PT Estika Tata Tiara Tbk (IDX:BEEF)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
260.00
+6.00 (2.36%)
Jun 2, 2025, 10:49 AM WIB

PT Estika Tata Tiara Tbk Statistics

Total Valuation

IDX:BEEF has a market cap or net worth of IDR 2.06 trillion. The enterprise value is 2.33 trillion.

Market Cap 2.06T
Enterprise Value 2.33T

Important Dates

The next estimated earnings date is 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 decreased by -15.47% in one year.

Current Share Class 8.12B
Shares Outstanding 8.12B
Shares Change (YoY) -15.47%
Shares Change (QoQ) n/a
Owned by Insiders (%) 9.71%
Owned by Institutions (%) n/a
Float 1.60B

Valuation Ratios

The trailing PE ratio is 15.59.

PE Ratio 15.59
Forward PE n/a
PS Ratio 0.29
PB Ratio 6.75
P/TBV Ratio 6.78
P/FCF Ratio n/a
P/OCF Ratio 51.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of -10.95.

EV / Earnings 17.60
EV / Sales 0.33
EV / EBITDA 9.66
EV / EBIT 10.75
EV / FCF -10.95

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.97.

Current Ratio 1.04
Quick Ratio 0.11
Debt / Equity 0.97
Debt / EBITDA 1.23
Debt / FCF -1.40
Interest Coverage 4.65

Financial Efficiency

Return on equity (ROE) is 57.49% and return on invested capital (ROIC) is 28.29%.

Return on Equity (ROE) 57.49%
Return on Assets (ROA) 8.68%
Return on Invested Capital (ROIC) 28.29%
Return on Capital Employed (ROCE) 24.44%
Revenue Per Employee 9.47B
Profits Per Employee 177.07M
Employee Count 671
Asset Turnover 4.53
Inventory Turnover 10.69

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +27.25% in the last 52 weeks. The beta is 0.65, so IDX:BEEF's price volatility has been lower than the market average.

Beta (5Y) 0.65
52-Week Price Change +27.25%
50-Day Moving Average 204.05
200-Day Moving Average 154.87
Relative Strength Index (RSI) 58.67
Average Volume (20 Days) 26,798,009

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 7.07 trillion and earned 132.27 billion in profits. Earnings per share was 16.29.

Revenue 7.07T
Gross Profit 380.54B
Operating Income 216.60B
Pretax Income 182.11B
Net Income 132.27B
EBITDA 240.95B
EBIT 216.60B
Earnings Per Share (EPS) 16.29
Full Income Statement

Balance Sheet

The company has 32.53 billion in cash and 297.03 billion in debt, giving a net cash position of -264.49 billion or -32.57 per share.

Cash & Cash Equivalents 32.53B
Total Debt 297.03B
Net Cash -264.49B
Net Cash Per Share -32.57
Equity (Book Value) 305.54B
Book Value Per Share 37.49
Working Capital 57.89B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.06 billion and capital expenditures -252.70 billion, giving a free cash flow of -212.64 billion.

Operating Cash Flow 40.06B
Capital Expenditures -252.70B
Free Cash Flow -212.64B
FCF Per Share -26.19
Full Cash Flow Statement

Margins

Gross margin is 5.38%, with operating and profit margins of 3.06% and 1.87%.

Gross Margin 5.38%
Operating Margin 3.06%
Pretax Margin 2.58%
Profit Margin 1.87%
EBITDA Margin 3.41%
EBIT Margin 3.06%
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 15.47%
Shareholder Yield n/a
Earnings Yield 6.41%
FCF Yield -10.31%

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 3.74.

Altman Z-Score 3.74
Piotroski F-Score n/a