Indonesia · Delayed Price · Currency is IDR PT Estika Tata Tiara Tbk Statistics
Total Valuation
IDX:BEEF has a market cap or net worth of IDR 2.14 trillion. The enterprise value is 3.69 trillion.
| Market Cap | 2.14T |
| Enterprise Value | 3.69T |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BEEF has 8.12 billion shares outstanding. The number of shares has increased by 13.27% in one year.
| Current Share Class | 8.12B |
| Shares Outstanding | 8.12B |
| Shares Change (YoY) | +13.27% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 9.71% |
| Owned by Institutions (%) | n/a |
| Float | 1.60B |
Valuation Ratios
The trailing PE ratio is 16.60.
| PE Ratio | 16.60 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 5.48 |
| P/TBV Ratio | 5.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of -5.84.
| EV / Earnings | 28.55 |
| EV / Sales | 0.57 |
| EV / EBITDA | 14.72 |
| EV / EBIT | 16.72 |
| EV / FCF | -5.84 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 4.00.
| Current Ratio | 1.02 |
| Quick Ratio | 0.18 |
| Debt / Equity | 4.00 |
| Debt / EBITDA | 6.24 |
| Debt / FCF | -2.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 39.54% and return on invested capital (ROIC) is 11.12%.
| Return on Equity (ROE) | 39.54% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 11.12% |
| Return on Capital Employed (ROCE) | 20.47% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 8.00B |
| Profits Per Employee | 159.78M |
| Employee Count | 809 |
| Asset Turnover | 2.84 |
| Inventory Turnover | 5.75 |
Taxes
In the past 12 months, IDX:BEEF has paid 31.83 billion in taxes.
| Income Tax | 31.83B |
| Effective Tax Rate | 19.78% |
Stock Price Statistics
The stock price has increased by +43.42% in the last 52 weeks. The beta is 1.01, so IDX:BEEF's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +43.42% |
| 50-Day Moving Average | 293.84 |
| 200-Day Moving Average | 376.10 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 5,404,905 |
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 6.47 trillion and earned 129.26 billion in profits. Earnings per share was 15.90.
| Revenue | 6.47T |
| Gross Profit | 410.94B |
| Operating Income | 220.75B |
| Pretax Income | 160.93B |
| Net Income | 129.26B |
| EBITDA | 250.65B |
| EBIT | 220.75B |
| Earnings Per Share (EPS) | 15.90 |
Balance Sheet
The company has 18.54 billion in cash and 1.56 trillion in debt, with a net cash position of -1,545.57 billion or -190.34 per share.
| Cash & Cash Equivalents | 18.54B |
| Total Debt | 1.56T |
| Net Cash | -1,545.57B |
| Net Cash Per Share | -190.34 |
| Equity (Book Value) | 391.07B |
| Book Value Per Share | 48.04 |
| Working Capital | 27.69B |
Cash Flow
In the last 12 months, operating cash flow was -124.87 billion and capital expenditures -507.04 billion, giving a free cash flow of -631.91 billion.
| Operating Cash Flow | -124.87B |
| Capital Expenditures | -507.04B |
| Depreciation & Amortization | 29.90B |
| Net Borrowing | 648.14B |
| Free Cash Flow | -631.91B |
| FCF Per Share | -77.82 |
Margins
Gross margin is 6.35%, with operating and profit margins of 3.41% and 2.00%.
| Gross Margin | 6.35% |
| Operating Margin | 3.41% |
| Pretax Margin | 2.49% |
| Profit Margin | 2.00% |
| EBITDA Margin | 3.87% |
| EBIT Margin | 3.41% |
| 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 | -13.27% |
| Shareholder Yield | -13.27% |
| Earnings Yield | 6.03% |
| FCF Yield | -29.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |