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 4/29/23 A 4/27/24 A 4/2/25 A 3/31/26 A
1IDR in Million2IDR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 21.96M
18.13x7.22x13.07x3.23% 164B
41.72x3.32x21.55x2.66% 108B
22.18x1.15x11.25x2.48% 50.55B
28.74x3.54x20.07x-.--% 40.95B
14.57x5.44x16.2x2.22% 37.15B
15.64x3.69x11.5x3.69% 24.38B
17.83x1.83x11.02x3.23% 22.67B
30.74x0.96x12.41x0.86% 14.64B
13.53x0.96x6.29x2.97% 13.61B
Average 22.56x 3.12x 13.71x 2.37% 47.6B
Weighted average by Cap. 24.66x 4.43x 15.26x 2.61%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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