PT Estika Tata Tiara Tbk (BEEF) Fair Value & Analysis
Consumer Defensive · ID · Market cap 2.2T IDR
Fair value as of: Jul 13, 2026
From 16 valuation models · updated 28 days ago
Share price +63.2% over the past month.
Below-average quality, and screening another 47% overvalued on our models.
What matters now
- Weak quality (33/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The model range is unusually wide (168.45 IDR to 615.65 IDR). The outcome hinges heavily on assumptions, so read the point estimate with caution.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 13, 2026.
How to read this chart
60‑month range 43.30 IDR – 780.00 IDR · fair‑value band 168.45 IDR – 615.65 IDR · the 434.00 IDR price screens above the 230.02 IDR fair value. Dashed = 300-day average. As of Jul 13, 2026.
Analysis
PT Estika Tata Tiara Tbk (BEEF) currently trades at 434.00 IDR, while our model-based Fair Value estimate is 230.02 IDR, implying the stock looks roughly 47.0% overvalued today. The Quality Score stands at 33/100 (below-average quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, PT Estika Tata Tiara Tbk generated revenue of 5.4T IDR at a net margin of 2.0%. Revenue declined 46.3% year over year. It earns a return on equity of 29.7%. Net debt stands at 1.5T IDR. Fundamentals as of Jul 13, 2026
Our scenario range runs from 168.45 IDR (bear case) to 615.65 IDR (bull case); at 434.00 IDR, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 53% below its 52-week high and 268% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -3% fair-value upside, at -47%, BEEF screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 16 models by family
Widest divergence: Growth Earnings (728.75 IDR) versus Asset-Based (32.19 IDR). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 33 · Market factors (momentum, volatility) 59
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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.
Full 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. 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 description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PT Estika Tata Tiara Tbk 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.
of which total revenue +22.7 pp · buybacks/dilution −0.3 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
BEEF screens 47% overvalued. Compare with Nestlé India Limited →
Peer Group
Packaged Foods · 649 stocks
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.
Valuation Multiples vs Packaged Foods median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Jul 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Nestlé India Limited NESTLEIND | ₹1,427 | ₹362.37 | -75% |
| Britannia Industries Limited BRITANNIA | ₹5,413 | ₹1,870 | -65% |
| Tata Consumer Products Limited TATACONSUM | ₹1,089 | ₹327.27 | -70% |
| PT Indofood CBP Sukses Makmur Tbk ICBP | 6,650 IDR | 15,757 IDR | +137% |
| Samyang Foods Co 003230 | 1,139,000 KRW | 1,010,543 KRW | -11% |
| Patanjali Foods Limited PATANJALI | ₹413.80 | ₹157.04 | -62% |
| Vietnam Dairy Products Joint Stock Company VNM | 58,500 VND | 68,259 VND | +17% |
| PT Mayora Indah Tbk, MYOR | 1,750 IDR | 2,699 IDR | +54% |
| PT Cisarua Mountain Dairy Tbk CMRY | 4,490 IDR | 4,355 IDR | -3% |
| Nongshim Co 004370 | 348,500 KRW | 530,619 KRW | +52% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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