Indonesia · Delayed Price · Currency is IDR Model N Statistics
Total Valuation
IDX:BEEF has a market cap or net worth of IDR 2.53 trillion. The enterprise value is 3.59 trillion.
| Market Cap | 2.53T |
| Enterprise Value | 3.59T |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BEEF has 8.12 billion shares outstanding. The number of shares has increased by 14.37% in one year.
| Current Share Class | 8.12B |
| Shares Outstanding | 8.12B |
| Shares Change (YoY) | +14.37% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 9.71% |
| Owned by Institutions (%) | n/a |
| Float | 1.60B |
Valuation Ratios
The trailing PE ratio is 18.60.
| PE Ratio | 18.60 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 7.55 |
| P/TBV Ratio | 7.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of -5.19.
| EV / Earnings | 26.36 |
| EV / Sales | 0.51 |
| EV / EBITDA | 14.07 |
| EV / EBIT | 15.93 |
| EV / FCF | -5.19 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 3.17.
| Current Ratio | 1.05 |
| Quick Ratio | 0.26 |
| Debt / Equity | 3.17 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | -1.54 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 50.99% and return on invested capital (ROIC) is 12.50%.
| Return on Equity (ROE) | 50.99% |
| Return on Assets (ROA) | 7.61% |
| Return on Invested Capital (ROIC) | 12.50% |
| Return on Capital Employed (ROCE) | 25.25% |
| Revenue Per Employee | 8.71B |
| Profits Per Employee | 168.96M |
| Employee Count | 671 |
| Asset Turnover | 3.80 |
| Inventory Turnover | 11.60 |
Taxes
In the past 12 months, IDX:BEEF has paid 49.16 billion in taxes.
| Income Tax | 49.16B |
| Effective Tax Rate | 26.52% |
Stock Price Statistics
The stock price has increased by +96.83% in the last 52 weeks. The beta is 0.86, so IDX:BEEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +96.83% |
| 50-Day Moving Average | 270.99 |
| 200-Day Moving Average | 182.86 |
| Relative Strength Index (RSI) | 63.24 |
| Average Volume (20 Days) | 22,777,025 |
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 7.02 trillion and earned 136.18 billion in profits. Earnings per share was 16.77.
| Revenue | 7.02T |
| Gross Profit | 404.74B |
| Operating Income | 225.30B |
| Pretax Income | 185.39B |
| Net Income | 136.18B |
| EBITDA | 255.07B |
| EBIT | 225.30B |
| Earnings Per Share (EPS) | 16.77 |
Balance Sheet
The company has 9.06 billion in cash and 1.06 trillion in debt, giving a net cash position of -1,055.06 billion or -129.93 per share.
| Cash & Cash Equivalents | 9.06B |
| Total Debt | 1.06T |
| Net Cash | -1,055.06B |
| Net Cash Per Share | -129.93 |
| Equity (Book Value) | 335.69B |
| Book Value Per Share | 41.21 |
| Working Capital | 60.55B |
Cash Flow
In the last 12 months, operating cash flow was -395.85 billion and capital expenditures -296.08 billion, giving a free cash flow of -691.92 billion.
| Operating Cash Flow | -395.85B |
| Capital Expenditures | -296.08B |
| Free Cash Flow | -691.92B |
| FCF Per Share | -85.21 |
Margins
Gross margin is 5.76%, with operating and profit margins of 3.21% and 1.94%.
| Gross Margin | 5.76% |
| Operating Margin | 3.21% |
| Pretax Margin | 2.64% |
| Profit Margin | 1.94% |
| EBITDA Margin | 3.63% |
| EBIT Margin | 3.21% |
| 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 | -14.37% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.38% |
| FCF Yield | -27.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 27, 2025. It was a forward split with a ratio of 1.13.
| Last Split Date | May 27, 2025 |
| Split Type | Forward |
| Split Ratio | 1.13 |
Scores
IDX:BEEF has an Altman Z-Score of 4.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 4 |