PT Estika Tata Tiara Tbk(ID:BEEF)
Rp372.00-2.00 (-0.53%)
ID:BEEF
PT Estika Tata Tiara Tbk financials statements
Rp372.00
At close:-2.00 (-0.53%)
PT Estika Tata Tiara Tbk (BEEF) Financial Statements
PT Estika Tata Tiara Tbk Financial Overview
PT Estika Tata Tiara Tbk's market cap is currently Rp3.04T. The company's EPS TTM is Rp9.58; its P/E ratio is 54.63; PT Estika Tata Tiara Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 6.47T | Rp 4.93T | Rp 611.77B | Rp 39.12B | Rp 142.31B |
| Gross Profit | Rp 378.87B | Rp 310.55B | Rp 108.21B | Rp 4.34B | Rp 12.80B |
| Operating Income | Rp 222.62B | Rp 164.68B | Rp 30.29B | Rp -38.16B | Rp -53.59B |
| EBITDA | Rp 256.72B | Rp 197.83B | Rp 81.05B | Rp -109.45B | Rp -134.53B |
| Net Income | Rp 129.26B | Rp 103.00B | Rp 57.07B | Rp -93.61B | Rp -181.43B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 18.54B | Rp 12.57B | Rp 10.07B | Rp 3.08B | Rp 1.22B |
| Total Assets | Rp 2.36T | Rp 2.19T | Rp 690.33B | Rp 615.02B | Rp 673.48B |
| Total Debt | Rp 1.56T | Rp 779.85B | Rp 892.07M | Rp 3.85B | Rp 452.30B |
| Net Debt | Rp 1.55T | Rp 767.28B | Rp -9.18B | Rp 767.43M | Rp 451.08B |
| Total Liabilities | Rp 1.97T | Rp 1.93T | Rp 549.79B | Rp 881.31B | Rp 847.84B |
| Stockholders' Equity | Rp 390.12B | Rp 260.87B | Rp 141.11B | Rp -265.65B | Rp -174.54B |
| Cash Flow | |||||
| Free Cash Flow | Rp -631.91B | Rp -859.00B | Rp 15.51B | Rp -110.46B | Rp 25.78B |
| Operating Cash Flow | Rp -124.87B | Rp -703.94B | Rp 99.71B | Rp -86.33B | Rp 42.08B |
| Investing Cash Flow | Rp -508.33B | Rp -217.38B | Rp -84.20B | Rp -22.75B | Rp 5.47B |
| Financing Cash Flow | Rp 639.16B | Rp 860.36B | Rp -8.52B | Rp 110.95B | Rp -53.66B |
Currency in IDR
