PT Esta Indonesia Tbk(ID:NEST)
Rp515.00+5.00 (+1.98%)
ID:NEST
PT Esta Indonesia Tbk financials statements
Rp515.00
At close:+5.00 (+1.98%)
PT Esta Indonesia Tbk (NEST) Financial Statements
PT Esta Indonesia Tbk Financial Overview
PT Esta Indonesia Tbk's market cap is currently Rp2.12T. The company's EPS TTM is Rp5.95; its P/E ratio is 89.41; PT Esta Indonesia Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 360.84B | Rp 541.18B | Rp 600.00B | Rp 440.04B | Rp 453.38B |
| Gross Profit | Rp 22.31B | Rp 48.90B | Rp 55.22B | Rp 37.71B | Rp 35.62B |
| Operating Income | Rp 6.13B | Rp 33.00B | Rp 33.27B | Rp 13.64B | Rp 12.83B |
| EBITDA | Rp 11.30B | Rp 39.34B | Rp 35.02B | Rp 16.29B | Rp 14.68B |
| Net Income | Rp 22.94B | Rp 27.06B | Rp 25.82B | Rp 9.78B | Rp 9.36B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 10.11B | Rp 110.23B | Rp 64.06B | Rp 27.45B | Rp 32.43B |
| Total Assets | Rp 416.11B | Rp 471.02B | Rp 317.07B | Rp 123.51B | Rp 120.88B |
| Total Debt | Rp 0.00 | Rp 0.00 | Rp 22.00B | Rp 0.00 | Rp 0.00 |
| Net Debt | Rp -10.11B | Rp -110.23B | Rp -42.06B | Rp -27.45B | Rp -32.43B |
| Total Liabilities | Rp 47.93B | Rp 115.55B | Rp 128.08B | Rp 70.89B | Rp 78.14B |
| Stockholders' Equity | Rp 368.18B | Rp 355.46B | Rp 188.99B | Rp 52.62B | Rp 42.74B |
| Cash Flow | |||||
| Free Cash Flow | Rp -81.28B | Rp -79.16B | Rp 13.47B | Rp -4.98B | Rp 13.93B |
| Operating Cash Flow | Rp -75.67B | Rp -64.09B | Rp 14.84B | Rp -3.97B | Rp 16.00B |
| Investing Cash Flow | Rp -24.44B | Rp -13.78B | Rp -47.98B | Rp -1.01B | Rp -2.08B |
| Financing Cash Flow | Rp 0.00 | Rp 124.04B | Rp 69.75B | Rp 0.00 | Rp -10.00B |
Currency in IDR
