PT Estika Tata Tiara TbkISX:BEEF +2.94%76 Altman Z-Score is 3.20 as of Jul. 06, 2026, which is 119% above its 10-year median of 1.46. GuruFocus rates ISX:BEEF with a GF Score™ of 76/100 and a GF Value™ of Rp427.02 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,930 Consumer Packaged Goods companies, PT Estika Tata Tiara Tbk ranks better than 55.54% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Good Sign:
Altman Z-score of 3.18 is strong.
PT Estika Tata Tiara Tbk has a Altman Z-Score of 3.20, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for PT Estika Tata Tiara Tbk's Altman Z-Score or its related term are showing as below:
ISX:BEEF'
s Altman Z-Score Range Over the Past 10 Years
Min: -3.31 Med: 1.46 Max: 6.07
Current: 3.18
During the past 11 years, PT Estika Tata Tiara Tbk's highest Altman Z-Score was 6.07. The lowest was -3.31. And the median was 1.46.
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
* 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.
For the Packaged Foods subindustry, PT Estika Tata Tiara Tbk's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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 Altman Z-Score vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Estika Tata Tiara Tbk's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where PT Estika Tata Tiara Tbk's Altman Z-Score falls into.
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
PT Estika Tata Tiara Tbk (ISX:BEEF) has a Altman Z-Score of 3.20 as of Jul. 06, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on PT Estika Tata Tiara Tbk and its competitors. This is 119% above median its historical median of 1.46. According to the industry distribution chart, PT Estika Tata Tiara Tbk ranks #858 out of 1930 companies in the Consumer Packaged Goods industry, placing it in the top 44.5%.
Is PT Estika Tata Tiara Tbk's Altman Z-Score too high?
PT Estika Tata Tiara Tbk's current Altman Z-Score of 3.20 is 119% above median its 10-year median of 1.46. The Consumer Packaged Goods industry median Altman Z-Score is 2.86. PT Estika Tata Tiara Tbk's value of 3.20 is 11.9% above this industry median. Based on the distribution chart, PT Estika Tata Tiara Tbk ranks #858 out of 1930 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, PT Estika Tata Tiara Tbk has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Estika Tata Tiara Tbk's Altman Z-Score compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, PT Estika Tata Tiara Tbk ranks #858 out of 1930 companies for Altman Z-Score. This puts PT Estika Tata Tiara Tbk in the upper half of its industry. The industry median Altman Z-Score is 2.86. PT Estika Tata Tiara Tbk's value of 3.20 is 11.9% above this benchmark. While the company's 10-year median is 1.46 vs. the industry median of 2.86, PT Estika Tata Tiara Tbk has consistently been above 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 Altman Z-Score for a Consumer Packaged Goods company?
The median Altman Z-Score among Consumer Packaged Goods companies is 2.86, based on 1,930 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Estika Tata Tiara Tbk's current Altman Z-Score of 3.20 is 11.9% above 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 Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on PT Estika Tata Tiara Tbk and its competitors. For the Consumer Packaged Goods industry, the median Altman Z-Score is 2.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Estika Tata Tiara Tbk's current Altman Z-Score is 3.20, which is 119% above median its own 10-year median of 1.46. 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 Possible Value Trap. The stock's GF Value™ is Rp427.02, compared to a current price of Rp210.00 — trading 50.8% below its estimated fair value. The current Altman Z-Score is 3.20, which is 119% above median its 10-year median of 1.46 and 11.9% above the Consumer Packaged Goods industry median of 2.86. PT Estika Tata Tiara Tbk's overall GF Score™ is 76/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For PT Estika Tata Tiara Tbk (ISX:BEEF), the current Altman Z-Score is 3.20 as of Jul. 06, 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 Rp210.00 is trading 50.8% below its estimated GF Value™ of Rp427.02.
GuruFocus considers PT Estika Tata Tiara Tbk to be Possible Value Trap.
Key valuation signals for ISX:BEEF:
Altman Z-Score: 3.20 (119% above median its 10-year median of 1.46)
GF Value™: Rp427.02 vs. price of Rp210.00 (50.8% below fair value)
Industry Position: 11.9% above the Consumer Packaged Goods median (#858 of 1930)
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 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.
76GF Score
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