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BEEF.JK

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PT Estika Tata Tiara Tbk · Consumer Defensive · Indonesia · $203M · Avg Vol: $349K/d

22
StockRank
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Q
38
V
21
M
48
P/E (TTM)
45.7x
ROE
22.0%
D/E
3.9x
Dividend %

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM
Revenue39.1B611.8B4.9T6.5T449.0%5.4T
EPS (IDR)-11.547.0312.7015.9050.4%9.55
Shares8.1B8.1B8.1B8.1B0.0%8.1B
Debt2.7B892.1M779.9B1.6T729.3%1.4T
Equity-265.6B141.1B260.9B390.1B66.3%
Op CF-86.3B132.5B-703.9B-124.9B-33.8B
Inv CF-22.7B-96.6B-217.4B-508.3B
Fin CF110.9B-28.9B860.4B639.2B
Loading 1Y...
PRICE (1Y)+16.6%
0.020.020.020.030.03Jul 28Aug 19Sep 9
SMA 50SMA 200

Close
$0.0249
RSI (14)
28.3
52W High
$0.0526
From 52W High
0.5%

SCORE BREAKDOWN

Quality
38
ROIC
21.0%85.7
ROE
22.0%86.6
GP/Assets
16.4%24.0
Op. Margin
2.8%26.4
FCF/Assets
-31.4%1.3
Piotroski
649.1
Int. Cover
3.5x25.2
D/E Ratio
3.85x2.6
Current Ratio
1.00x21.7
Value
21
P/E (TTM)
45.7x10.9
EV/EBITDA
21.1x15.9
P/FCF
N/A
P/B
9.4x6.0
P/S
0.7x65.4
Div Yield
N/A
Momentum
48
52W High %
47%7.7
RS 6M
71%98.3
SMA 50/200
1.08x80.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-96%0.9

FUNDAMENTALS

Market Cap
$203M
P/E (Forward)
Gross Margin
7.2%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of BEEF.JK are excluded.

TickerCompanyMkt CapStockRankSignal
BEEF.JKPT Estika Tata Tiara Tbk(you)$203M22Sell
MGRO.JKPT Mahkota Group Tbk$139M32Sell
BWPT.JKPT Eagle High Plantations Tbk$235M60Hold
ROTI.JKPT Nippon Indosari Corpindo Tbk$188M64Hold
MAIN.JKPT Malindo Feedmill Tbk$87M62Hold
TBLA.JKPT Tunas Baru Lampung Tbk$216M78Buy
SSMS.JKPT Sawit Sumbermas Sarana Tbk.$681M74Buy
SIDO.JKPT Industri Jamu dan Farmasi Sido Muncul Tbk$595M79Buy
SKBM.JKPT Sekar Bumi Tbk$54M75Buy
SIMP.JKPT Salim Ivomas Pratama Tbk$563M96Strong Buy

Peer medians: ROE 16.7% · P/E 9.7x · Gross margin 27.9%

PT Estika Tata Tiara Tbk (BEEF.JK): Stock Score Summary

PT Estika Tata Tiara Tbk (BEEF.JK) has a MoatMap StockRank of 22/100 based on Quality (38/100), Value (21/100), and Momentum (48/100) factor scores. The current signal is SELL.

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.

Key Financial Metrics

Price$0.02
Market Cap$203M
P/E (TTM)45.65
Price/Book9.36
Return on Equity22.0%
Return on Invested Capital21.0%
Debt/Equity3.85x
Gross Margin7.2%
Operating Margin2.8%
Revenue Growth1.8%
Free Cash Flow$-42M

PT Estika Tata Tiara Tbk operates in the Packaged Foods industry, part of the Consumer Defensive sector (Indonesia).

Frequently Asked Questions

What is PT Estika Tata Tiara Tbk’s (BEEF.JK) StockRank?
MoatMap’s StockRank for PT Estika Tata Tiara Tbk (BEEF.JK) is 22/100, with a Sell signal. It is a composite of Quality (38), Value (21), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does PT Estika Tata Tiara Tbk have an economic moat?
PT Estika Tata Tiara Tbk (BEEF.JK) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PT Estika Tata Tiara Tbk a buy, hold, or sell?
MoatMap’s current signal for PT Estika Tata Tiara Tbk (BEEF.JK) is Sell, based on a StockRank of 22/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PT Estika Tata Tiara Tbk in?
PT Estika Tata Tiara Tbk (BEEF.JK) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (Indonesia).