PT Estika Tata Tiara Tbk (IDX:BEEF)
Indonesia · Delayed Price · Currency is IDR 414.00
0.00 (0.00%)
Aug 12, 2026, 4:14 PM WIB
PT Estika Tata Tiara Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,396,756 | 6,474,280 | 4,930,800 | 611,771 | 39,117 | 142,315 |
Revenue Growth | -23.15% | 31.30% | 705.99% | 1463.96% | -72.51% | -80.45% |
Gross Profit Gross Profit Growth | 387,020 | 406,227 | 311,450 | 113,311 | -10,049 | -34,004 |
Operating Income Operating Income Growth | 187,348 | 220,681 | 168,793 | 36,569 | -49,407 | -100,400 |
Net Income Net Income Growth | 77,802 | 129,262 | 102,996 | 57,069 | -93,605 | -181,434 |
Earnings Per Share EPS Growth | 9.58 | 15.92 | 12.68 | 7.03 | -43.01 | -83.37 |
EPS Growth | -42.87% | 25.50% | 80.48% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Food Processing Food Processing Growth | 18,051 | 13,521 | 17,519 | 11,458 | 23,021 | 98,770 |
Distribution and Sales Distribution and Sales Growth | 5,393,636 | 6,471,422 | 4,925,193 | 604,104 | 16,154 | 73,605 |
Elimination Elimination Growth | -14,931 | -10,662 | -11,912 | -3,791 | -58.48 | -30,061 |
Total Total Growth | 5,396,756 | 6,474,280 | 4,930,800 | 611,771 | 39,117 | 142,315 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 19,222 | 18,536 | 12,574 | 10,067 | 3,082 | 1,220 |
Total Debt Total Debt Growth | 1,427,396 | 1,564,109 | 779,854 | 892.07 | 9,781 | 452,302 |
Net Cash (Debt) Net Cash Growth | -1,408,175 | -1,545,572 | -767,280 | 9,175 | -6,698 | -451,082 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -173.42 | -190.34 | -94.49 | 1.13 | -3.08 | -207.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -33,811 | -124,868 | -703,938 | 132,462 | -86,334 | 42,084 |
Capital Expenditures CapEx Growth | -470,347 | -508,967 | -215,782 | -96,524 | -23,444 | -16,305 |
Free Cash Flow Free Cash Flow Growth | -504,158 | -633,836 | -919,720 | 35,938 | -109,778 | 25,779 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.17% | 6.27% | 6.32% | 18.52% | -25.69% | -23.89% |
Operating Margin | 3.47% | 3.41% | 3.42% | 5.98% | -126.31% | -70.55% |
Pretax Margin | 1.71% | 2.49% | 2.91% | 11.29% | -310.76% | -162.81% |
Profit Margin | 1.44% | 2.00% | 2.09% | 9.33% | -239.30% | -127.49% |
FCF Margin | -9.34% | -9.79% | -18.65% | 5.87% | -280.64% | 18.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 43.21 | 28.65 | 10.33 | 30.56 | - | - |
P/FCF Ratio | - | - | - | 48.52 | - | 5.56 |
PS Ratio | 0.61 | 0.57 | 0.22 | 2.85 | 3.18 | 1.01 |