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Q4 2025

BEEFPT Estika Tata Tiara Tbk

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Gross Profit Margin6.1%6.3%17.7%11.1%9.0%-31.2%14.0%15.2%
Operating Profit Margin3.1%2.9%11.3%-310.8%-162.8%-51.6%8.7%9.2%
Net Profit Margin2.2%2.1%9.3%-239.5%-127.5%-48.2%3.0%3.4%
Other Burdens72.2%71.9%82.6%77.1%78.3%93.4%34.8%37.6%
Total Asset Turnover3.94x2.25x0.89x0.06x0.21x1.07x1.42x1.59x
Equity Multiplier5.14x8.38x4.91x-2.31x-3.86x93.50x2.40x2.46x
Return on Asset12.1%6.5%10.0%-19.8%-34.4%-55.4%12.5%14.5%
Return on Equity62.3%54.7%49.2%45.7%132.9%-5178.6%29.8%35.7%
Debt to Equity1.95x2.99x0.01x-2.18x-2.72x71.70x0.84x1.23x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Cash Ratio1.2%0.9%3.1%1.0%0.2%2.1%4.4%1.7%
Liquidity Ratio111.7%100.5%41.2%24.3%25.3%55.9%125.2%114.2%
Interest Coverage0.0%0.0%0.0%0.0%0.0%-643.0%213.0%203.0%
Operating Cash Flow to Investing Cash Flow83.4%-323.8%137.2%-379.5%-769.0%-906.9%72.0%45.0%
Quality of Earnings147.6%-682.8%232.1%92.2%-23.2%56.5%823.6%175.9%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Pendapatan7,34,930,610,040,140,731,320,9
Laba Kotor0,440,310,1100,01-0,230,180,14
Laba Usaha0,220,140,07-0,12-0,23-0,380,120,08
Laba Bersih0,160,10,06-0,09-0,18-0,350,040,03
Aset1,862,190,690,620,670,680,920,56
Ekuitas0,360,260,14-0,27-0,170,010,390,23
Liabilitas1,491,930,550,880,850,670,540,34
Operating Cash Flow0,24-0,70,13-0,090,04-0,20,330,05
Investing Cash Flow-0,29-0,22-0,1-0,020,01-0,02-0,46-0,12
Financing Cash Flow-0,070,86-0,030,11-0,050,210,140,06

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Pendapatan48.1%706.0%1464.0%-72.5%-80.5%-44.7%46.9%0.0%
Laba Kotor43.1%187.0%2391.7%-66.1%-105.6%-222.9%35.6%0.0%
Laba Usaha56.7%107.6%-156.8%-47.5%-38.3%-426.0%40.3%0.0%
Laba Bersih57.4%80.6%-160.9%-48.4%-48.3%-976.2%29.8%0.0%
Aset-15.5%218.0%12.2%-8.7%-0.6%-26.7%63.8%0.0%
Ekuitas37.8%86.4%-152.8%52.7%-2505.2%-98.1%68.0%0.0%
Liabilitas-22.7%251.6%-37.6%3.9%26.4%24.4%60.9%0.0%
Operating Cash Flow-134.0%-631.4%-253.4%-305.1%-121.2%-160.1%507.8%0.0%
Investing Cash Flow32.1%125.1%324.5%-515.7%-125.1%-95.2%279.8%0.0%
Financing Cash Flow-108.0%-3075.6%-126.1%-306.8%-125.3%50.8%121.8%0.0%