 | BEEF - Estika Tata Tiara Tbk. | BEEF - Estika Tata Tiara Tbk. | BEEF - Estika Tata Tiara Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Food and Beverage | ||
| Industry | : | Processed Foods | ||
| Sub Industry | : | Processed Foods | ||
| Index (5) | : | IDXSMC-COM, COMPOSITE, IDXNONCYC, DBX, ISSI | ||
| Index (5) | : | IDXSMC-COM, COMPOSITE, IDXNONCYC, DBX, ISSI | ||
| Board | : | 5 Index IDXSMC-COM, COMPOSITE, IDXNONCYC, DBX, ISSI | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 5 | |
| Rating ROE | 1 | |
| Rating DER | 1 | |
| Rating TOTAL | 2 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 7.186.061.591 | |
| Price | Rp. 120 | |
| Capitalization | Rp. 862.327.390.920 | |
| OWNERSHIP | ||
| Listing Date : 10-Jan-19 | ||
| Lokal 29,29 % | Asing 70,64 % | Lainnya 0,07 % |
| BEEF - Estika Tata Tiara Tbk. | BEEF - Estika Tata Tiara Tbk. | BEEF - Estika Tata Tiara Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Food and Beverage | ||
| Industry | : | Processed Foods | ||
| Sub Industry | : | Processed Foods | ||
| Index (5) | : | IDXSMC-COM, COMPOSITE, IDXNONCYC, DBX, ISSI | ||
| Index (5) | : | IDXSMC-COM, COMPOSITE, IDXNONCYC, DBX, ISSI | ||
| Board | : | 5 Index IDXSMC-COM, COMPOSITE, IDXNONCYC, DBX, ISSI | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) | |
| Last Price | 348 | 143 | 87 | 60 | 128 | 138 | ||
| Market Cap | 655.7 B | 269.5 B | 163.9 B | 113.1 B | 900.0 B | 970.3 B | 47.98 | |
| BALANCE SHEET | ||||||||
| Cash | 16.4 B | 1.5 B | 1.2 B | 970.6 M | 5.2 B | 62.1 B | 278.66 | |
| Total Asset | 885.6 B | 706.3 B | 667.3 B | 619.3 B | 752.1 B | 1.8 T | 103.25 | |
| S.T.Borrowing | 347.9 B | 487.5 B | 734.6 B | 818.4 B | 389.1 B | 1.1 T | ||
| L.T.Borrowing | 145.3 B | 145.7 B | 28.3 B | 35.1 B | 225.9 B | 462.3 B | ||
| Total Equity | 392.4 B | 73.1 B | -95.6 B | -234.3 B | 137.1 B | 197.9 B | -49.57 | |
| INCOME STATEMENT | ||||||||
| Revenue | 903.3 B | 679.1 B | 123.3 B | 21.8 B | 383.6 B | 2.6 T | 187.83 | |
| Gross Profit | 154.3 B | -227.3 B | 17.3 B | 1.6 B | 55.8 B | 159.5 B | 3.37 | |
| Operating Profit | 108.3 B | -296.1 B | -29.6 B | -29.5 B | 27.6 B | 60.5 B | -44.14 | |
| Net.Profit | 46.2 B | -283.7 B | -103.2 B | -59.9 B | 53.8 B | 39.8 B | -13.85 | |
| EBITDA | 117.4 B | -287.7 B | -21.3 B | -22.6 B | 36.4 B | 73.8 B | -37.14 | |
| Interest Expense | 37.0 B | 28.6 B | 84.5 B | |||||
| RATIO | ||||||||
| EPS | 24.3 | -149.3 | -54.33 | -31.54 | 7.69 | 5.53 | -77.24 | |
| PER | 14.32 x | -0.96 x | -1.60 x | -1.90 x | 16.64 x | 24.95 x | ||
| BVPS | 208.23 | 38.78 | -50.75 | -124.34 | 19.5 | 28.14 | ||
| PBV | 1.67 x | 3.69 x | -1.71 x | -0.48 x | 6.56 x | 4.90 x | ||
| ROA | 0.0521 | -0.4016 | -0.1547 | -0.0968 | 0.0716 | 0.0222 | -57.39 | |
| ROE | 0.1177 | -3.8818 | 1.0795 | 0.2558 | 0.3927 | 0.2012 | 70.94 | |
| EV/EBITDA | 9.65 | -3.13 | -43.39 | -42.73 | 41.47 | 33.92 | ||
| Debt/Equity | 1.26 | 8.67 | -7.98 | -3.64 | 4.49 | 8.07 | ||
| Debt/TotalCap | 0.56 | 0.9 | 1.14 | 1.38 | 0.82 | 0.89 | ||
| Debt/EBITDA | 4.2 | -2.2 | -35.76 | -37.77 | 16.89 | 21.62 | ||
| EBITDA/IntExps | 3.17 | -10.06 | -0.25 | |||||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 7.186.061.591 | |
| Price | Rp. 120 | |
| Capitalization | Rp. 862 B. | |
| OWNERSHIP | ||
| Listing Date : 10-Jan-19 | ||
| Lokal 29,29 % | Asing 70,64 % | Lainnya 0,07 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 5 | |
| Rating ROE | 1 | |
| Rating DER | 1 | |
| Rating TOTAL | 2 | |
RETURN ON ASSET
| BEEF - Estika Tata Tiara Tbk. | BEEF - Estika Tata Tiara Tbk. | BEEF - Estika Tata Tiara Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Food and Beverage | ||
| Industry | : | Processed Foods | ||
| Sub Industry | : | Processed Foods | ||
| Index (5) | : | IDXSMC-COM, COMPOSITE, IDXNONCYC, DBX, ISSI | ||
| Index (5) | : | IDXSMC-COM, COMPOSITE, IDXNONCYC, DBX, ISSI | ||
| Board | : | 5 Index IDXSMC-COM, COMPOSITE, IDXNONCYC, DBX, ISSI | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 07-03-2025 | |||
| Close | 120 | Prev Close | 119 |
| Change | 1 (0.8%) | Range | 119-126 |
| Bid | 120 | Offer | 123 |
| Bid Volume | 68600 | Offer Volume | 304200 |
| Frequency | 214 | Value Rp.: 242.504.200 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |
||||
| F Poor | |||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |