Estika Tata Tiara Tbk PT (BEEF) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Estika Tata Tiara Tbk PT stock IDR 253, price IDR 372, that is 32.0% below the price, quality 42 out of 100. Rating: overvalued. Calculated from audited financials with 12 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 6, 2026.
How to read this chart
60‑month range 43.30 IDR – 780.00 IDR · fair‑value band 177.04 IDR – 328.79 IDR · the 372.00 IDR price screens above the 252.91 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. As of Nov 6, 2026.
Follow Estika Tata Tiara Tbk PT in your weekly email
Every Wednesday you see whether Estika Tata Tiara Tbk PT is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
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.
Show moreShow less
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.
Stock analysis
Estika Tata Tiara Tbk PT (BEEF) currently trades at 372.00 IDR, while our model-based Fair Value estimate is 252.91 IDR, 32% below the price, so the stock looks overvalued today.
Show more
Valuation
Bull case: the Multiples group reads highest at a median of 267.39 IDR per share, and 0 of the 12 models we run sit above the 372.00 IDR price.
Bear case: the Asset-Based group reads lowest at 32.18 IDR, and 12 of the 12 models stay below the price. Data coverage for this calculation is low.
Scenario range: 177.04 IDR (bear) to 328.79 IDR (bull), the price of 372.00 IDR sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 42/100 (below-average quality), in the Consumer Defensive sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Estika Tata Tiara Tbk PT reported revenue of 6.5T IDR in FY2025 versus 142B IDR in FY2021, a compound +159.7%/yr. Reported net income was 129B IDR in FY2025.
Key figures
Market cap 3.0T IDR (≈ $168M) Micro · P/E ratio 39.8 · P/S ratio 0.56 · EPS (TTM) 9.35 IDR · Net margin 1.4% · Return on equity 22.0% · Return on assets (EBIT) 1.4% (5-year average) · Operating margin 2.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 44 out of 100 (low confidence).
What moves the price
The share trades about 52% below its 52-week high and 193% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at −1% fair-value upside, at −32%, BEEF screens richer than that median.
Fair Value models
Bear177.04 IDRFair Value 252.91 IDRBull328.79 IDR
Price 372.00 IDR · Downside -32.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (8.02 IDR per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.55/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+31.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+54.8%
Start year 2020 (pandemic). Over 10 years: +26.5% a year
Revenue growth 10 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+26.5%
’15
’16
’17
’18
’19
’20
’21
’23
’24
’25
What shareholders gained per year (last 5 years), in IDR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in IDR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−2.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year−2.3%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−2.3% vs 23.3%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−43% → 3%
Compare Estika Tata Tiara Tbk PT with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Packaged Foods · 625 stocks
Beats the industry median on 3/12 measures
Overall it trails its industry peers.
Valuation
Quality Score42 · Bottom 25%
Fair Value upside−32.0% · Below median
Profitability
Return on equity (12 months)22.0% · Top 25%
Return on assets5.5% · Above median
Net margin (12 months)1.4% · Below median
Operating margin (12 months)2.8% · Below median
Growth and dividend
Revenue growth (quarter YoY)1.8% · Below median
Balance sheet
Debt / equity0.92× · Highest 25%
Valuation Multiplesvs Packaged Foods median · lower = cheaper
P/E (12 months)39.8× · Priciest 25%
P/B7.74× · Priciest 25%
P/S (12 months)0.56× · Cheaper than median
EV/EBITDA14.5× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 35
FUTURE (revenue growth)9· sector 25
PAST (return on equity)88· sector 31
HEALTH (low debt)54· sector 96
DIVIDEND (yield)0· sector 55
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Estika Tata Tiara Tbk PT (BEEF) overvalued or undervalued?
As of Nov 6, 2026, our model estimates a fair value of 252.91 IDR versus a price of 372.00 IDR, about 32% lower (overvalued).
What is the fair value of BEEF?
Our model-based fair value for Estika Tata Tiara Tbk PT is 252.91 IDR (as of Nov 6, 2026), built from audited fundamentals. The current price: 372.00 IDR.
What is the quality score of BEEF?
Estika Tata Tiara Tbk PT has a Quality Score of 42/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Estika Tata Tiara Tbk PT (BEEF)?
Our model-based price target is the fair value of 252.91 IDR (as of Nov 6, 2026) from 12 valuation models. Cautious scenario 177.04 IDR, optimistic scenario 328.79 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the Estika Tata Tiara Tbk PT stock forecast for 2026?
Our models put fair value at 252.91 IDR, about 32% lower versus a price of 372.00 IDR (overvalued). Cautious scenario 177.04 IDR, optimistic scenario 328.79 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of Estika Tata Tiara Tbk PT (BEEF)?
Estika Tata Tiara Tbk PT reported trailing-twelve-month revenue of about 5.4T IDR (latest available figure, as of Nov 6, 2026).
What is the intrinsic value of Estika Tata Tiara Tbk PT (BEEF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Estika Tata Tiara Tbk PT it is 252.91 IDR per share (as of Nov 6, 2026), against a price of 372.00 IDR. It is the blended result of 12 valuation models in 5 families (Earnings-Based, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Estika Tata Tiara Tbk PT stock overvalued or undervalued in 2026?
As of Nov 6, 2026, BEEF trades above its calculated fair value: price 372.00 IDR, fair value 252.91 IDR, a gap of about −32% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of BEEF?
No. The price is what the market pays today (372.00 IDR); the fair value is what the company's own numbers justify (252.91 IDR). For Estika Tata Tiara Tbk PT the two are 119.09 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is Estika Tata Tiara Tbk PT worth?
The market values Estika Tata Tiara Tbk PT at about 3.0T IDR (market capitalisation, as of Nov 6, 2026). Per share that is 372.00 IDR; our models calculate a fair value of 252.91 IDR per share.
What do the bullish and bearish scenarios say about BEEF?
Our models span a range for Estika Tata Tiara Tbk PT: cautious scenario 177.04 IDR, base 252.91 IDR, optimistic 328.79 IDR per share (as of Nov 6, 2026, price 372.00 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of BEEF?
Estika Tata Tiara Tbk PT trades at a price-to-earnings ratio of 39.8 (as of Nov 6, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 252.91 IDR is built from several models across several years. Other multiples: P/B 7.7, P/S 0.6, EV/EBITDA 14.5.
How solid is the balance sheet of Estika Tata Tiara Tbk PT (BEEF)?
Balance-sheet figures for Estika Tata Tiara Tbk PT (as of Nov 6, 2026): return on equity 22.0%, debt of 0.92 per unit of equity. They feed the Quality Score of 42/100, which measures business quality independently of the share price.
How far is BEEF from its 52-week high?
Estika Tata Tiara Tbk PT trades at 372.00 IDR, about 52% below its 52-week high of 780.00 IDR and 193% above the low of 127.00 IDR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 252.91 IDR is for.
Which stocks are comparable to Estika Tata Tiara Tbk PT?
From the same area (Consumer Defensive) we also value Nestlé S.A, Danone S.A, Foshan Haitian Flavouring and Food Company, The Kraft Heinz Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Estika Tata Tiara Tbk PT stock attractive at the current price?
The data as of Nov 6, 2026: price 372.00 IDR, calculated fair value 252.91 IDR (−32%), Quality Score 42/100, from 12 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of BEEF calculated?
We run Estika Tata Tiara Tbk PT through 12 models from 5 families: Earnings-Based, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 252.91 IDR builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Estika Tata Tiara Tbk PT itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Estika Tata Tiara Tbk PT (BEEF)?
The closing price on Nov 6, 2026 was 372.00 IDR. Our model-based fair value is 252.91 IDR, about 32% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Estika Tata Tiara Tbk PT right now?
The price sits above even our optimistic bull case (328.79 IDR). The favourable scenario is already priced in. Weak quality (42/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (177.04 IDR to 328.79 IDR) leaves room in how you read the outcome.
Where does the earnings growth of Estika Tata Tiara Tbk PT (BEEF) come from?
Earnings per share at Estika Tata Tiara Tbk PT grew +24.8 % a year from 2015 to 2025. Broken into its drivers: revenue per share +22.4 %, EBIT margin −0.8 %, tax rate +0.4 %, residual (interest, one-offs) +2.3 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Estika Tata Tiara Tbk PT
How large is the market capitalisation of Estika Tata Tiara Tbk PT (BEEF)?
The market capitalisation of Estika Tata Tiara Tbk PT is 3.0T IDR (≈ $168M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Estika Tata Tiara Tbk PT (BEEF)?
The price-to-sales ratio of Estika Tata Tiara Tbk PT is 0.56 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Estika Tata Tiara Tbk PT (BEEF)?
Earnings per share at Estika Tata Tiara Tbk PT are 9.35 IDR (price ÷ EPS = P/E 39.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Estika Tata Tiara Tbk PT (BEEF)?
The net margin of Estika Tata Tiara Tbk PT is 1.4% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Estika Tata Tiara Tbk PT (BEEF)?
The return on equity (ROE) of Estika Tata Tiara Tbk PT is 22.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Estika Tata Tiara Tbk PT (BEEF)?
On an EBIT basis the return on assets of Estika Tata Tiara Tbk PT is 1.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Estika Tata Tiara Tbk PT (BEEF)?
The operating margin of Estika Tata Tiara Tbk PT is 2.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Estika Tata Tiara Tbk PT (BEEF)?
Revenue at Estika Tata Tiara Tbk PT is growing +1.8% versus a year earlier (3y avg +449%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Estika Tata Tiara Tbk PT (BEEF)?
Earnings per share at Estika Tata Tiara Tbk PT are growing −96.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Estika Tata Tiara Tbk PT (BEEF) generate?
The free cash flow of Estika Tata Tiara Tbk PT is −632B IDR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Estika Tata Tiara Tbk PT (BEEF) carry?
The net debt of Estika Tata Tiara Tbk PT is 1.5T IDR (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Estika Tata Tiara Tbk PT in the live analysis
One click puts Estika Tata Tiara Tbk PT on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.
Thin data
Nov 6, 2026