PT Esta Multi Usaha Tbk Statistics
PT Esta Multi Usaha Tbk (ESTA) Stock Statistics & Valuation Metrics
Total Valuation
PT Esta Multi Usaha Tbk has a market cap or net worth of IDR 334.70B. The enterprise value is IDR 500.50B.
- Market Cap
- IDR 334.70B
- Enterprise Value
- IDR 500.50B
Share Statistics
PT Esta Multi Usaha Tbk has 2,425,354,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,425,354,200
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Esta Multi Usaha Tbk’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 0.83%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- 0.83%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 2.79B
- Profits Per Employee
- -456.61M
- Employee Count
- 18
- Asset Turnover
- 0.15
- Inventory Turnover
- 101.48
Valuation Ratios
The current PE Ratio of PT Esta Multi Usaha Tbk is -41.57. PT Esta Multi Usaha Tbk’s PEG ratio is 0.67.
- PE Ratio
- -41.57
- PS Ratio
- 6.21
- PB Ratio
- 1.92
- Price to FCF
- 70.59
- Price to Operating Cash Flow
- 28.87
- PEG Ratio
- 0.67
Income Statement
In the last 12 months, PT Esta Multi Usaha Tbk had revenue of 50.17B and earned -8.22B in profits. Earnings per share was -3.39.
- Revenue
- 50.17B
- Gross Profit
- 19.59B
- Operating Income
- 2.75B
- Pretax Income
- -8.26B
- Net Income
- -8.22B
- EBITDA
- 17.42B
- Earnings Per Share (EPS)
- -3.39
Cash Flow
In the last 12 months, operating cash flow was 6.78B and capital expenditures -10.07B, giving a free cash flow of -3.29B billion.
- Operating Cash Flow
- 6.78B
- Free Cash Flow
- -3.29B
- Free Cash Flow per Share
- 1.95
Dividends & Yields
PT Esta Multi Usaha Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.42%
- Earnings Yield
- -2.40%
Stock Price Statistics
- Beta
- 0.89
- 52-Week Price Change
- -40.00%
- 50-Day Moving Average
- 160.62
- 200-Day Moving Average
- 181.47
- Relative Strength Index (RSI)
- 41.49
- Average Volume (3m)
- 3.70M
Important Dates
PT Esta Multi Usaha Tbk upcoming earnings date is Apr 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 01, 2026
- Next Earnings Date
- Apr 08, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Esta Multi Usaha Tbk as a current ratio of 0.65, with Debt / Equity ratio of 81.04%
- Current Ratio
- 0.65
- Quick Ratio
- 0.64
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- 8.25
- Interest Coverage Ratio
- 0.26
Taxes
In the past 12 months, PT Esta Multi Usaha Tbk has paid -9.33M in taxes.
- Income Tax
- -9.33M
- Effective Tax Rate
- 0.00
Enterprise Valuation
PT Esta Multi Usaha Tbk EV to EBITDA ratio is 25.04, with an EV/FCF ratio of 98.89.
- EV to Sales
- 8.69
- EV to EBITDA
- 25.04
- EV to Free Cash Flow
- 98.89
- EV to Operating Cash Flow
- 40.44
Balance Sheet
PT Esta Multi Usaha Tbk has IDR 12.53B in cash and marketable securities with IDR 140.77B in debt, giving a net cash position of -IDR 128.24B billion.
- Cash & Marketable Securities
- IDR 12.53B
- Total Debt
- IDR 140.77B
- Net Cash
- -IDR 128.24B
- Net Cash Per Share
- -IDR 52.88
- Tangible Book Value Per Share
- IDR 72.83
Margins
Gross margin is 44.11%, with operating margin of 8.16%, and net profit margin of -14.92%.
- Gross Margin
- 44.11%
- Operating Margin
- 8.16%
- Pretax Margin
- -14.71%
- Net Profit Margin
- -14.92%
- EBITDA Margin
- 34.72%
- EBIT Margin
- 8.16%
Analyst Forecast
The average price target for PT Esta Multi Usaha Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 7.79%
- EPS Growth Forecast
- -58.76%
