YOLFTbeta
Estika Tata Tiara Tbk PT

Estika Tata Tiara Tbk PT

BEEF · JK · Consumer Defensive / Packaged Foods

452.00IDR+66.00 (+17.10%)

Price History

Full chart

Market Stats

Previous Close386.00
Open386.00
Day Range380.00 – 458.00
52-Week Range118.00 – 920.00
Volume18.80M
Market Cap3.22T
P/E (TTM)41.51
Forward P/E0.00
EPS9.54
Dividend Yield0.00%
Beta0.14
50-Day Avg427.24
200-Day Avg311.32

About

PT Estika Tata Tiara Tbk engages in the food distribution business in Indonesia. The company offers beef carcasses, meat, offal, skins, and other processed cattle-derivative products under the KIBIF, BOSS, KIPAO, MURATO, Adell, OHAYO, SENTAKU, and REDD brand names. It also distributes and sells live cattle, as well as frozen processed foods. In addition, it's involved in the meat processing business. The company was founded in 2001 and is headquartered in Jakarta Pusat, Indonesia. PT Estika Tata Tiara Tbk is a subsidiary of Asia Agri International Pte.Ltd.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOEngineer Imam Subowo
  • Employees921
  • HeadquartersEquity Tower, Jakarta Pusat, Indonesia, 12190, Indonesia
  • Websitehttps://www.kibif.com

Leadership

  • Engineer Imam SubowoPresident Director · b. 1962
  • Ms. Ratna Sari IsmiantiCorporate Secretary · b. 1976

Financials

Income Statement

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue614.97B790.07B846.49B895.93B1.31T728.03B142.31B39.12B611.77B4.93T6.47T
Growth (%)-+28.47%+7.14%+5.84%+45.96%-44.33%-80.45%-72.51%+1463.96%+705.99%+31.30%
Cost of Revenue565.97B720.12B750.98B759.76B1.12T954.95B129.51B34.77B503.56B4.62T6.10T
Gross Profit49.00B69.95B95.51B136.18B184.19B-226.92B12.80B4.34B108.21B310.55B378.87B
Gross Margin7.97%8.85%11.28%15.20%14.08%-31.17%9.00%11.10%17.69%6.30%5.85%
Operating Expense28.95B37.79B45.14B46.66B78.23B86.76B66.40B42.50B77.92B145.87B156.25B
Operating Income20.04B32.16B50.37B89.51B105.95B-313.68B-53.59B-38.16B30.29B164.68B222.62B
Operating Margin3.26%4.07%5.95%9.99%8.10%-43.09%-37.66%-97.55%4.95%3.34%3.44%
EBITDA22.42B35.59B68.51B93.62B120.85B-365.25B-134.53B-109.45B81.05B197.63B256.72B
EBITDA Margin3.65%4.50%8.09%10.45%9.24%-50.17%-94.53%-279.81%13.25%4.01%3.97%
Net Income13.71B15.05B29.61B29.72B33.64B-350.75B-181.43B-93.61B57.07B103.00B129.26B
Net Income Margin2.23%1.91%3.50%3.32%2.57%-48.18%-127.49%-239.30%9.33%2.09%2.00%
Interest Expense4.27B8.01B20.31B40.87B49.39B58.40B101.76B6.93B235.50M33.15B65.77B
Interest Expense % of Total Revenue0.69%1.01%2.40%4.56%3.78%8.02%71.50%17.71%0.04%0.67%1.02%

Balance Sheet

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets128.91B200.91B501.19B564.70B905.82B677.80B673.48B615.02B690.33B2.19T2.36T
Total Liabilities39.52B94.45B303.41B335.01B536.68B670.55B847.84B881.31B549.79B1.93T1.97T
Total Equity89.39B106.45B196.84B227.36B365.26B7.06B-174.54B-265.65B141.11B260.87B390.12B
Cash1.95B4.50B6.03B3.07B15.53B7.32B1.22B3.08B10.07B12.57B18.54B
Total Debt24.36B73.28B211.42B272.66B278.88B499.36B476.72B580.63B892.07M779.85B1.56T
Net Debt22.42B68.78B205.39B269.59B263.35B492.04B451.08B-339.91M-9.18B767.28B1.55T

Cash Flow

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.45B98.96B157.09B54.24B329.68B-198.09B42.08B-86.33B99.71B-703.94B-124.87B
Investing Cash Flow-9.01B-140.74B-404.15B-120.48B-457.63B-21.84B5.47B-22.75B-84.20B-217.38B-508.33B
Financing Cash Flow7.88B44.33B248.59B63.29B140.40B211.73B-53.66B110.95B-8.52B860.36B639.16B
Capital Expenditure712.00M38.33B233.34B18.88B105.02B11.84B16.30B24.13B84.16B155.06B507.04B
Free Cash Flow735.00M60.64B-76.25B35.36B224.66B-209.94B25.78B-110.46B15.51B-859.00B-631.91B
Dividends Paid50.00B50.00B50.00B50.00B-------
FCF to OCF50.79%61.27%-48.54%65.19%68.15%105.98%61.26%127.95%15.55%122.03%506.06%
Dividend Paid to FCF6802.72%82.46%-65.58%141.41%-------

Earnings

Report DateMar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate-----------------
EPS Actual5.619.067.51-4.11-17.35-24.28-12.33-9.12-8.28-37.39-41.50-20.73-0.81-10.27-17.87-3.648.38
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap3.22T
Enterprise Value5.13T
Trailing P/E41.51
Forward P/E0.00
Price / Sales0.60
Price / Book10.06
EPS9.54
Book Value46.60
Revenue (TTM)5.40T
Gross Profit (TTM)387.02B
EBITDA231.47B
Profit Margin1.44%
Operating Margin2.81%
Return on Equity21.98%
Return on Assets5.61%
Shares Outstanding8.12B
Shares Float2.05B
Beta0.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 27, 2025113:100
  • Sep 26, 2024511:500