PT Estika Tata Tiara Tbk Statistics

Total Valuation

IDX:BEEF has a market cap or net worth of IDR 1.81 trillion. The enterprise value is 2.08 trillion.

Market Cap	1.81T
Enterprise Value	2.08T

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:BEEF has 7.19 billion shares outstanding.

Current Share Class	7.19B
Shares Outstanding	7.19B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	9.74%
Owned by Institutions (%)	n/a
Float	1.41B

Valuation Ratios

The trailing PE ratio is 13.76.

PE Ratio	13.76
Forward PE	n/a
PS Ratio	0.26
PB Ratio	5.93
P/TBV Ratio	5.95
P/FCF Ratio	n/a
P/OCF Ratio	45.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of -9.65.

EV / Earnings	15.70
EV / Sales	0.29
EV / EBITDA	8.72
EV / EBIT	9.61
EV / FCF	-9.65

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	1.25
Debt / FCF	-1.38
Interest Coverage	6.56

Financial Efficiency

Return on equity (ROE) is 57.49% and return on invested capital (ROIC) is 28.23%.

Return on Equity (ROE)	57.49%
Return on Assets (ROA)	8.66%
Return on Invested Capital (ROIC)	28.23%
Return on Capital Employed (ROCE)	24.39%
Revenue Per Employee	10.54B
Profits Per Employee	197.13M
Employee Count	671
Asset Turnover	4.53
Inventory Turnover	13.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.96% 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	+12.96%
50-Day Moving Average	183.60
200-Day Moving Average	152.83
Relative Strength Index (RSI)	68.82
Average Volume (20 Days)	22,682,805

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 18.32.

Revenue	7.07T
Gross Profit	380.33B
Operating Income	216.09B
Pretax Income	182.11B
Net Income	132.27B
EBITDA	238.19B
EBIT	216.09B
Earnings Per Share (EPS)	18.32

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 -36.81 per share.

Cash & Cash Equivalents	32.53B
Total Debt	297.03B
Net Cash	-264.49B
Net Cash Per Share	-36.81
Equity (Book Value)	305.54B
Book Value Per Share	42.33
Working Capital	57.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.06 billion and capital expenditures -255.26 billion, giving a free cash flow of -215.20 billion.

Operating Cash Flow	40.06B
Capital Expenditures	-255.26B
Free Cash Flow	-215.20B
FCF Per Share	-29.95

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	3.37%
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	n/a
Shareholder Yield	n/a
Earnings Yield	7.30%
FCF Yield	-11.88%

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

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