PT Estika Tata Tiara Tbk (IDX:BEEF)

Total Valuation

IDX:BEEF has a market cap or net worth of IDR 2.11 trillion. The enterprise value is 2.38 trillion.

Market Cap	2.11T
Enterprise Value	2.38T

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 (%)	8.81%
Owned by Institutions (%)	n/a
Float	2.33B

Valuation Ratios

The trailing PE ratio is 15.96.

PE Ratio	15.96
Forward PE	n/a
PS Ratio	0.30
PB Ratio	6.91
P/TBV Ratio	6.94
P/FCF Ratio	n/a
P/OCF Ratio	52.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of -11.18.

EV / Earnings	17.97
EV / Sales	0.34
EV / EBITDA	9.86
EV / EBIT	10.97
EV / FCF	-11.18

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

In the past 12 months, IDX:BEEF has paid 49.77 billion in taxes.

Income Tax	49.77B
Effective Tax Rate	27.33%

Stock Price Statistics

The stock price has increased by +46.32% in the last 52 weeks. The beta is 0.72, so IDX:BEEF's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+46.32%
50-Day Moving Average	240.75
200-Day Moving Average	163.07
Relative Strength Index (RSI)	54.99
Average Volume (20 Days)	27,353,905

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 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

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

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

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	6.27%
FCF Yield	-10.07%

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 3.74 and a Piotroski F-Score of 5.

Altman Z-Score	3.74
Piotroski F-Score	5