PT Estika Tata Tiara Tbk

As of June 30, 2026, PT Estika Tata Tiara Tbk carries a market capitalization of 1.03T, placing it among publicly traded companies globally. Its enterprise value stands at 2.44T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PT Estika Tata Tiara Tbk has 8.12B shares outstanding.

As of June 30, 2026, PT Estika Tata Tiara Tbk trades at a trailing price-to-earnings ratio of 12.04. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 2.79.

As of June 30, 2026, PT Estika Tata Tiara Tbk trades at an EV/EBITDA multiple of 10.54 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.07 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.44T versus a market cap of 1.03T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PT Estika Tata Tiara Tbk maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 385.08, indicating elevated leverage, while an interest coverage ratio of 2.56 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PT Estika Tata Tiara Tbk posted a return on equity (ROE) of 24.53, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.27 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.25, useful for judging operating efficiency across full business cycles. The company generates approximately 6.25B in revenue per employee across its workforce of 786.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.44 indicates how many times PT Estika Tata Tiara Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PT Estika Tata Tiara Tbk recorded 15.47B in income tax expense. That works out to an effective tax rate of 15.79, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 98.00B, leaving 82.70B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, PT Estika Tata Tiara Tbk's stock has declined approximately 50.24% over the past 52 weeks. The 50-day moving average sits at 424.68, while the 200-day moving average is 319.04.

Over the twelve months ended June 30, 2026, PT Estika Tata Tiara Tbk generated 4.92T in revenue and converted that into 82.70B in net income, yielding earnings per share of 10.53. EBITDA reached 231.59B, while operating income came in at 186.78B.

As of June 30, 2026, PT Estika Tata Tiara Tbk holds 19.22B in cash and equivalents against 1.43T in total debt, resulting in a net debt position of 1.40T. Total book value stands at 369.80B, with working capital of 383.97M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PT Estika Tata Tiara Tbk posted a gross margin of 8.14, reflecting its pricing power and cost economics. The operating margin of 3.80 and net profit margin of 1.68 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -107.66, meaning PT Estika Tata Tiara Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

PT Estika Tata Tiara Tbk's most recent stock split took place on May 27, 2025 with a 100:113 split ratio.

As of June 30, 2026, PT Estika Tata Tiara Tbk has an Altman Z-Score of 2.75, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.