PT Esta Indonesia Tbk(ID:NEST)
Rp515.000.00 (0.00%)
ID:NEST
PT Esta Indonesia Tbk financials statements
Rp515.00
At close:0.00 (0.00%)
PT Esta Indonesia Tbk (NEST) Ratios
PT Esta Indonesia Tbk Ratios
ID:NEST's free cash flow for Q2 2026 was Rp-11.18B. For the 2026 fiscal year, ID:NEST's free cash flow was increased by Rp43.31M and operating cash flow was Rp-11.22B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.15 | 3.21 | 1.63 | 1.75 | 1.52 |
| Quick Ratio | 4.99 | 2.64 | 1.06 | 0.57 | 1.16 |
| Cash Ratio | 0.24 | 1.02 | 0.52 | 0.41 | 0.44 |
| Solvency Ratio | 0.59 | 0.27 | 0.21 | 0.17 | 0.14 |
| Operating Cash Flow Ratio | -1.78 | -0.60 | 0.12 | -0.06 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.67 | 0.00 | 0.00 |
| Net Current Asset Value | Rp 255.59B | Rp 232.45B | Rp 72.88B | Rp 44.84B | Rp 33.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.13 | 1.33 | 1.68 | 2.35 | 2.83 |
| Debt Service Coverage Ratio | 66.17 | 98.62 | 1.25 | 57478.47 | 0.00 |
| Interest Coverage Ratio | 56.04 | 103.28 | 2304.26 | 63294.74 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.08 | 5.35 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.89 | -2.80 | -1.20 | -1.69 | -2.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.18% | 9.04% | 9.20% | 8.57% | 7.86% |
| EBIT Margin | 1.70% | 6.51% | 5.55% | 3.11% | 2.84% |
| EBITDA Margin | 3.13% | 7.27% | 5.84% | 3.70% | 3.24% |
| Operating Profit Margin | 1.70% | 6.10% | 5.54% | 3.10% | 2.83% |
| Pretax Profit Margin | 7.48% | 6.45% | 5.55% | 3.11% | 2.84% |
| Net Profit Margin | 6.36% | 5.00% | 4.30% | 2.22% | 2.06% |
| Continuous Operations Profit Margin | 6.36% | 5.00% | 4.30% | 2.22% | 2.06% |
| Net Income Per EBT | 84.96% | 77.57% | 77.57% | 71.48% | 72.77% |
| EBT Per EBIT | 440.22% | 105.72% | 100.07% | 100.26% | 100.24% |
| Return on Assets (ROA) | 5.51% | 5.75% | 8.14% | 7.91% | 7.74% |
| Return on Equity (ROE) | 6.23% | 7.61% | 13.66% | 18.58% | 21.90% |
| Return on Capital Employed (ROCE) | 1.64% | 9.10% | 17.16% | 23.83% | 27.04% |
| Return on Invested Capital (ROIC) | 1.39% | 7.06% | 11.96% | 17.04% | 19.68% |
| Return on Tangible Assets | 5.51% | 5.75% | 8.14% | 7.91% | 7.74% |
| Earnings Yield | 1.61% | 1.64% | 2.33% | 0.88% | 0.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.78 | 3.95 | 9.69 | 58.14 | 8.72 |
| Payables Turnover | 9.19 | 4.81 | 5.63 | 6.81 | 6.49 |
| Inventory Turnover | 3.69 | 7.96 | 7.68 | 5.17 | 15.67 |
| Fixed Asset Turnover | 4.43 | 6.65 | 8.32 | 66.63 | 55.24 |
| Asset Turnover | 0.87 | 1.15 | 1.89 | 3.56 | 3.75 |
| Working Capital Turnover Ratio | 1.44 | 3.41 | 9.43 | 10.05 | 0.00 |
| Cash Conversion Cycle | 190.74 | 62.42 | 20.40 | 23.29 | 8.88 |
| Days of Sales Outstanding | 131.52 | 92.39 | 37.68 | 6.28 | 41.84 |
| Days of Inventory Outstanding | 98.95 | 45.87 | 47.54 | 70.60 | 23.29 |
| Days of Payables Outstanding | 39.72 | 75.84 | 64.82 | 53.59 | 56.25 |
| Operating Cycle | 230.46 | 138.27 | 85.22 | 76.88 | 65.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -18.40 | -15.88 | 3.61 | -0.97 | 3.89 |
| Free Cash Flow Per Share | -19.76 | -19.25 | 3.28 | -1.21 | 3.39 |
| Dividend Paid and CapEx Coverage Ratio | -13.51 | -2.26 | 10.81 | -3.94 | 1.33 |
| Capital Expenditure Coverage Ratio | -13.51 | -4.71 | 10.81 | -3.94 | 7.70 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.67 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.21 | -0.12 | 0.02 | -0.01 | 0.04 |
| Free Cash Flow Yield | -5.71% | -4.79% | 1.21% | -0.45% | 1.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 62.01 | 61.09 | 42.99 | 113.45 | 118.42 |
| Price-to-Sales (P/S) Ratio | 3.94 | 3.05 | 1.85 | 2.52 | 2.45 |
| Price-to-Book (P/B) Ratio | 3.86 | 4.65 | 5.88 | 21.10 | 25.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.51 | -20.88 | 82.43 | -222.96 | 79.73 |
| Price-to-Operating Cash Flow Ratio | -18.80 | -25.32 | 74.80 | -279.57 | 69.38 |
| Price-to-Earnings Growth (PEG) Ratio | -4.08 | 12.79 | 0.26 | 25.87 | 0.00 |
| Enterprise Value Multiple | 124.97 | 39.23 | 30.51 | 66.49 | 73.43 |
| Enterprise Value | 1.41T | 1.54T | 1.07T | 1.08T | 1.08T |
| EV to EBITDA | 124.97 | 39.23 | 30.51 | 66.49 | 73.43 |
| EV to Sales | 3.92 | 2.85 | 1.78 | 2.46 | 2.38 |
| EV to Free Cash Flow | -17.38 | -19.49 | 79.30 | -217.45 | 77.41 |
| EV to Operating Cash Flow | -18.67 | -23.63 | 71.97 | -272.66 | 67.35 |
| Tangible Book Value Per Share | 89.53 | 86.43 | 45.95 | 12.80 | 10.39 |
| Shareholders’ Equity Per Share | 89.53 | 86.43 | 45.95 | 12.80 | 10.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.22 | 0.22 | 0.29 | 0.27 |
| Revenue Per Share | 87.74 | 131.59 | 145.90 | 107.00 | 110.24 |
| Net Income Per Share | 5.58 | 6.58 | 6.28 | 2.38 | 2.28 |
| Tax Burden | 0.85 | 0.78 | 0.78 | 0.71 | 0.73 |
| Interest Burden | 4.40 | 0.99 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.30 | -2.41 | 0.57 | 0.00 | 0.00 |
Currency in IDR
