PT Estika Tata Tiara Tbk (IDX:BEEF)

PT Estika Tata Tiara Tbk Statistics

Total Valuation

IDX:BEEF has a market cap or net worth of IDR 1.80 trillion. The enterprise value is 2.56 trillion.

Market Cap	1.80T
Enterprise Value	2.56T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:BEEF has 7.19 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.19B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	9.74%
Owned by Institutions (%)	n/a
Float	1.38B

Valuation Ratios

The trailing PE ratio is 17.44.

PE Ratio	17.44
Forward PE	n/a
PS Ratio	0.36
PB Ratio	6.86
P/TBV Ratio	6.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.21, with an EV/FCF ratio of -2.79.

EV / Earnings	24.90
EV / Sales	0.52
EV / EBITDA	14.21
EV / EBIT	15.97
EV / FCF	-2.79

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.98.

Current Ratio	1.01
Quick Ratio	0.11
Debt / Equity	2.98
Debt / EBITDA	4.32
Debt / FCF	-0.85
Interest Coverage	4.88

Financial Efficiency

Return on equity (ROE) is 51.22% and return on invested capital (ROIC) is 16.96%.

Return on Equity (ROE)	51.22%
Return on Assets (ROA)	6.96%
Return on Invested Capital (ROIC)	16.96%
Return on Capital Employed (ROCE)	18.81%
Revenue Per Employee	7.35B
Profits Per Employee	153.50M
Employee Count	671
Asset Turnover	3.42
Inventory Turnover	7.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.14% in the last 52 weeks. The beta is 0.53, so IDX:BEEF's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+18.14%
50-Day Moving Average	159.90
200-Day Moving Average	149.74
Relative Strength Index (RSI)	79.82
Average Volume (20 Days)	26,925,040

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:BEEF had revenue of IDR 4.93 trillion and earned 103.00 billion in profits. Earnings per share was 14.33.

Revenue	4.93T
Gross Profit	303.22B
Operating Income	160.57B
Pretax Income	143.39B
Net Income	103.00B
EBITDA	180.49B
EBIT	160.57B
Earnings Per Share (EPS)	14.33

Balance Sheet

The company has 12.57 billion in cash and 779.85 billion in debt, giving a net cash position of -767.28 billion or -106.77 per share.

Cash & Cash Equivalents	12.57B
Total Debt	779.85B
Net Cash	-767.28B
Net Cash Per Share	-106.77
Equity (Book Value)	261.99B
Book Value Per Share	36.30
Working Capital	6.81B

Cash Flow

In the last 12 months, operating cash flow was -703.94 billion and capital expenditures -215.36 billion, giving a free cash flow of -919.30 billion.

Operating Cash Flow	-703.94B
Capital Expenditures	-215.36B
Free Cash Flow	-919.30B
FCF Per Share	-127.93

Margins

Gross margin is 6.15%, with operating and profit margins of 3.26% and 2.09%.

Gross Margin	6.15%
Operating Margin	3.26%
Pretax Margin	2.91%
Profit Margin	2.09%
EBITDA Margin	3.66%
EBIT Margin	3.26%
FCF Margin	n/a

Dividends & Yields

IDX:BEEF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.73%
FCF Yield	-51.17%

Stock Splits

The last stock split was on September 26, 2024. It was a forward split with a ratio of 1.022.

Last Split Date	Sep 26, 2024
Split Type	Forward
Split Ratio	1.022

Scores

IDX:BEEF has an Altman Z-Score of 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a