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) Ratios
PT Estika Tata Tiara Tbk Ratios
ID:BEEF's free cash flow for Q2 2026 was Rp32.09B. For the 2026 fiscal year, ID:BEEF's free cash flow was decreased by Rp-60.69B and operating cash flow was Rp92.79B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.01 | 1.01 | 0.41 | 0.24 | 0.25 |
| Quick Ratio | 0.20 | 0.76 | 0.16 | 0.14 | 0.21 |
| Cash Ratio | 0.01 | 0.01 | 0.03 | 0.01 | 0.00 |
| Solvency Ratio | 0.08 | 0.06 | 0.13 | -0.09 | -0.20 |
| Operating Cash Flow Ratio | -0.10 | -0.52 | 0.31 | -0.29 | 0.08 |
| Short-Term Operating Cash Flow Coverage | -0.10 | -1.11 | 0.00 | -77.97 | 0.21 |
| Net Current Asset Value | Rp -674.25B | Rp -584.97B | Rp -416.69B | Rp -808.44B | Rp -706.68B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.66 | 0.36 | 0.00 | 0.01 | 0.67 |
| Debt-to-Equity Ratio | 4.01 | 2.99 | 0.01 | -0.01 | -2.59 |
| Debt-to-Capital Ratio | 0.80 | 0.75 | 0.01 | -0.01 | 1.63 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.34 | 0.00 | 0.00 | 3.20 |
| Financial Leverage Ratio | 6.06 | 8.41 | 4.89 | -2.32 | -3.86 |
| Debt Service Coverage Ratio | 0.18 | 0.24 | 293.20 | -10.16 | -0.28 |
| Interest Coverage Ratio | 3.38 | 4.97 | 128.62 | -5.51 | -0.53 |
| Debt to Market Cap | 0.42 | 0.73 | 0.00 | 0.00 | 0.84 |
| Interest Debt Per Share | 200.72 | 113.14 | 0.16 | 1.50 | 77.10 |
| Net Debt to EBITDA | 6.02 | 3.88 | -0.11 | -0.01 | -3.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.85% | 6.30% | 17.69% | 11.10% | 9.00% |
| EBIT Margin | 3.44% | 3.58% | 11.32% | -308.54% | -102.03% |
| EBITDA Margin | 3.97% | 4.01% | 13.25% | -279.81% | -94.53% |
| Operating Profit Margin | 3.44% | 3.34% | 4.95% | -97.55% | -37.66% |
| Pretax Profit Margin | 2.49% | 2.91% | 11.29% | -310.76% | -162.81% |
| Net Profit Margin | 2.00% | 2.09% | 9.33% | -239.30% | -127.49% |
| Continuous Operations Profit Margin | 1.99% | 2.09% | 9.33% | -239.51% | -127.49% |
| Net Income Per EBT | 80.32% | 71.83% | 82.62% | 77.00% | 78.31% |
| EBT Per EBIT | 72.29% | 87.07% | 228.05% | 318.56% | 432.35% |
| Return on Assets (ROA) | 5.47% | 4.69% | 8.27% | -15.22% | -26.94% |
| Return on Equity (ROE) | 33.13% | 39.48% | 40.44% | 35.24% | 103.95% |
| Return on Capital Employed (ROCE) | 20.64% | 19.29% | 8.25% | -12.09% | -46.37% |
| Return on Invested Capital (ROIC) | 7.81% | 7.92% | 6.81% | -9.22% | -13.36% |
| Return on Tangible Assets | 5.47% | 4.69% | 8.28% | -15.26% | -27.05% |
| Earnings Yield | 3.49% | 9.68% | 3.27% | -20.17% | -33.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 29.54 | 35.10 | 25.66 | 42.79 | 1.40 |
| Payables Turnover | 99.88 | 7.21 | 2.83 | 0.24 | 0.90 |
| Inventory Turnover | 5.86 | 13.93 | 6.12 | 1.11 | 5.12 |
| Fixed Asset Turnover | 6.93 | 6.99 | 1.63 | 0.10 | 0.36 |
| Asset Turnover | 2.74 | 2.25 | 0.89 | 0.06 | 0.21 |
| Working Capital Turnover Ratio | 653.97 | -53.84 | -2.94 | -0.12 | -0.49 |
| Cash Conversion Cycle | 71.00 | -13.99 | -55.31 | -1212.15 | -71.29 |
| Days of Sales Outstanding | 12.36 | 10.40 | 14.22 | 8.53 | 260.91 |
| Days of Inventory Outstanding | 62.30 | 26.21 | 59.60 | 330.10 | 71.35 |
| Days of Payables Outstanding | 3.65 | 50.60 | 129.14 | 1550.78 | 403.54 |
| Operating Cycle | 74.66 | 36.61 | 73.82 | 338.63 | 332.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -15.38 | -97.96 | 13.88 | -12.01 | 5.86 |
| Free Cash Flow Per Share | -77.82 | -119.54 | 2.16 | -15.37 | 3.59 |
| Dividend Paid and CapEx Coverage Ratio | -0.25 | -4.54 | 1.18 | -3.58 | 2.58 |
| Capital Expenditure Coverage Ratio | -0.25 | -4.54 | 1.18 | -3.58 | 2.58 |
| Operating Cash Flow Coverage Ratio | -0.08 | -0.90 | 111.77 | -22.43 | 0.09 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.14 | 0.16 | -2.21 | 0.30 |
| Free Cash Flow Yield | -17.07% | -80.77% | 0.89% | -23.80% | 4.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.64 | 11.65 | 30.56 | -1.33 | -0.79 |
| Price-to-Sales (P/S) Ratio | 0.57 | 0.22 | 2.85 | 11.86 | 3.75 |
| Price-to-Book (P/B) Ratio | 9.49 | 4.08 | 12.36 | -1.75 | -3.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.86 | -1.24 | 112.46 | -4.20 | 20.73 |
| Price-to-Operating Cash Flow Ratio | -29.65 | -1.51 | 17.49 | -5.38 | 12.70 |
| Price-to-Earnings Growth (PEG) Ratio | 1.13 | 0.19 | -0.26 | 0.03 | 0.02 |
| Enterprise Value Multiple | 20.44 | 9.25 | 21.40 | -4.25 | -7.32 |
| Enterprise Value | 5.25T | 1.83T | 1.73T | 464.84B | 985.44B |
| EV to EBITDA | 20.44 | 9.25 | 21.40 | -4.25 | -7.32 |
| EV to Sales | 0.81 | 0.37 | 2.84 | 11.88 | 6.92 |
| EV to Free Cash Flow | -8.31 | -2.13 | 111.87 | -4.21 | 38.23 |
| EV to Operating Cash Flow | -42.03 | -2.60 | 17.40 | -5.38 | 23.42 |
| Tangible Book Value Per Share | 48.15 | 36.44 | 19.46 | -37.29 | -24.63 |
| Shareholders’ Equity Per Share | 48.04 | 36.30 | 19.64 | -36.97 | -24.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.28 | 0.17 | 0.23 | 0.22 |
| Revenue Per Share | 797.30 | 686.16 | 85.13 | 5.44 | 19.80 |
| Net Income Per Share | 15.92 | 14.33 | 7.94 | -13.03 | -25.25 |
| Tax Burden | 0.80 | 0.72 | 0.83 | 0.77 | 0.78 |
| Interest Burden | 0.72 | 0.81 | 1.00 | 1.01 | 1.60 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.08 | 0.47 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.97 | -6.83 | 1.75 | 0.92 | -0.23 |
Currency in IDR
