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 |
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 |
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 |
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 |
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 |