PT Estika Tata Tiara Tbk Statistics

Total Valuation

PT Estika Tata Tiara Tbk has a market cap or net worth of IDR 1.10 trillion. The enterprise value is 1.60 trillion.

Market Cap	1.10T
Enterprise Value	1.60T

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Estika Tata Tiara Tbk has 7.03 billion shares outstanding. The number of shares has increased by 57.73% in one year.

Shares Outstanding	7.03B
Shares Change (YoY)	+57.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.73%
Owned by Institutions (%)	n/a
Float	1.08B

Valuation Ratios

The trailing PE ratio is 24.19.

PE Ratio	24.19
Forward PE	n/a
PS Ratio	0.66
PB Ratio	5.58
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.65, with an EV/FCF ratio of -12.69.

EV / Earnings	35.16
EV / Sales	0.96
EV / EBITDA	20.65
EV / EBIT	24.12
EV / FCF	-12.69

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 329.06.

Current Ratio	0.75
Quick Ratio	0.32
Debt / Equity	329.06
Debt / EBITDA	8.41
Debt / FCF	-5.17
Interest Coverage	12.00

Financial Efficiency

Return on equity (ROE) is 27.33% and return on invested capital (ROIC) is 8.41%.

Return on Equity (ROE)	27.33%
Return on Assets (ROA)	3.57%
Return on Capital (ROIC)	8.41%
Revenue Per Employee	2.15B
Profits Per Employee	58.65M
Employee Count	219
Asset Turnover	1.43
Inventory Turnover	6.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.40% in the last 52 weeks. The beta is 0.78, so PT Estika Tata Tiara Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+25.40%
50-Day Moving Average	162.98
200-Day Moving Average	213.82
Relative Strength Index (RSI)	44.34
Average Volume (20 Days)	260,875

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, PT Estika Tata Tiara Tbk had revenue of IDR 1.67 trillion and earned 45.63 billion in profits. Earnings per share was 6.49.

Revenue	1.67T
Gross Profit	179.79B
Operating Income	66.53B
Pretax Income	59.85B
Net Income	45.63B
EBITDA	77.69B
EBIT	66.53B
Earnings Per Share (EPS)	6.49

Full Income Statement

Balance Sheet

The company has 153.92 billion in cash and 653.75 billion in debt, giving a net cash position of -499.83 billion or -71.09 per share.

Cash & Cash Equivalents	153.92B
Total Debt	653.75B
Net Cash	-499.83B
Net Cash Per Share	-71.09
Equity (Book Value)	198.67B
Book Value Per Share	28.16
Working Capital	-268.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.66 billion and capital expenditures -124.80 billion, giving a free cash flow of -126.46 billion.

Operating Cash Flow	-1.66B
Capital Expenditures	-124.80B
Free Cash Flow	-126.46B
FCF Per Share	-17.98

Full Cash Flow Statement

Margins

Gross margin is 10.76%, with operating and profit margins of 3.98% and 2.73%.

Gross Margin	10.76%
Operating Margin	3.98%
Pretax Margin	3.58%
Profit Margin	2.73%
EBITDA Margin	4.65%
EBIT Margin	3.98%
FCF Margin	-7.56%

Dividends & Yields

PT Estika Tata Tiara Tbk 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	-57.73%
Shareholder Yield	-57.73%
Earnings Yield	4.13%
FCF Yield	-11.46%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a