PT Estika Tata Tiara Tbk (ISX:BEEF) Beginning Cash Position: Rp17,099 Mil (As of Jun. 2026)

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ISX:BEEF PT Estika Tata Tiara Tbk ISX:BEEF
63 GF Score
Price Rp438.00
! 5 Warning Signs
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What is PT Estika Tata Tiara Tbk Beginning Cash Position?

PT Estika Tata Tiara Tbk ISX:BEEF -0.48% 63 Beginning Cash Position is Rp17,099 Mil as of Jun. 2026. GuruFocus rates ISX:BEEF with a GF Score™ of 63/100. The stock has 5 warning signs investors should review.

PT Estika Tata Tiara Tbk's Beginning Cash Position for the quarter that ended in Jun. 2026 was Rp17,099 Mil.

PT Estika Tata Tiara Tbk's quarterly Beginning Cash Position increased from Dec. 2025 (Rp9,046 Mil) to Mar. 2026 (Rp18,536 Mil) but then declined from Mar. 2026 (Rp18,536 Mil) to Jun. 2026 (Rp17,099 Mil).

PT Estika Tata Tiara Tbk's annual Beginning Cash Position increased from Dec. 2023 (Rp3,082 Mil) to Dec. 2024 (Rp73,534 Mil) but then declined from Dec. 2024 (Rp73,534 Mil) to Dec. 2025 (Rp12,574 Mil).

PT Estika Tata Tiara Tbk Beginning Cash Position Related Terms

PT Estika Tata Tiara Tbk Beginning Cash Position Historical Data

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The historical data trend for PT Estika Tata Tiara Tbk's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Estika Tata Tiara Tbk Beginning Cash Position Chart

PT Estika Tata Tiara Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,322.65 1,219.88 3,082.24 73,533.68 12,573.58

PT Estika Tata Tiara Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 32,534.99 9,057.73 9,045.74 18,536.23 17,099.32
ISX:BEEF
63GF Score
PT Estika Tata Tiara Tbk ISX:BEEF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Estika Tata Tiara Tbk Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of Rp17,099 Mil mean?
PT Estika Tata Tiara Tbk (ISX:BEEF) has a Beginning Cash Position of Rp17,099 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Estika Tata Tiara Tbk and its competitors.
Is PT Estika Tata Tiara Tbk's Beginning Cash Position too high?
PT Estika Tata Tiara Tbk's current Beginning Cash Position is Rp17,099 Mil. Overall, PT Estika Tata Tiara Tbk has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does PT Estika Tata Tiara Tbk's Beginning Cash Position compare to KHC and GIS?
PT Estika Tata Tiara Tbk's Beginning Cash Position of Rp17,099 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Estika Tata Tiara Tbk and its competitors. PT Estika Tata Tiara Tbk's current Beginning Cash Position is Rp17,099 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Estika Tata Tiara Tbk stock overvalued right now?
PT Estika Tata Tiara Tbk (ISX:BEEF) has a current Beginning Cash Position of Rp17,099 Mil. The current Beginning Cash Position is Rp17,099 Mil. PT Estika Tata Tiara Tbk's overall GF Score™ is 63/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For PT Estika Tata Tiara Tbk (ISX:BEEF), the current Beginning Cash Position is Rp17,099 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PT Estika Tata Tiara Tbk Business Description

Address Lot 9 Jl. Jend. Sudirman Kav. 52-53, Equity Tower, 22nd Floor Unit A, SCBD South Jakarta DKI, Jakarta, IDN, 12190
PT Estika Tata Tiara Tbk is an Indonesian company operating in the meat and food processing industry. Through its subsidiaries, it is involved in the slaughtering, cutting, packaging, and distribution of meat, primarily beef, as well as the processing and sale of frozen and processed food products. Its operations span slaughterhouses, meat processing facilities, cold storage, and distribution networks that supply hotels, restaurants, catering companies, retailers, and institutional customers across Indonesia. The company also engages in retail and wholesale trade of food and other consumer goods through various channels. Its business is organized mainly around distribution and sales and food processing segments, with distribution and sales generating the majority of revenue. The company is listed on the Indonesia Stock Exchange under the ticker BEEF and is part of the broader agribusiness and consumer staples sector in Indonesia.
63GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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