PT Estika Tata Tiara Tbk (IDX:BEEF)

PT Estika Tata Tiara Tbk Statistics

Total Valuation

IDX:BEEF has a market cap or net worth of IDR 3.85 trillion. The enterprise value is 4.54 trillion.

Market Cap	3.85T
Enterprise Value	4.54T

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:BEEF has 8.12 billion shares outstanding.

Current Share Class	8.12B
Shares Outstanding	8.12B
Shares Change (YoY)	n/a
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 23.74.

PE Ratio	23.74
Forward PE	n/a
PS Ratio	0.53
PB Ratio	10.66
P/TBV Ratio	10.70
P/FCF Ratio	n/a
P/OCF Ratio	16.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.69, with an EV/FCF ratio of -95.88.

EV / Earnings	28.00
EV / Sales	0.62
EV / EBITDA	15.69
EV / EBIT	17.46
EV / FCF	-95.88

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.94.

Current Ratio	1.12
Quick Ratio	0.61
Debt / Equity	1.94
Debt / EBITDA	2.42
Debt / FCF	-14.81
Interest Coverage	17.89

Financial Efficiency

Return on equity (ROE) is 58.07% and return on invested capital (ROIC) is 16.48%.

Return on Equity (ROE)	58.07%
Return on Assets (ROA)	8.91%
Return on Invested Capital (ROIC)	16.48%
Return on Capital Employed (ROCE)	24.10%
Revenue Per Employee	9.06B
Profits Per Employee	201.29M
Employee Count	671
Asset Turnover	4.00
Inventory Turnover	14.88

Taxes

In the past 12 months, IDX:BEEF has paid 62.47 billion in taxes.

Income Tax	62.47B
Effective Tax Rate	27.80%

Stock Price Statistics

The stock price has increased by +233.80% in the last 52 weeks. The beta is 1.23, so IDX:BEEF's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+233.80%
50-Day Moving Average	441.06
200-Day Moving Average	265.36
Relative Strength Index (RSI)	46.31
Average Volume (20 Days)	18,610,505

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 7.30 trillion and earned 162.24 billion in profits. Earnings per share was 19.97.

Revenue	7.30T
Gross Profit	436.01B
Operating Income	260.11B
Pretax Income	224.72B
Net Income	162.24B
EBITDA	289.49B
EBIT	260.11B
Earnings Per Share (EPS)	19.97

Balance Sheet

The company has 9.05 billion in cash and 701.59 billion in debt, giving a net cash position of -692.54 billion or -85.29 per share.

Cash & Cash Equivalents	9.05B
Total Debt	701.59B
Net Cash	-692.54B
Net Cash Per Share	-85.29
Equity (Book Value)	360.94B
Book Value Per Share	44.32
Working Capital	90.96B

Cash Flow

In the last 12 months, operating cash flow was 239.55 billion and capital expenditures -286.92 billion, giving a free cash flow of -47.38 billion.

Operating Cash Flow	239.55B
Capital Expenditures	-286.92B
Free Cash Flow	-47.38B
FCF Per Share	-5.83

Margins

Gross margin is 5.97%, with operating and profit margins of 3.56% and 2.22%.

Gross Margin	5.97%
Operating Margin	3.56%
Pretax Margin	3.08%
Profit Margin	2.22%
EBITDA Margin	3.96%
EBIT Margin	3.56%
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	n/a
Shareholder Yield	n/a
Earnings Yield	4.22%
FCF Yield	-1.23%

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	6