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Champ Resto Indonesia IDX:ENAK Stock Report

Last Price

Rp870.00

Market Cap

Rp1.9t

7D

31.8%

1Y

-33.1%

Updated

22 Dec, 2024

Data

Company Financials +

PT Champ Resto Indonesia Tbk

IDX:ENAK Stock Report

Market Cap: Rp1.9t

ENAK Stock Overview

Operates and manages a chain of restaurants in Indonesia. More details

ENAK fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance2/6
Financial Health1/6
Dividends1/6

Rewards

Earnings are forecast to grow 45.19% per year

Risk Analysis

Highly volatile share price over the past 3 months compared to the ID market

Interest payments are not well covered by earnings


My Notes

Capture your thoughts, links and company narrative

PT Champ Resto Indonesia Tbk Competitors

Pioneerindo Gourmet International

IDX:PTSP

Rp194.3b

Indo Boga Sukses

IDX:IBOS

Rp241.1b

Bersama Mencapai Puncak

IDX:BAIK

Rp67.5b

Jakarta International Hotels & Development

IDX:JIHD

Rp3.1t

Price History & Performance

Summary of share price highs, lows and changes for Champ Resto Indonesia
Historical stock prices
Current Share PriceRp870.00
52 Week HighRp1,495.00
52 Week LowRp496.00
Beta-0.17
1 Month Change65.71%
3 Month Change-10.31%
1 Year Change-33.08%
3 Year Changen/a
5 Year Changen/a
Change since IPO5.45%

Recent News & Updates

Recent updates

Shareholder Returns

ENAKID HospitalityID Market
7D31.8%-2.8%-3.6%
1Y-33.1%33.8%2.7%

Return vs Industry: ENAK underperformed the ID Hospitality industry which returned 33.8% over the past year.

Return vs Market: ENAK underperformed the ID Market which returned 2.7% over the past year.

Price Volatility

Is ENAK's price volatile compared to industry and market?
ENAK volatility
ENAK Average Weekly Movement15.8%
Hospitality Industry Average Movement6.0%
Market Average Movement5.5%
10% most volatile stocks in ID Market12.8%
10% least volatile stocks in ID Market2.4%

Stable Share Price: ENAK's share price has been volatile over the past 3 months compared to the ID market.

Volatility Over Time: ENAK's weekly volatility has increased from 9% to 16% over the past year.

About the Company

FoundedEmployeesCEOWebsite
20106,582n/awww.champ-group.com

PT Champ Resto Indonesia Tbk operates and manages a chain of restaurants in Indonesia. It operates Raa Cha, a self-service suki and barbecue 0restaurant; Gokana, a Japanese cuisine restaurant; Monsieur Spoon, a French bakery, café, and bistro; Platinum, an international cuisine restaurant; BMK, an Indonesian cuisine restaurant; Chopstix, a Chinese cuisine restaurant; and Grillman, a Korean-Japanese cuisine restaurant. The company also engages in the wholesale trade of coffee, tea, cocoa, bakery products, and food and beverages.

PT Champ Resto Indonesia Tbk Fundamentals Summary

How do Champ Resto Indonesia's earnings and revenue compare to its market cap?
ENAK fundamental statistics
Market capRp1.89t
Earnings (TTM)Rp26.57b
Revenue (TTM)Rp1.56t

70.9x

P/E Ratio

1.2x

P/S Ratio

Is ENAK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ENAK income statement (TTM)
RevenueRp1.56t
Cost of RevenueRp569.93b
Gross ProfitRp987.88b
Other ExpensesRp961.31b
EarningsRp26.57b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)12.26
Gross Margin63.41%
Net Profit Margin1.71%
Debt/Equity Ratio74.3%

How did ENAK perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

86%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 07:22
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PT Champ Resto Indonesia Tbk is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullUOB Kay Hian Research Pte Ltd
Maskun RamliUOB Kay Hian Research Pte Ltd
Selvi OcktavianiUOB Kay Hian Research Pte Ltd