Pacific Indonesia Tbk operates with a gross margin of 14.80, reflecting its pricing power and cost economics. The operating margin of 9.45 and net profit margin of 6.24 provide insight into operational efficiency.

Gross Margin14.80
Operating Margin9.45
Pretax Margin11.17
Profit Margin6.24
EBITDA Margin9.45

Dividends & Yields

The company's payout ratio of -63.58 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share-73.61
Dividend YieldN/A
Payout Ratio-63.58
Shareholder Yield18.41
FCF Yield14.02

Scores

PT Champion Pacific Indonesia Tbk posts an Altman Z-Score of 4.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.74