PT Estika Tata Tiara Tbk Statistics

Total Valuation

PT Estika Tata Tiara Tbk has a market cap or net worth of IDR 934.19 billion. The enterprise value is 1.59 trillion.

Market Cap	934.19B
Enterprise Value	1.59T

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 7.19 billion shares outstanding. The number of shares has increased by 22.40% in one year.

Current Share Class	n/a
Shares Outstanding	7.19B
Shares Change (YoY)	+22.40%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	9.73%
Owned by Institutions (%)	n/a
Float	1.10B

Valuation Ratios

The trailing PE ratio is 21.70.

PE Ratio	21.70
Forward PE	n/a
PS Ratio	0.33
PB Ratio	4.74
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.18, with an EV/FCF ratio of -2.51.

EV / Earnings	36.84
EV / Sales	0.55
EV / EBITDA	19.18
EV / EBIT	23.59
EV / FCF	-2.51

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 3.60.

Current Ratio	0.81
Quick Ratio	0.13
Debt / Equity	3.60
Debt / EBITDA	8.63
Debt / FCF	-1.13
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is 25.70% and return on invested capital (ROIC) is 8.01%.

Return on Equity (ROE)	25.70%
Return on Assets (ROA)	3.30%
Return on Capital (ROIC)	8.01%
Revenue Per Employee	3.15B
Profits Per Employee	47.20M
Employee Count	219
Asset Turnover	2.26
Inventory Turnover	6.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.43% in the last 52 weeks. The beta is 0.73, so PT Estika Tata Tiara Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-11.43%
50-Day Moving Average	145.03
200-Day Moving Average	191.62
Relative Strength Index (RSI)	35.63
Average Volume (20 Days)	1,231,235

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 2.87 trillion and earned 43.04 billion in profits. Earnings per share was 5.99.

Revenue	2.87T
Gross Profit	213.42B
Operating Income	67.23B
Pretax Income	49.20B
Net Income	43.04B
EBITDA	82.66B
EBIT	67.23B
Earnings Per Share (EPS)	5.99

Full Income Statement

Balance Sheet

The company has 62.10 billion in cash and 713.04 billion in debt, giving a net cash position of -650.94 billion or -90.58 per share.

Cash & Cash Equivalents	62.10B
Total Debt	713.04B
Net Cash	-650.94B
Net Cash Per Share	-90.58
Equity (Book Value)	197.89B
Book Value Per Share	27.44
Working Capital	-217.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -422.58 billion and capital expenditures -209.61 billion, giving a free cash flow of -632.18 billion.

Operating Cash Flow	-422.58B
Capital Expenditures	-209.61B
Free Cash Flow	-632.18B
FCF Per Share	-87.97

Full Cash Flow Statement

Margins

Gross margin is 7.43%, with operating and profit margins of 2.34% and 1.50%.

Gross Margin	7.43%
Operating Margin	2.34%
Pretax Margin	1.71%
Profit Margin	1.50%
EBITDA Margin	2.88%
EBIT Margin	2.34%
FCF Margin	-22.01%

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	-22.40%
Shareholder Yield	-22.40%
Earnings Yield	4.61%
FCF Yield	-67.67%

Stock Splits

The last stock split was on September 26, 2024. It was a forward split with a ratio of 1.022.

Last Split Date	Sep 26, 2024
Split Type	Forward
Split Ratio	1.022

Scores

PT Estika Tata Tiara Tbk has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a