PT Champ Resto Indonesia Tbk

enak

Overview

ENAK Overview

PT Champ Resto Indonesia, Tbk is an Indonesia-based company that operates restaurants. It owns brands, such as Raa Cha, Gokana, BMK, Platinum, Chopstix and Monsieur Spoon. Raa Cha presents a way of dining, equipped with personal and cooking utensils. Gokana provides a variety of menus, such as Ramen with various choices of spiciness levels, Teppan with various choices of types of meat, packaged bento, as well as side dishes in the form of various types of fried processed menus, such as Chicken Katsu and Ebimaki. BMK offers products by adding other menus such as noodles, rice and soup. Platinum serves international recipes inspired by diverse cultures from around the world, from oriental, western, to classic Indonesian recipes. Chopstix has menus, such as Nasi Kungpao Chicken, HK Beef Brisket Noodle Soup, Mie Dok-Dok, Mie Ayam Kyoto, and other dishes. Monsieur Spoon offers croissants and other Viennoiseries bread. It operates over 294 outlets across Java, Bali, Sumatra and Sulawesi.

2468101214ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: ENAK

Development
Market Cap.
IDR 2.36Trillion

~$150.30M USD

Industry
Tourism & Recreation
Sub-Industry
Restaurants
Sector
Consumer Cyclicals

Valuation

ENAK Valuation Metrics

1,090

IDR

Closing Price on 2024-04-05

Price to Equity

78.16

P/E

At 78.16x P/E TTM, ENAK.JK is trading at a discount to its peers in the Consumer Services sector.

Price to Book

9.18

P/B

At 9.18x P/B TTM, ENAK.JK is trading at a premium to its peers in the Consumer Services sector (avg 1.4x).

Price to Sales

1.73

P/S

At 1.73x P/S TTM, ENAK.JK is trading at a discount to its peers in the Consumer Services sector.

Valuing PT Champ Resto Indonesia Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Consumer Services sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Champ Resto Indonesia Tbk relative to other stocks in the Consumer Services sector

Price/Cash Flow
18.54x
Price/Forward Earnings
-
Enterprise Value/Revenue
2.05x
Enterprise Value/EBITDA
10.62x
PEG Ratio
-0.15x

Analyst Ratings

40
60
80
0
100

100.0

Undervalued

Fairly Valued

Overvalued

Last closing: IDR1,0902024-04-05
IDR 231.48

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of ENAK is IDR231, which is 78% lower than ENAK's last closing price of IDR1,090 (as of 2024-04-05).

Valuation Recap of ENAK stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 78.16x is above the ID market average of 8.22x and is trading at a premium to peers in the Consumer Services sector (-1.53x). In fact, less than 25% of its peers trade at a higher P/E ratio than ENAK.
Max 3
High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 9.18x is above the peers average of 1.44x in the Consumer Services sector. ENAK trades at a higher P/B ratio than >75% of its peers in the Consumer Services sector.
Max 3
Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 1.73x is below the peers average of 2.60x in the Consumer Services sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of ENAK's valuation relative to its current sales and future earnings growth.
Max 2
Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. ENAK's P/CF ratio of 18.54x is considered a relatively high ratio by analysts.
Max 2
Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. ENAK's EV/R ratio of 2.05x is considered fairly underpriced by the market The average EV/R ratio for the Consumer Services sector is 3.36x. ●●
Max 3
Medium
Considerably Lower Intrinsic Value: Analyst's intrinsic value is of ENAK is IDR 231.48, which is 78% lower than ENAK's last closing price of IDR 1,090.00.
Max 3

Peers

ENAK Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
MASAMultistrada Arah Sarana Tbk54.91T7.51T 7.08T 0.87T 62.989.41
FILMPT MD Pictures Tbk.45.84T1.71T 0.35T 0.09T 495.5928.31
MSINPT MNC Digital Entertainment Tbk35.19T6.80T 2.97T 0.21T 171.186.14
MAPIMitra Adiperkasa Tbk31.26T24.58T 32.43T 2.10T 14.873.27
MAPAPT MAP Aktif Adiperkasa Tbk.28.93T9.24T 12.56T 1.41T 20.545.44
CNMAPT Nusantara Sejahtera Raya Tbk19.84T7.08T 0.88T -0.02T -811.294.46
ACESAce Hardware Indonesia Tbk16.26T7.43T 7.36T 0.80T 20.372.78
SMSMSelamat Sempurna Tbk11.20T4.52T 5.01T 0.90T 12.393.57
TRIOTrikomsel Oke Tbk11.08T0.09T 0.68T -0.11T -99.53-3.05
KPIGMNC Land Tbk6.05T32.57T 1.42T 0.39T 15.500.24
Competitiveness Recap of ENAK stock
WeightNotesScore
High
At a market cap of IDR 2,361.67 billion, ENAK.JK ranks 10 in Market Cap out of 10 companies in the Consumer Cyclicals sector.
Max 2
High
At a PE of 78.16, ENAK.JK ranks 3 out of 10 companies in the Consumer Cyclicals sector for P/E value. The average PE is -3.47 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Consumer Cyclicals. In this regard, it trails behind sector leaders such as PT MD Pictures Tbk. (495.59) in the Consumer Cyclicals sector.
Max 2
Medium
At a PE of 78.16, ENAK.JK is trading at a higher PE than that of its subsector peers in Consumer Services (median of -1.53). false●●
Max 2
Medium
At a revenue of IDR 1.37 trillion, ENAK.JK ranks 7 in Revenue out of 10 companies in the Consumer Cyclicals sector.
Max 2
Medium
At a profit of IDR 0.03 trillion, ENAK.JK ranks 8 in Profit out of 10 companies in the Consumer Cyclicals sector.
Max 2

Future

Future Growth of ENAK

Growth Forecasts

No data available

Sector Benchmark

Consumer Services companies in Indonesia are growing at a projected rate of 7.41% against the IDX average of +12.0%.

Consumer Services sector overview
No data is available for ENAK at the moment.
Future growth prospect of ENAK
WeightNotesScore
High
ENAK's projected growth rate of 7.41% is below the ID market average of 11.98%.●●●
Max 3
High
The Consumer Services sub-sector is projected to grow revenue by 7.41% in 2024. This number is higher than the previous year 2023's growth rate of 3.26%. This bodes well for ENAK's revenue growth prospects in the next 2 years. ●●
Max 3
Medium
The Consumer Services sub-sector is projected to decrease earnings by -206.35% in 2024. This number is lower than the previous year 2023's EPS growth of -117.94%. false
Max 3
Medium
ENAK and its peers in the Consumer Services sub-sector belongs to the Consumer Cyclicals sector. Companies in the Consumer Cyclicals sector are projected to have a fruitful year heading into 2024. Specifically, earnings are projected to increase by 21.68% in 2024 while revenue growth is projected to increase by 33.11%. These macroeconomic trends will likely be a tailwind for ENAK's earnings growth prospects in the next 2 years. ●●●
Max 3
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Management

Executive Management

President Director

Ali Gunawan Budiman15.2 years
Hendrik Alexander Wanggur Mboi
Director
Christopher Supit
Director
NamePositionShares%
Ali Gunawan BudimanPresident Director359,788,80016.61
Expressed in millions IDR, unless otherwise stated

Ownership

ENAK Ownership

Others
17.25%
Insiders
81.71%
Institutions
1.04%
NameNumber of SharesOwnership (%)Value
Barokah Melayu Foods Pte. Ltd830,000,00038.31904.70B
Public (Scripless)396,519,00018.3432.21B
Ali Gunawan Budiman359,788,80016.61392.17B
Pt Alba Cipta Rasa340,459,00015.71371.10B
Pt Cipta Rasa Juara239,900,00011.07261.49B

Largest Institutional Buy

Russell Investments Ireland Limited
Bought 31-01-2024
+2 shares

Largest Institutional Sell

Calamos Advisors LLC
Sold 31-01-2024
-6,886,500 shares
Calamos Investments
Sold 31-01-2024
-6,141,000 shares
SEI Investments Management Corp
Sold 31-01-2024
-92,800 shares

Institutional Transactions

Tracking institutional transactions buying / selling of ENAK stock