Sesaham

Champ Resto Indonesia Tbk. - ENAK

IDR 530

PER 34.02
PBV 4.34
BV 122
ROE 12.77%
Current Ratio 0.34
DER 300.75%
Harga Wajar 207

Profile

Sektor

Barang Konsumen Non-Primer

Sub sektor

Jasa Konsumen

Industri

Pariwisata & Rekreasi

Sub Industri

Rumah Makan

Overview

Financial Report

:

Jumlah saham

: 2.17M lembar

Market Cap

: 1.15T

Ekuitas

: 264.33M

Assets

: 1.06T

Free Cash Flow

: -16.76M

Key Valuation

PER

: 34.02

PBV

: 4.34

EPS

: 16

Rasio Profitabilitas

Net Profit Margin

: 2.23%

Return on Assets

: 3.19%

Return on Equity

: 12.77%

Rasio Likuiditas

DER

: 300.75%

Current Ratio

: 0.34%

Screening

Bukan saham teknologi

Termasuk saham di sektor Barang Konsumen Non-Primer

1

Revenue lebih dari 175M

Revenue 1,511,761,728,887

 1

Current Ratio kecil

Perbandingan CR 0.34

0

Utang Jangka Panjang : Net Current Assets lebih dari 1

Perbandingan : -1.23

0

Price to Earning Ratio

PER besar : 34.02

0

PER * PBV besar

Perkalian PER & PBV = 147.78

 0

DER besar

Rasio hutang jangka panjang : = 300.75%

 0

F-Score : 5

Piotroski F-Score

Net Income bernilai positif

Perusahaan berhasil memperoleh laba.

 1

Operating Cash Flow

Operating Cash Flow bernilai positif

 1

ROA 2

ROA tahun ini lebih besar dari tahun sebelumnya

 1

Quality of Earning

Operating Cash Flow lebih besar daripada Net Income
187,418,574,394 vs 33,757,872,157

1

Long Term Debt vs Assets

Rasio lebih tinggi dibanding tahun lalu

0.32712 (2023) vs 0.28739 (2022)

1

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020 2019 2018
Revenue 1,511,761,728,887 1,425,953,229,663 1,265,243,615,372 789,362,442,133 560,182,656,148 1,087,378,319,057 744,907,254,255
Gross Profit 946,881,577,865 885,458,117,079 751,265,064,045 479,621,884,304 324,037,938,351 689,823,719,892 477,094,005,102
Operating Income 72,777,771,165 59,259,904,394 70,048,291,872 -20,776,212,322 -105,464,237,014 156,596,370,864 93,668,466,821
Net Income 33,757,872,157 21,351,657,262 62,284,787,337 -7,327,007,595 -135,766,129,621 101,655,896,367 52,017,991,716

Neraca Keuangan

Tahun 2023 2022 2021 2020 2019 2018
Total Asset 1,059,298,777,100 817,514,987,887 671,155,480,776 672,176,005,870 521,110,048,285 371,457,918,345
Aset Lancar 148,114,976,126 149,425,195,545 115,425,324,921 107,684,502,039 198,370,527,165 151,275,236,682
Total Liabilitas 794,967,543,400 548,780,674,093 606,316,256,311 561,801,170,583 310,315,420,237 279,539,446,160
Liabilitas Lancar 430,916,245,605 298,012,178,464 329,241,651,836 266,055,730,113 107,042,778,882 126,782,881,043
Long Term Debt 346,513,076,750 234,948,605,264 260,282,511,266 281,901,582,088 110,582,361,004 34,287,587,567
Total Equitas 264,331,233,700 268,734,313,794 64,839,224,465 110,374,835,287 210,794,628,048 91,918,472,185
Working Capital -282,801,269,479 -148,586,982,919 -213,816,326,915 -158,371,228,074 0 0

Arus Kas

Tahun TTM 2023 2022 2021 2020 2019 2018
Kas dari Aktivitas Operasi 187,418,574,394 170,837,383,232 96,115,061,025 62,457,595,963 987,401,356 146,316,515,635 67,612,899,398
Kas dari Aktivitas Investasi -212,044,641,763 -220,858,657,121 -142,930,056,844 -43,379,758,412 -64,960,127,631 -163,527,562,080 -95,641,995,227
Kas dari Aktivitas Pembiayaan 45,967,568,515 35,774,661,997 50,076,711,223 -20,862,887,518 55,915,082,630 48,795,068,514 32,445,474,472
Arus Kas Bebas -16,762,479,905 -41,779,701,691 -37,616,435,145 23,060,050,569 -62,793,686,517 0 0