Estika Tata Tiara Tbk PT BEEF.JK · IDR

Consumer Staples · IDX · 🇮🇩 Indonesia

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376

+1.08%

Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 6.47trn

FY2016FY2025

Net income

IDR 129.26bn

FY2016FY2025

Free cash flow

−IDR 631.91bn

FY2016FY2025

Shareholders' equity

IDR 390.12bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 6.47trn	IDR 4.93trn	IDR 611.77bn	IDR 39.12bn	IDR 142.31bn	IDR 728.03bn	IDR 1.31trn	IDR 895.93bn	IDR 846.49bn	IDR 790.07bn
Operating income	IDR 222.62bn	IDR 164.68bn	IDR 30.52bn	−IDR 38.16bn	−IDR 53.59bn	−IDR 375.41bn	IDR 105.61bn	IDR 89.51bn	IDR 50.37bn	IDR 32.16bn
Net income	IDR 129.26bn	IDR 103.00bn	IDR 57.07bn	−IDR 93.61bn	−IDR 181.43bn	−IDR 350.75bn	IDR 33.64bn	IDR 29.72bn	IDR 29.61bn	IDR 15.05bn
Diluted earnings per share	15.92	14.33	7.94	-49.68	-96.29	-49.43	17.85	4.06	4.04	2.05

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 2.36trn	IDR 2.19trn	IDR 690.33bn	IDR 615.02bn	IDR 673.48bn	IDR 677.80bn	IDR 905.82bn	IDR 564.70bn	IDR 501.19bn	IDR 200.91bn
Cash and short-term investments	IDR 18.54bn	IDR 12.57bn	IDR 10.07bn	IDR 3.08bn	IDR 1.22bn	IDR 7.32bn	IDR 15.53bn	IDR 3.07bn	IDR 6.03bn	IDR 4.50bn
Total liabilities	IDR 1.97trn	IDR 1.93trn	IDR 549.79bn	IDR 881.31bn	IDR 847.84bn	IDR 670.55bn	IDR 536.68bn	IDR 335.01bn	IDR 303.41bn	IDR 94.45bn
Debt	IDR 1.57trn	IDR 779.85bn	IDR 892.1m	IDR 580.63bn	IDR 476.72bn	IDR 513.30bn	IDR 319.36bn	IDR 272.66bn	IDR 211.42bn	IDR 73.28bn
Shareholders' equity	IDR 390.12bn	IDR 260.87bn	IDR 141.11bn	−IDR 265.65bn	−IDR 174.54bn	IDR 7.06bn	IDR 365.26bn	IDR 227.36bn	IDR 196.84bn	IDR 106.45bn
Shares outstanding	8,120m	7,186m	7,186m	1,884m	1,884m	7,096m	1,884m	7,330m	7,330m	7,330m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	−IDR 124.87bn	−IDR 703.94bn	IDR 99.71bn	−IDR 86.33bn	IDR 42.08bn	−IDR 198.09bn	IDR 329.68bn	IDR 54.24bn	IDR 157.09bn	IDR 98.96bn
Capital spending	−IDR 507.04bn	−IDR 155.06bn	−IDR 84.16bn	−IDR 24.13bn	−IDR 16.30bn	−IDR 11.84bn	−IDR 105.02bn	−IDR 18.88bn	−IDR 233.34bn	−IDR 38.33bn
Free cash flow	−IDR 631.91bn	−IDR 859.00bn	IDR 15.55bn	−IDR 110.46bn	IDR 25.78bn	−IDR 209.94bn	IDR 224.66bn	IDR 35.36bn	−IDR 76.25bn	IDR 60.64bn
Dividends paid	—	—	—	—	—	—	—	−IDR 50.00bn	−IDR 50.00bn	−IDR 50.00bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 1.11trn	IDR 1.27trn	IDR 1.46trn	IDR 1.56trn	IDR 1.09trn	IDR 2.37trn	IDR 2.29trn	IDR 1.28trn
Operating income	IDR 30.81bn	IDR 52.01bn	IDR 57.01bn	IDR 44.84bn	IDR 46.89bn	IDR 73.50bn	IDR 119.99bn	IDR 5.91bn
Net income	IDR 1.12bn	IDR 21.18bn	IDR 30.21bn	IDR 25.29bn	IDR 30.18bn	IDR 43.59bn	IDR 63.19bn	−IDR 775.6m
Diluted earnings per share	0.14	2.61	3.72	3.11	3.72	5.37	8.79	-0.11
Cash from operations	IDR 92.79bn	IDR 211.18bn	−IDR 584.81bn	IDR 247.03bn	−IDR 363.81bn	IDR 576.72bn	−IDR 220.40bn	−IDR 388.36bn
Capital spending	−IDR 60.69bn	−IDR 57.05bn	−IDR 270.03bn	−IDR 79.10bn	−IDR 86.43bn	−IDR 71.48bn	−IDR 33.92bn	−IDR 87.52bn
Free cash flow	IDR 32.09bn	IDR 154.12bn	−IDR 854.84bn	IDR 167.93bn	−IDR 450.24bn	IDR 505.24bn	−IDR 254.32bn	−IDR 475.88bn
Total assets	IDR 2.16trn	IDR 2.20trn	IDR 2.36trn	IDR 1.86trn	IDR 2.01trn	IDR 2.19trn	IDR 2.19trn	IDR 1.79trn
Cash and short-term investments	IDR 19.22bn	IDR 17.10bn	IDR 18.54bn	IDR 9.05bn	IDR 9.06bn	IDR 32.53bn	IDR 12.57bn	IDR 62.10bn
Debt	IDR 1.43trn	IDR 1.41trn	IDR 1.57trn	IDR 701.59bn	IDR 726.27bn	IDR 297.03bn	IDR 779.85bn	IDR 713.04bn
Shareholders' equity	IDR 369.80bn	IDR 411.30bn	IDR 390.12bn	IDR 359.92bn	IDR 334.64bn	IDR 304.45bn	IDR 260.87bn	IDR 197.22bn

Financial ratios

Data as of 27 Aug 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Operating margin	3.4%	3.3%	5.0%	-97.6%	-37.7%	-51.6%
Net margin	2.0%	2.1%	9.3%	-239.3%	-127.5%	-48.2%
Return on equity	33.1%	39.5%	40.4%	35.2%	104.0%	-4965.8%
Return on assets	5.5%	4.7%	8.3%	-15.2%	-26.9%	-51.7%
Free cash flow yield	10.0%	-16.3%	5.4%	-7.0%	6.6%	-5.6%
Revenue growth	31.3%	706.0%	1464.0%	-72.5%	-80.5%	-44.3%
Earnings growth	25.5%	80.5%	-161.0%	-48.4%	-48.3%	-1142.7%
Current ratio	1.01x	1.01x	0.41x	0.24x	0.25x	0.51x
Debt to equity	4.01x	2.98x	0.00x	-2.18x	-2.73x	30.35x
Equity ratio	16.5%	11.9%	20.4%	-43.2%	-25.9%	1.0%
Interest coverage	3.38x	4.97x	129.59x	-5.51x	-0.53x	-6.43x
Buybacks as a share of market value	-13.0%	-0.0%	-281.4%	0.0%	73.4%	-276.6%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	449.0%	54.8%	26.5%
Operating income	—	—	27.2%
Net income	—	—	25.2%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Operating margin	3.4%	3.1%	-0.4%	1.4%
Net margin	2.0%	1.6%	-2.6%	-1.2%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Price to earnings	28.6	9.1	27.0	-1.1	-0.7	-2.8	19.6
Price to sales	0.6	0.2	2.5	2.8	0.9	1.4	0.5

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

1.13-for-1 split · 27 May 2025
1.022-for-1 split · 26 Sept 2024

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Estika Tata Tiara Tbk PT BEEF.JK · IDR

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology