PT Champ Resto Indonesia Tbk(ID:ENAK)
Rp173.00-4.00 (-2.26%)
ID:ENAK
PT Champ Resto Indonesia Tbk financials statements
Rp173.00
At close:-4.00 (-2.26%)
PT Champ Resto Indonesia Tbk (ENAK) Ratios
PT Champ Resto Indonesia Tbk Ratios
ID:ENAK's free cash flow for Q3 2026 was Rp17.22B. For the 2026 fiscal year, ID:ENAK's free cash flow was decreased by Rp-4.04B and operating cash flow was Rp21.26B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.22 | 0.32 | 0.34 | 0.50 | 0.35 |
| Quick Ratio | 0.15 | 0.22 | 0.25 | 0.40 | 0.26 |
| Cash Ratio | 0.04 | 0.10 | 0.11 | 0.21 | 0.18 |
| Solvency Ratio | 0.17 | 0.34 | 0.31 | 0.43 | 0.27 |
| Operating Cash Flow Ratio | 0.12 | 0.25 | 0.40 | 0.75 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.51 | 1.14 | 1.69 | 3.09 | 0.93 |
| Net Current Asset Value | Rp -711.38B | Rp -677.36B | Rp -646.85B | Rp -399.36B | Rp -490.89B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.55 | 0.54 | 0.48 | 0.62 |
| Debt-to-Equity Ratio | 2.30 | 2.12 | 2.16 | 1.46 | 6.45 |
| Debt-to-Capital Ratio | 0.70 | 0.68 | 0.68 | 0.59 | 0.87 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.35 | 0.30 | 0.26 | 0.69 |
| Financial Leverage Ratio | 4.31 | 3.84 | 4.01 | 3.04 | 10.35 |
| Debt Service Coverage Ratio | 1.17 | 2.40 | 1.92 | 2.55 | 1.86 |
| Interest Coverage Ratio | -0.36 | 1.29 | 1.29 | 2.10 | 0.62 |
| Debt to Market Cap | 0.21 | 0.13 | 0.08 | 0.04 | 0.12 |
| Interest Debt Per Share | 282.41 | 297.99 | 284.15 | 196.74 | 213.40 |
| Net Debt to EBITDA | 2.81 | 1.78 | 1.84 | 1.23 | 1.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.08% | 64.50% | 62.10% | 59.38% | 60.76% |
| EBIT Margin | -1.05% | 3.86% | 4.31% | 7.35% | 0.49% |
| EBITDA Margin | 13.56% | 20.47% | 19.84% | 21.14% | 25.12% |
| Operating Profit Margin | -1.05% | 3.61% | 4.16% | 5.54% | 3.48% |
| Pretax Profit Margin | -4.41% | 1.17% | 1.51% | 4.72% | -2.10% |
| Net Profit Margin | -5.19% | 1.16% | 1.50% | 4.92% | -0.93% |
| Continuous Operations Profit Margin | -5.19% | 1.16% | 1.50% | 4.92% | -0.93% |
| Net Income Per EBT | 117.89% | 99.40% | 98.94% | 104.28% | 44.17% |
| EBT Per EBIT | 421.45% | 32.25% | 36.42% | 85.27% | -60.36% |
| Return on Assets (ROA) | -7.05% | 1.64% | 2.02% | 7.62% | -1.09% |
| Return on Equity (ROE) | -30.43% | 6.29% | 8.08% | 23.18% | -11.30% |
| Return on Capital Employed (ROCE) | -2.57% | 8.10% | 9.43% | 13.48% | 8.04% |
| Return on Invested Capital (ROIC) | -1.81% | 6.12% | 6.88% | 10.34% | 2.43% |
| Return on Tangible Assets | -7.13% | 1.65% | 2.05% | 7.85% | -1.14% |
| Earnings Yield | -5.79% | 0.98% | 0.76% | 1.58% | -0.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 142.84 | 156.29 | 123.65 | 53.91 | 79.90 |
| Payables Turnover | 12.54 | 8.46 | 6.16 | 6.13 | 6.44 |
| Inventory Turnover | 19.28 | 13.13 | 13.42 | 16.46 | 10.66 |
| Fixed Asset Turnover | 1.66 | 1.78 | 1.76 | 2.23 | 1.73 |
| Asset Turnover | 1.36 | 1.41 | 1.35 | 1.55 | 1.18 |
| Working Capital Turnover Ratio | -4.49 | -5.54 | -6.61 | -6.98 | -4.24 |
| Cash Conversion Cycle | -7.62 | -13.02 | -29.09 | -30.60 | -17.87 |
| Days of Sales Outstanding | 2.56 | 2.34 | 2.95 | 6.77 | 4.57 |
| Days of Inventory Outstanding | 18.93 | 27.79 | 27.19 | 22.17 | 34.24 |
| Days of Payables Outstanding | 29.11 | 43.14 | 59.24 | 59.54 | 56.68 |
| Operating Cycle | 21.48 | 30.13 | 30.15 | 28.94 | 38.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 27.14 | 46.45 | 78.85 | 103.42 | 28.83 |
| Free Cash Flow Per Share | -18.90 | -12.52 | -19.28 | 41.70 | 10.64 |
| Dividend Paid and CapEx Coverage Ratio | 0.59 | 0.79 | 0.72 | 1.68 | 1.59 |
| Capital Expenditure Coverage Ratio | 0.59 | 0.79 | 0.80 | 1.68 | 1.59 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.17 | 0.30 | 0.57 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.07 | 0.12 | 0.18 | 0.08 |
| Free Cash Flow Yield | -3.15% | -1.49% | -1.49% | 2.28% | 1.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -17.28 | 101.94 | 131.47 | 63.48 | -244.08 |
| Price-to-Sales (P/S) Ratio | 0.90 | 1.18 | 1.97 | 3.13 | 2.26 |
| Price-to-Book (P/B) Ratio | 5.26 | 6.42 | 10.61 | 14.71 | 27.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -31.74 | -67.10 | -67.16 | 43.77 | 77.52 |
| Price-to-Operating Cash Flow Ratio | 22.11 | 18.09 | 16.42 | 17.65 | 28.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -6.24 | -2.00 | -0.07 | 2.58 |
| Enterprise Value Multiple | 9.43 | 7.55 | 11.76 | 16.02 | 10.83 |
| Enterprise Value | 1.85T | 2.38T | 3.33T | 4.28T | 2.15T |
| EV to EBITDA | 9.43 | 7.55 | 11.76 | 16.02 | 10.83 |
| EV to Sales | 1.28 | 1.55 | 2.33 | 3.39 | 2.72 |
| EV to Free Cash Flow | -45.20 | -87.78 | -79.63 | 47.41 | 93.13 |
| EV to Operating Cash Flow | 31.49 | 23.66 | 19.47 | 19.12 | 34.39 |
| Tangible Book Value Per Share | 109.08 | 125.64 | 113.92 | 113.06 | 16.06 |
| Shareholders’ Equity Per Share | 114.08 | 130.91 | 122.00 | 124.03 | 29.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.18 | 0.01 | 0.01 | -0.04 | 0.56 |
| Revenue Per Share | 668.35 | 711.04 | 658.13 | 583.96 | 364.32 |
| Net Income Per Share | -34.72 | 8.24 | 9.85 | 28.75 | -3.38 |
| Tax Burden | 1.18 | 0.99 | 0.99 | 1.04 | 0.44 |
| Interest Burden | 4.21 | 0.30 | 0.35 | 0.64 | -4.29 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.18 | 0.58 | 0.17 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.78 | 5.64 | 8.00 | 3.60 | -8.52 |
Currency in IDR
