Estika Tata Tiara Tbk PT

JK:BEEF Indonesia Packaged Foods
Market Cap
$124.78 Million
Rp2.03 Trillion IDR
Market Cap Rank
#24538 Global
#324 in Indonesia
Share Price
Rp250.00
Change (1 day)
-0.79%
52-Week Range
Rp150.00 - Rp780.00
All Time High
Rp780.00
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 is also involved in the meat processing business. The company was founded in 2001 and is headquartered in Jakarta Pusat, Indonesia… Read more

Estika Tata Tiara Tbk PT (BEEF) - Net Assets

Latest net assets as of June 2025: Rp335.69 Billion IDR

Based on the latest financial reports, Estika Tata Tiara Tbk PT (BEEF) has net assets worth Rp335.69 Billion IDR as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp2.01 Trillion) and total liabilities (Rp1.68 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets Rp335.69 Billion
% of Total Assets 16.67%
Annual Growth Rate 12.69%
5-Year Change 3514.0%
10-Year Change N/A
Growth Volatility 888.49

Estika Tata Tiara Tbk PT - Net Assets Trend (2015–2024)

This chart illustrates how Estika Tata Tiara Tbk PT's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Estika Tata Tiara Tbk PT (2015–2024)

The table below shows the annual net assets of Estika Tata Tiara Tbk PT from 2015 to 2024.

Year Net Assets Change
2024-12-31 Rp261.99 Billion +86.42%
2023-12-31 Rp140.54 Billion +152.78%
2022-12-31 Rp-266.29 Billion -52.72%
2021-12-31 Rp-174.36 Billion -2505.23%
2020-12-31 Rp7.25 Billion -98.04%
2019-12-31 Rp369.14 Billion +60.71%
2018-12-31 Rp229.69 Billion +16.13%
2017-12-31 Rp197.78 Billion +85.79%
2016-12-31 Rp106.45 Billion +19.09%
2015-12-31 Rp89.39 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Estika Tata Tiara Tbk PT's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 1034.3% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock Rp548.95 Billion 210.43%
Other Comprehensive Income Rp6.27 Billion 2.40%
Other Components Rp94.63 Billion 36.27%
Total Equity Rp260.87 Billion 100.00%

Estika Tata Tiara Tbk PT Competitors by Market Cap

The table below lists competitors of Estika Tata Tiara Tbk PT ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Estika Tata Tiara Tbk PT's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 141,109,986,407 to 260,867,247,000, a change of 119,757,260,593 (84.9%).
  • Net income of 102,995,768,000 contributed positively to equity growth.
  • Other comprehensive income decreased equity by 469.
  • Other factors increased equity by 16,761,493,062.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income Rp103.00 Billion +39.48%
Other Comprehensive Income Rp-469.00 -0.0%
Other Changes Rp16.76 Billion +6.43%
Total Change Rp- 84.87%

Book Value vs Market Value Analysis

This analysis compares Estika Tata Tiara Tbk PT's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 6.89x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 20.50x to 6.89x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2015-12-31 Rp12.20 Rp250.00 x
2016-12-31 Rp14.52 Rp250.00 x
2017-12-31 Rp26.86 Rp250.00 x
2018-12-31 Rp31.02 Rp250.00 x
2019-12-31 Rp193.84 Rp250.00 x
2020-12-31 Rp0.98 Rp250.00 x
2021-12-31 Rp-92.63 Rp250.00 x
2022-12-31 Rp-140.98 Rp250.00 x
2023-12-31 Rp19.64 Rp250.00 x
2024-12-31 Rp36.30 Rp250.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Estika Tata Tiara Tbk PT utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 39.48%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 2.09%
  • • Asset Turnover: 2.25x
  • • Equity Multiplier: 8.41x
  • Recent ROE (39.48%) is above the historical average (-481.91%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2015 15.34% 2.23% 4.77x 1.44x Rp4.77 Billion
2016 14.14% 1.91% 3.93x 1.89x Rp4.41 Billion
2017 15.04% 3.50% 1.69x 2.55x Rp9.93 Billion
2018 13.07% 3.32% 1.59x 2.48x Rp6.99 Billion
2019 9.21% 2.57% 1.44x 2.48x Rp-2.89 Billion
2020 -4965.85% -48.18% 1.07x 95.96x Rp-351.45 Billion
2021 0.00% -127.49% 0.21x 0.00x Rp-163.98 Billion
2022 0.00% -239.30% 0.06x 0.00x Rp-67.04 Billion
2023 40.44% 9.33% 0.89x 4.89x Rp42.96 Billion
2024 39.48% 2.09% 2.25x 8.41x Rp76.91 Billion

Industry Comparison

This section compares Estika Tata Tiara Tbk PT's net assets metrics with peer companies in the Packaged Foods industry.

Industry Context

  • Industry: Packaged Foods
  • Average net assets among peers: $731,587,554,684
  • Average return on equity (ROE) among peers: 6.86%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Estika Tata Tiara Tbk PT (BEEF) Rp335.69 Billion 15.34% 5.00x $24.58 Million
FKS Food Sejahtera Tbk PT (AISA) $95.16 Billion 0.04% 2.76x $17.28 Million
Formosa Ingredient Factory PT Tbk (BOBA) $151.05 Billion 9.90% 0.16x $1.26 Million
PT Raja Roti Cemerlang Tbk (BRRC) $20.11 Billion 5.85% 1.84x $2.01 Million
Budi Starch & Sweetener Tbk (BUDI) $267.46 Billion 7.73% 2.48x $23.27 Million
Eagle High Plantations Tbk (BWPT) $164.27 Billion 0.56% 1.05x $52.97 Million
Campina Ice Cream Industry Tbk PT (CAMP) $935.39 Billion 8.21% 0.13x $5.76 Million
Citra Borneo Utama (CBUT) $-209.50 Billion 0.00% 0.00x $47.87 Million
Wilmar Cahaya Indonesia Tbk (CEKA) $463.40 Billion 12.59% 1.22x $10.68 Million
Cisarua Mountain Dairy Tbk PT (CMRY) $4.70 Trillion 16.82% 0.19x $428.70 Million