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 | ||
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 | 7.031.371.419 | |
Price | Rp. 142 | |
Capitalization | Rp. 998.454.741.498 | |
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 | ||
Corporate Action | : | - | ||
Description | 2Q18 | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) |
Last Price | 388 | 210 | 222 | 91 | 51 | 79 | 173 | |
Market Cap | 731.1 B | 395.7 B | 418.3 B | 171.5 B | 96.1 B | 555.5 B | 1.2 T | 203.26 |
BALANCE SHEET | ||||||||
Cash | 5.8 B | 5.3 B | 16.0 B | 2.2 B | 2.1 B | 2.5 B | 153.9 B | 2803.77 |
Total Asset | 523.4 B | 715.5 B | 752.8 B | 672.5 B | 634.6 B | 644.4 B | 1.7 T | 137.60 |
S.T.Borrowing | 164.9 B | 194.4 B | 415.7 B | 669.8 B | 814.4 B | 283.2 B | 1.1 T | |
L.T.Borrowing | 150.3 B | 142.8 B | 147.5 B | 27.9 B | 35.2 B | 225.8 B | 399.8 B | |
Total Equity | 208.2 B | 378.3 B | 189.7 B | -25.3 B | -215.0 B | 135.4 B | 198.7 B | -47.48 |
INCOME STATEMENT | ||||||||
Revenue | 448.1 B | 580.0 B | 642.8 B | 79.1 B | 15.0 B | 301.7 B | 1.4 T | 141.38 |
Gross Profit | 59.9 B | 103.3 B | -96.7 B | 9.2 B | 1.2 B | 36.7 B | 117.5 B | 13.75 |
Operating Profit | 14.8 B | 64.5 B | -144.4 B | -20.1 B | -9.9 B | 19.1 B | 62.7 B | -2.79 |
Net.Profit | 10.3 B | 32.0 B | -167.9 B | -32.8 B | -40.6 B | 52.0 B | 40.6 B | 26.88 |
EBITDA | 14.8 B | 70.9 B | -139.3 B | -11.9 B | -4.7 B | 24.8 B | 68.8 B | -2.96 |
Interest Expense | 21.6 B | 27.8 B | 19.1 B | |||||
RATIO | ||||||||
EPS | 5.47 | 16.85 | -88.38 | -17.25 | -21.36 | 7.43 | 5.8 | -65.58 |
PER | 70.93 x | 12.46 x | -2.51 x | -5.28 x | -2.39 x | 10.63 x | 29.83 x | |
BVPS | 110.49 | 200.79 | 100.66 | -13.42 | -114.12 | 19.26 | 28.25 | |
PBV | 3.51 x | 1.05 x | 2.21 x | -6.78 x | -0.45 x | 4.10 x | 6.12 x | |
ROA | 0.0197 | 0.0448 | -0.223 | -0.0487 | -0.064 | 0.0807 | 0.0241 | -46.21 |
ROE | 0.0495 | 0.0846 | -0.8853 | 1.296 | 0.1887 | 0.3842 | 0.2043 | 141.49 |
EV/EBITDA | 70.39 | 10.26 | -6.93 | -72.74 | -201.14 | 42.82 | 37.04 | |
Debt/Equity | 1.51 | 0.89 | 2.97 | -27.59 | -3.95 | 3.76 | 7.49 | |
Debt/TotalCap | 0.6 | 0.47 | 0.75 | 1.04 | 1.34 | 0.79 | 0.88 | |
Debt/EBITDA | 21.32 | 4.76 | -4.04 | -58.54 | -181.09 | 20.53 | 21.61 | |
EBITDA/IntExps | 3.28 | -5 | 1.3 |
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 | 7.031.371.419 | |
Price | Rp. 142 | |
Capitalization | Rp. 998 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 |
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 | ||
Corporate Action | : | - | ||
TIME PERIOD : 01-11-2024 | |||
Close | 142 | Prev Close | 142 |
Change | - | Range | 133-144 |
Bid | 141 | Offer | 142 |
Bid Volume | 6500 | Offer Volume | 8700 |
Frequency | 210 | Value Rp.: 201.223.200 |
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 |