PT Estika Tata Tiara Tbk Statistics

Total Valuation

IDX:BEEF has a market cap or net worth of IDR 1.80 trillion. The enterprise value is 3.35 trillion.

Market Cap	1.80T
Enterprise Value	3.35T

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:BEEF has 8.12 billion shares outstanding.

Current Share Class	8.12B
Shares Outstanding	8.12B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.71%
Owned by Institutions (%)	n/a
Float	1.60B

Valuation Ratios

The trailing PE ratio is 13.95.

PE Ratio	13.95
Forward PE	n/a
PS Ratio	0.28
PB Ratio	4.61
P/TBV Ratio	4.62
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 13.15, with an EV/FCF ratio of -5.28.

EV / Earnings	25.91
EV / Sales	0.52
EV / EBITDA	13.15
EV / EBIT	15.18
EV / FCF	-5.28

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 4.00.

Current Ratio	1.02
Quick Ratio	0.18
Debt / Equity	4.00
Debt / EBITDA	6.14
Debt / FCF	-2.47
Interest Coverage	3.36

Financial Efficiency

Return on equity (ROE) is 39.54% and return on invested capital (ROIC) is 11.12%.

Return on Equity (ROE)	39.54%
Return on Assets (ROA)	6.05%
Return on Invested Capital (ROIC)	11.12%
Return on Capital Employed (ROCE)	20.47%
Weighted Average Cost of Capital (WACC)	6.81%
Revenue Per Employee	7.85B
Profits Per Employee	156.68M
Employee Count	809
Asset Turnover	2.84
Inventory Turnover	5.70

Taxes

In the past 12 months, IDX:BEEF has paid 31.83 billion in taxes.

Income Tax	31.83B
Effective Tax Rate	19.78%

Stock Price Statistics

The stock price has increased by +0.34% in the last 52 weeks. The beta is 1.01, so IDX:BEEF's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+0.34%
50-Day Moving Average	273.76
200-Day Moving Average	375.78
Relative Strength Index (RSI)	32.27
Average Volume (20 Days)	9,823,810

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 6.47 trillion and earned 129.26 billion in profits. Earnings per share was 15.92.

Revenue	6.47T
Gross Profit	406.23B
Operating Income	220.68B
Pretax Income	160.93B
Net Income	129.26B
EBITDA	254.77B
EBIT	220.68B
Earnings Per Share (EPS)	15.92

Full Income Statement

Balance Sheet

The company has 18.54 billion in cash and 1.56 trillion in debt, giving a net cash position of -1,545.57 billion or -190.34 per share.

Cash & Cash Equivalents	18.54B
Total Debt	1.56T
Net Cash	-1,545.57B
Net Cash Per Share	-190.34
Equity (Book Value)	391.07B
Book Value Per Share	48.04
Working Capital	27.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -124.87 billion and capital expenditures -508.97 billion, giving a free cash flow of -633.84 billion.

Operating Cash Flow	-124.87B
Capital Expenditures	-508.97B
Depreciation & Amortization	34.09B
Net Borrowing	648.14B
Free Cash Flow	-633.84B
FCF Per Share	-78.06

Full Cash Flow Statement

Margins

Gross margin is 6.27%, with operating and profit margins of 3.41% and 2.00%.

Gross Margin	6.27%
Operating Margin	3.41%
Pretax Margin	2.49%
Profit Margin	2.00%
EBITDA Margin	3.94%
EBIT Margin	3.41%
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	7.17%
FCF Yield	-35.16%

Stock Splits

The last stock split was on May 27, 2025. It was a forward split with a ratio of 1.13.

Last Split Date	May 27, 2025
Split Type	Forward
Split Ratio	1.13

Scores

IDX:BEEF has an Altman Z-Score of 3.66 and a Piotroski F-Score of 3.

Altman Z-Score	3.66
Piotroski F-Score	3