Company Valuation: PT Champ Resto Indonesia Tbk

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025
Market Cap 1 3,954,167 2,805,834 1,820,000 1,300,000
Change - -29.04% -35.14% -28.57%
Enterprise Value (EV) 1 4,245,609 3,328,123 2,382,409 1,851,006
Change - -21.61% -28.42% -22.31%
P/E 63.5x 131x 102x -17.3x
PBR 14.7x 10.6x 6.42x 5.26x
PEG -0x -2x -6.2x 0x
Capitalization / Revenue 3.13x 1.97x 1.18x 0.9x
EV / Revenue 3.36x 2.33x 1.55x 1.28x
EV / EBITDA 25.6x 20.7x 14x 45x
EV / EBIT 47.2x 54.2x 40.1x -81x
EV / FCF 77.3x 43.4x 18.4x 16.6x
FCF Yield 1.29% 2.3% 5.43% 6.01%
Dividend per Share 2 12 - - -
Rate of return 0.66% - - -
EPS 2 28.75 9.855 8.239 -34.6
Distribution rate 41.7% - - -
Net sales 1 1,265,244 1,425,953 1,540,578 1,443,279
EBITDA 1 165,854 161,155 170,017 41,167
EBIT 1 90,036 61,423 59,419 -22,860
Net income 1 62,285 21,352 17,852 -74,974
Net Debt 1 291,442 522,290 562,409 551,006
Reference price 2 1,825.00 1,295.00 840.00 600.00
Nbr of stocks (in thousands) 2,166,667 2,166,667 2,166,667 2,166,667
Announcement Date 29/4/23 27/4/24 2/4/25 31/3/26
1IDR in Million2IDR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 28.73M
46.92x3.71x24.19x2.35% 122B
23.04x1.17x11.51x2.42% 51.84B
18.75x1.91x11.49x3.07% 23.97B
11.74x1.66x7.49x0.88% 11.03B
33.58x1.4x11.78x0.72% 11.51B
33.32x0.49x9.27x2.8% 10B
14.1x1.16x7.03x6.42% 8.82B
40.32x2.85x15.73x0.35% 8.28B
122.62x4.98x39.28x-.--% 7.82B
Average 38.27x 2.15x 15.31x 2.11% 25.55B
Weighted average by Cap. 37.75x 2.63x 18.16x 2.31%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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