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Estika Tata Tiara Tbk PT (BEEF)

Jakarta
Currency in IDR
294
-18(-5.77%)
Closed·

BEEF Financial Summary

Key Ratios

P/E Ratio16.7
Price/Book6.79
Debt / Equity316.99%
Return on Equity50.99%
Dividend Yield0.00%
EBITDA180.49B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa728,034.32142,314.7839,116.82611,771.424,930,799.55
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-267,061.23-34,004.25-10,049.45113,310.88303,222.95
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-353,823.94-100,399.79-49,407.1736,569160,566.19
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-350,745.48-181,433.65-93,605.457,069.01102,995.77
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa677,803.89673,480.92615,017.83690,330.532,194,978.34
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa345,707.52557,900.19299,265.3323,061.681,341,212.25
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa7,249.21-174,360.23-266,288.34140,538.68261,986.77
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-73,745.83119,871.05-10,025.09-117,335.58-951,005.61
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-198,093.6742,083.64-86,334.12132,462.34-703,938.34
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-21,842.25,472.83-22,749.44-96,563.72-217,382.73
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa211,731.86-53,659.23110,945.93-28,913.49860,360.97
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-8,204.01-6,102.761,862.366,985.142,506.2
* In Millions of IDR (except for per share items)

Earnings

Latest Release
Jul 30, 2025
EPS / Forecast
3.71 / --
Revenue / Forecast
1.09T / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Estika Tata Tiara's earnings for the latest quarter?

The Estika Tata Tiara EPS (TTM) is 16.77. Estika Tata Tiara reported sales of 1,085,513.51, net income of 30,183.52, and EPS of 3.71 for the latest quarter.

What was Estika Tata Tiara's net income for the latest quarter?

Estika Tata Tiara's net income for the latest quarter was 30,183.52.

How did Estika Tata Tiara's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,368,037.45 in the previous quarter to 1,085,513.51 in the latest quarter, and net income moved from 43,585.16 to 30,183.52 compared to the previous quarter.

What is Estika Tata Tiara's net profit margin on a TTM basis?

Estika Tata Tiara's trailing twelve months (TTM) net profit margin is 2.09%.

How does Estika Tata Tiara's debt to equity ratio compare to industry standards?

Estika Tata Tiara's total debt-to-equity ratio is 316.99%.

What is Estika Tata Tiara's return on investment on a TTM basis?

Estika Tata Tiara's trailing twelve months (TTM) return on investment (ROI) is 50.99%.

Did Estika Tata Tiara gain or lose cash last quarter?

In the latest quarter, Estika Tata Tiara's net change in cash was -23,477.26 million.

What were Estika Tata Tiara's total assets and liabilities in the latest quarter?

As of the latest quarter, Estika Tata Tiara reported total assets of 2,013,697.03 million and total liabilities of 1,121,368.72 million.

How has Estika Tata Tiara's total revenue grown this year?

Estika Tata Tiara's total revenue was 2,368,037.45 in the previous quarter and 1,085,513.51 in the latest quarter.

What is Estika Tata Tiara's gross margin on a TTM basis?

Estika Tata Tiara's trailing twelve months (TTM) gross margin is 5.76%.

What was Estika Tata Tiara's revenue per share for the latest quarter?

Estika Tata Tiara's revenue per share for the latest quarter was 2,420.66.
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