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) Ratios
PT Esta Multi Usaha Tbk Ratios
ID:ESTA's free cash flow for Q2 2026 was Rp276.72M. For the 2026 fiscal year, ID:ESTA's free cash flow was decreased by Rp-1.96B and operating cash flow was Rp2.23B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.65 | 0.67 | 1.25 | 1.16 | 1.07 |
| Quick Ratio | 0.64 | 0.65 | 1.22 | 1.14 | 1.07 |
| Cash Ratio | 0.05 | 0.15 | 1.17 | 0.96 | 1.02 |
| Solvency Ratio | 0.04 | 0.09 | 0.41 | 0.16 | 0.11 |
| Operating Cash Flow Ratio | 0.11 | 0.11 | 0.42 | 0.35 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 0.12 | 0.13 | 0.61 | 0.65 | 0.33 |
| Net Current Asset Value | Rp -118.65B | Rp -109.00B | Rp -70.71B | Rp -82.42B | Rp -95.96B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.39 | 0.31 | 0.37 | 0.41 |
| Debt-to-Equity Ratio | 0.81 | 0.68 | 0.47 | 0.63 | 0.78 |
| Debt-to-Capital Ratio | 0.45 | 0.40 | 0.32 | 0.39 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.30 | 0.27 | 0.35 | 0.39 |
| Financial Leverage Ratio | 1.88 | 1.75 | 1.53 | 1.71 | 1.87 |
| Debt Service Coverage Ratio | 0.27 | 0.43 | 1.95 | 1.15 | 0.90 |
| Interest Coverage Ratio | 0.26 | 0.62 | 0.66 | 0.14 | 0.02 |
| Debt to Market Cap | 0.15 | 0.66 | 0.34 | 0.32 | 0.57 |
| Interest Debt Per Share | 64.76 | 56.14 | 40.67 | 69.43 | 65.26 |
| Net Debt to EBITDA | 8.25 | 5.68 | 1.22 | 3.32 | 2.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.06% | 42.34% | 44.98% | 41.64% | 39.36% |
| EBIT Margin | 5.49% | 14.27% | 73.86% | 21.74% | 42.51% |
| EBITDA Margin | 34.71% | 41.50% | 99.98% | 50.91% | 78.76% |
| Operating Profit Margin | 5.49% | 10.03% | 12.46% | 3.18% | 0.73% |
| Pretax Profit Margin | -16.46% | -1.80% | 55.08% | -0.78% | 7.94% |
| Net Profit Margin | -16.38% | -1.88% | 54.36% | 7.28% | 1.61% |
| Continuous Operations Profit Margin | -16.44% | -1.88% | 54.37% | -1.45% | 7.86% |
| Net Income Per EBT | 99.52% | 104.07% | 98.68% | -928.63% | 20.33% |
| EBT Per EBIT | -299.79% | -17.97% | 442.08% | -24.70% | 1094.77% |
| Return on Assets (ROA) | -2.42% | -0.29% | 9.45% | 1.29% | 0.21% |
| Return on Equity (ROE) | -4.55% | -0.51% | 14.43% | 2.21% | 0.40% |
| Return on Capital Employed (ROCE) | 0.99% | 1.82% | 2.36% | 0.61% | 0.11% |
| Return on Invested Capital (ROIC) | 0.83% | 1.59% | 2.18% | 0.58% | 0.10% |
| Return on Tangible Assets | -2.42% | -0.29% | 9.45% | 7.61% | 0.19% |
| Earnings Yield | -0.84% | -0.51% | 10.88% | 1.15% | 0.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.14 | 6.36 | 87.32 | 122.90 | 54.24 |
| Payables Turnover | 27.37 | 20.96 | 21.95 | 34.27 | 32.35 |
| Inventory Turnover | 101.48 | 35.97 | 39.28 | 79.47 | 92.20 |
| Fixed Asset Turnover | 0.21 | 0.21 | 0.25 | 0.22 | 0.18 |
| Asset Turnover | 0.15 | 0.15 | 0.17 | 0.18 | 0.13 |
| Working Capital Turnover Ratio | -2.64 | -9.88 | 11.73 | 18.34 | 3.04 |
| Cash Conversion Cycle | 161.10 | 50.16 | -3.15 | -3.09 | -0.60 |
| Days of Sales Outstanding | 170.84 | 57.43 | 4.18 | 2.97 | 6.73 |
| Days of Inventory Outstanding | 3.60 | 10.15 | 9.29 | 4.59 | 3.96 |
| Days of Payables Outstanding | 13.33 | 17.42 | 16.63 | 10.65 | 11.28 |
| Operating Cycle | 174.44 | 67.58 | 13.47 | 7.56 | 10.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.82 | 2.22 | 4.04 | 4.18 | 3.31 |
| Free Cash Flow Per Share | -4.18 | -15.09 | -1.43 | 0.43 | 2.30 |
| Dividend Paid and CapEx Coverage Ratio | 0.40 | 0.13 | 0.74 | 1.11 | 3.27 |
| Capital Expenditure Coverage Ratio | 0.40 | 0.13 | 0.74 | 1.11 | 3.27 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.04 | 0.11 | 0.07 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.11 | 0.19 | 0.14 | 0.18 |
| Free Cash Flow Yield | -1.03% | -19.60% | -1.38% | 0.22% | 2.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -119.17 | -192.50 | 9.19 | 86.88 | 340.97 |
| Price-to-Sales (P/S) Ratio | 19.53 | 3.65 | 4.99 | 6.34 | 5.46 |
| Price-to-Book (P/B) Ratio | 5.42 | 0.99 | 1.33 | 1.93 | 1.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -96.75 | -5.10 | -72.64 | 449.95 | 44.46 |
| Price-to-Operating Cash Flow Ratio | 143.46 | 34.61 | 25.73 | 45.88 | 30.88 |
| Price-to-Earnings Growth (PEG) Ratio | -0.16 | 1.86 | 0.02 | 0.14 | -3.80 |
| Enterprise Value Multiple | 64.51 | 14.48 | 6.22 | 15.77 | 9.92 |
| Enterprise Value | 1.12T | 307.27B | 313.84B | 349.38B | 277.91B |
| EV to EBITDA | 64.51 | 14.48 | 6.22 | 15.77 | 9.92 |
| EV to Sales | 22.40 | 6.01 | 6.21 | 8.03 | 7.81 |
| EV to Free Cash Flow | -110.94 | -8.40 | -90.38 | 570.09 | 63.67 |
| EV to Operating Cash Flow | 164.50 | 56.95 | 32.01 | 58.13 | 44.22 |
| Tangible Book Value Per Share | 74.66 | 78.18 | 78.48 | 99.50 | 75.50 |
| Shareholders’ Equity Per Share | 74.56 | 78.06 | 78.46 | 99.73 | 75.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.05 | 0.02 | -0.85 | 0.01 |
| Revenue Per Share | 20.69 | 21.08 | 20.82 | 30.30 | 18.75 |
| Net Income Per Share | -3.39 | -0.40 | 11.32 | 2.21 | 0.30 |
| Tax Burden | 1.00 | 1.04 | 0.99 | -9.29 | 0.20 |
| Interest Burden | -3.00 | -0.13 | 0.75 | -0.04 | 0.19 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.23 | 0.43 | 0.50 | 0.54 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.83 | -5.63 | 0.36 | 1.90 | 10.94 |
Currency in IDR
