PT Estika Tata Tiara Tbk (ISX:BEEF) ROC (Joel Greenblatt) %: 10.31% (As of Mar. 2026) — 43% Below Median

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ISX:BEEF PT Estika Tata Tiara Tbk ISX:BEEF
86 GF Score
Price Rp318.00
GF Value Rp439.87
Valuation Modestly Undervalued
! 4 Warning Signs
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What is PT Estika Tata Tiara Tbk ROC (Joel Greenblatt) %?

PT Estika Tata Tiara Tbk ISX:BEEF +3.92% 86 ROC (Joel Greenblatt) % is 10.31% as of Mar. 2026, which is 43% below its 10-year median of 18.05. GuruFocus rates ISX:BEEF with a GF Score™ of 86/100 and a GF Value™ of Rp439.87 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,979 Consumer Packaged Goods companies, PT Estika Tata Tiara Tbk ranks better than 53.56% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. PT Estika Tata Tiara Tbk's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 10.31%.

The historical rank and industry rank for PT Estika Tata Tiara Tbk's ROC (Joel Greenblatt) % or its related term are showing as below:

ISX:BEEF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -70.88   Med: 18.05   Max: 23.26
Current: 13.1

During the past 11 years, PT Estika Tata Tiara Tbk's highest ROC (Joel Greenblatt) % was 23.26%. The lowest was -70.88%. And the median was 18.05%.

ISX:BEEF's ROC (Joel Greenblatt) % is ranked better than
53.56% of 1979 companies
in the Consumer Packaged Goods industry
Industry Median: 11.99 vs ISX:BEEF: 13.10

PT Estika Tata Tiara Tbk's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


PT Estika Tata Tiara Tbk  (ISX:BEEF) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


PT Estika Tata Tiara Tbk ROC (Joel Greenblatt) % Related Terms


PT Estika Tata Tiara Tbk ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for PT Estika Tata Tiara Tbk's ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % Chart

PT Estika Tata Tiara Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -37.35 -31.22 18.29 20.66 13.03

PT Estika Tata Tiara Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % 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 25.66 18.09 13.07 12.23 10.31

ISX:BEEF vs KHC, GIS: ROC (Joel Greenblatt) % Comparison

For the Packaged Foods subindustry, PT Estika Tata Tiara Tbk's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Estika Tata Tiara Tbk ROC (Joel Greenblatt) % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Estika Tata Tiara Tbk's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where PT Estika Tata Tiara Tbk's ROC (Joel Greenblatt) % falls into.


ISX:BEEF
86GF Score
PT Estika Tata Tiara Tbk ISX:BEEF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Estika Tata Tiara Tbk ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(217804.468 + 1018431.462 + 57902.273) - (71865.459 + 0 + 9295.372)
=1212977.372

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(107590.171 + 681694.732 + 356730.443) - (46768.011 + 0 + 7568.2780000002)
=1091679.057

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of PT Estika Tata Tiara Tbk for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=214742.444/( ( (934562.654 + max(1212977.372, 0)) + (927307.394 + max(1091679.057, 0)) )/ 2 )
=214742.444/( ( 2147540.026 + 2018986.451 )/ 2 )
=214742.444/2083263.2385
=10.31 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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.

What does a ROC (Joel Greenblatt) % of 10.31% mean?
PT Estika Tata Tiara Tbk (ISX:BEEF) has a ROC (Joel Greenblatt) % of 10.31% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on PT Estika Tata Tiara Tbk and its competitors. This is 43% below median its historical median of 18.05. According to the industry distribution chart, PT Estika Tata Tiara Tbk ranks #919 out of 1979 companies in the Consumer Packaged Goods industry, placing it in the top 46.4%.
Is PT Estika Tata Tiara Tbk's ROC (Joel Greenblatt) % too high?
PT Estika Tata Tiara Tbk's current ROC (Joel Greenblatt) % of 10.31% is 43% below median its 10-year median of 18.05. The Consumer Packaged Goods industry median ROC (Joel Greenblatt) % is 11.99. PT Estika Tata Tiara Tbk's value of 10.31% is 14% below this industry median. Based on the distribution chart, PT Estika Tata Tiara Tbk ranks #919 out of 1979 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, PT Estika Tata Tiara Tbk has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Estika Tata Tiara Tbk's ROC (Joel Greenblatt) % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, PT Estika Tata Tiara Tbk ranks #919 out of 1979 companies for ROC (Joel Greenblatt) %. This puts PT Estika Tata Tiara Tbk in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 11.99. PT Estika Tata Tiara Tbk's value of 10.31% is 14% below this benchmark. While the company's 10-year median is 18.05 vs. the industry median of 11.99, PT Estika Tata Tiara Tbk has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Consumer Packaged Goods company?
The median ROC (Joel Greenblatt) % among Consumer Packaged Goods companies is 11.99, based on 1,979 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Estika Tata Tiara Tbk's current ROC (Joel Greenblatt) % of 10.31% is 14% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on PT Estika Tata Tiara Tbk and its competitors. For the Consumer Packaged Goods industry, the median ROC (Joel Greenblatt) % is 11.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Estika Tata Tiara Tbk's current ROC (Joel Greenblatt) % is 10.31%, which is 43% below median its own 10-year median of 18.05. 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?
Based on GuruFocus' analysis, PT Estika Tata Tiara Tbk (ISX:BEEF) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp439.87, compared to a current price of Rp318.00 — trading 27.7% below its estimated fair value. The current ROC (Joel Greenblatt) % is 10.31%, which is 43% below median its 10-year median of 18.05 and 14% below the Consumer Packaged Goods industry median of 11.99. PT Estika Tata Tiara Tbk's overall GF Score™ is 86/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For PT Estika Tata Tiara Tbk (ISX:BEEF), the current ROC (Joel Greenblatt) % is 10.31% as of Mar. 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.

Is PT Estika Tata Tiara Tbk (ISX:BEEF) Overvalued in 2026?

Based on GuruFocus' analysis, PT Estika Tata Tiara Tbk stock appears to be undervalued. The current stock price of Rp318.00 is trading 27.7% below its estimated GF Value™ of Rp439.87. GuruFocus considers PT Estika Tata Tiara Tbk to be Modestly Undervalued.

Key valuation signals for ISX:BEEF:

  • ROC (Joel Greenblatt) %: 10.31% (43% below median its 10-year median of 18.05)
  • GF Value™: Rp439.87 vs. price of Rp318.00 (27.7% below fair value)
  • GF Score™: 86/100 with 4 warning signs
  • Industry Position: 14% below the Consumer Packaged Goods median (#919 of 1979)

No single metric tells the full story. See the ISX:BEEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


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 engaged in meat processing activities. It engages in Slaughtering and packing of non-poultry meat, this group includes operational activities of animal slaughterhouses related to meat cutting, skinning, cleaning, and packing, such as beef, pork, lamb, rabbit, sheep, camel, and other non-poultry fresh meat; Slaughtering and packing of poultry meat, including the management of by-products, such as processing of poultry waste or manure, skinning, feather sorting, and fat cleaning. Its segments include Distribution and Sales and Food processing with majority of revenue deriving from Distribution and Sales segment. It also engages in retail trade through various media for various other goods through orders.
86GF Score

Get the complete analysis for ISX:BEEF

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp318.00
Price
Rp439.87
GF Value