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PT Estika Tata Tiara Tbk (BEEF) Stock Statistics & Valuation Metrics

Total Valuation

PT Estika Tata Tiara Tbk has a market cap or net worth of IDR 3.02T. The enterprise value is IDR 2.42T.

Market Cap
IDR 3.02T
Enterprise Value
IDR 2.42T

Share Statistics

PT Estika Tata Tiara Tbk has 1,884,312,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,884,312,600
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

PT Estika Tata Tiara Tbk’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 7.81%.

Return on Equity (ROE)
0.33
Return on Assets (ROA)
0.05
Return on Invested Capital (ROIC)
7.81%
Return on Capital Employed (ROCE)
0.21
Revenue Per Employee
7.85B
Profits Per Employee
156.68M
Employee Count
825
Asset Turnover
2.74
Inventory Turnover
5.86

Valuation Ratios

The current PE Ratio of PT Estika Tata Tiara Tbk is 38.83. PT Estika Tata Tiara Tbk’s PEG ratio is -0.87.

PE Ratio
38.83
PS Ratio
0.56
PB Ratio
8.17
Price to FCF
-6.03
Price to Operating Cash Flow
-89.34
PEG Ratio
-0.87

Income Statement

In the last 12 months, PT Estika Tata Tiara Tbk had revenue of 6.47T and earned 129.26B in profits. Earnings per share was 15.92.

Revenue
6.47T
Gross Profit
378.87B
Operating Income
222.62B
Pretax Income
160.93B
Net Income
129.26B
EBITDA
256.72B
Earnings Per Share (EPS)
15.92

Cash Flow

In the last 12 months, operating cash flow was -33.81B and capital expenditures -466.88B, giving a free cash flow of -500.69B billion.

Operating Cash Flow
-33.81B
Free Cash Flow
-500.69B
Free Cash Flow per Share
-61.66

Dividends & Yields

PT Estika Tata Tiara Tbk pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-16.58%
Earnings Yield
2.58%

Stock Price Statistics

Beta
1.40
52-Week Price Change
-31.11%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
47.93
Average Volume (3m)
6.33M

Important Dates

PT Estika Tata Tiara Tbk upcoming earnings date is Apr 07, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 31, 2026
Next Earnings Date
Apr 07, 2027
Ex-Dividend Date
―

Financial Position

PT Estika Tata Tiara Tbk as a current ratio of 1.01, with Debt / Equity ratio of 400.93%

Current Ratio
1.01
Quick Ratio
0.20
Debt to Market Cap
0.42
Net Debt to EBITDA
6.02
Interest Coverage Ratio
3.38

Taxes

In the past 12 months, PT Estika Tata Tiara Tbk has paid 31.83B in taxes.

Income Tax
31.83B
Effective Tax Rate
0.20

Enterprise Valuation

PT Estika Tata Tiara Tbk EV to EBITDA ratio is 19.03, with an EV/FCF ratio of -8.85.

EV to Sales
0.82
EV to EBITDA
19.03
EV to Free Cash Flow
-8.85
EV to Operating Cash Flow
-130.99

Balance Sheet

PT Estika Tata Tiara Tbk has IDR 19.22B in cash and marketable securities with IDR 1.43T in debt, giving a net cash position of -IDR 1.41T billion.

Cash & Marketable Securities
IDR 19.22B
Total Debt
IDR 1.43T
Net Cash
-IDR 1.41T
Net Cash Per Share
-IDR 747.31
Tangible Book Value Per Share
IDR 45.64

Margins

Gross margin is 6.84%, with operating margin of 3.42%, and net profit margin of 1.44%.

Gross Margin
6.84%
Operating Margin
3.42%
Pretax Margin
1.71%
Net Profit Margin
1.44%
EBITDA Margin
4.31%
EBIT Margin
3.44%

Analyst Forecast

The average price target for PT Estika Tata Tiara Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-23.15%
EPS Growth Forecast
-44.45%