PT Esta Multi Usaha Tbk(ID:ESTA)
Rp138.003.00 (-3.50%)
ID:ESTA
PT Esta Multi Usaha Tbk financials statements
Rp138.00
At close:3.00 (-3.50%)
PT Esta Multi Usaha Tbk (ESTA) Financial Statements
PT Esta Multi Usaha Tbk Financial Overview
PT Esta Multi Usaha Tbk's market cap is currently Rp334.70B. The company's EPS TTM is Rp-3.19; its P/E ratio is -41.57; PT Esta Multi Usaha Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 50.17B | Rp 51.13B | Rp 50.50B | Rp 43.52B | Rp 35.56B |
| Gross Profit | Rp 19.59B | Rp 21.65B | Rp 22.72B | Rp 18.12B | Rp 14.00B |
| Operating Income | Rp 2.75B | Rp 5.13B | Rp 6.29B | Rp 1.38B | Rp 258.04M |
| EBITDA | Rp 17.42B | Rp 21.22B | Rp 50.49B | Rp 22.16B | Rp 28.01B |
| Net Income | Rp -8.22B | Rp -958.85M | Rp 27.45B | Rp 3.17B | Rp 574.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 13.07B | Rp 21.66B | Rp 27.57B | Rp 16.28B | Rp 27.65B |
| Total Assets | Rp 339.85B | Rp 330.92B | Rp 290.49B | Rp 245.37B | Rp 268.92B |
| Total Debt | Rp 146.55B | Rp 127.93B | Rp 89.17B | Rp 89.91B | Rp 111.51B |
| Net Debt | Rp 143.73B | Rp 120.52B | Rp 61.60B | Rp 73.63B | Rp 83.86B |
| Total Liabilities | Rp 158.78B | Rp 141.31B | Rp 100.16B | Rp 102.11B | Rp 125.03B |
| Stockholders' Equity | Rp 180.83B | Rp 189.33B | Rp 190.30B | Rp 143.23B | Rp 143.86B |
| Cash Flow | |||||
| Free Cash Flow | Rp -10.13B | Rp -36.60B | Rp -3.47B | Rp 612.85M | Rp 4.36B |
| Operating Cash Flow | Rp 6.83B | Rp 5.40B | Rp 9.80B | Rp 6.01B | Rp 6.28B |
| Investing Cash Flow | Rp -12.41B | Rp -46.87B | Rp -13.17B | Rp 8.08B | Rp 7.67B |
| Financing Cash Flow | Rp 985.79M | Rp 30.82B | Rp 14.66B | Rp -25.46B | Rp -17.49B |
Currency in IDR
