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PT Esta Indonesia Tbk (NEST) Stock Statistics & Valuation Metrics

Total Valuation

PT Esta Indonesia Tbk has a market cap or net worth of IDR 2.12T. The enterprise value is IDR 3.13T.

Market Cap
IDR 2.12T
Enterprise Value
IDR 3.13T

Share Statistics

PT Esta Indonesia Tbk has 4,112,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
4,112,500,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

PT Esta Indonesia Tbk’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)
0.06
Return on Assets (ROA)
0.06
Return on Invested Capital (ROIC)
1.39%
Return on Capital Employed (ROCE)
0.02
Revenue Per Employee
5.01B
Profits Per Employee
318.66M
Employee Count
72
Asset Turnover
0.87
Inventory Turnover
3.69

Valuation Ratios

The current PE Ratio of PT Esta Indonesia Tbk is 89.41. PT Esta Indonesia Tbk’s PEG ratio is 50.61.

PE Ratio
89.41
PS Ratio
6.31
PB Ratio
5.52
Price to FCF
-73.25
Price to Operating Cash Flow
-90.29
PEG Ratio
50.61

Income Statement

In the last 12 months, PT Esta Indonesia Tbk had revenue of 360.84B and earned 22.94B in profits. Earnings per share was 5.58.

Revenue
360.84B
Gross Profit
22.31B
Operating Income
6.13B
Pretax Income
27.01B
Net Income
22.94B
EBITDA
11.30B
Earnings Per Share (EPS)
5.58

Cash Flow

In the last 12 months, operating cash flow was -1.15B and capital expenditures -36.14B, giving a free cash flow of -37.29B billion.

Operating Cash Flow
-1.15B
Free Cash Flow
-37.29B
Free Cash Flow per Share
-7.03

Dividends & Yields

PT Esta Indonesia 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
-1.37%
Earnings Yield
1.12%

Stock Price Statistics

Beta
0.69
52-Week Price Change
42.27%
50-Day Moving Average
728.26
200-Day Moving Average
553.22
Relative Strength Index (RSI)
22.77
Average Volume (3m)
7.27M

Important Dates

PT Esta Indonesia Tbk upcoming earnings date is Mar 29, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 29, 2026
Next Earnings Date
Mar 29, 2027
Ex-Dividend Date
―

Financial Position

PT Esta Indonesia Tbk as a current ratio of 7.15, with Debt / Equity ratio of 0.00%

Current Ratio
7.15
Quick Ratio
4.99
Debt to Market Cap
0.00
Net Debt to EBITDA
-0.89
Interest Coverage Ratio
56.04

Taxes

In the past 12 months, PT Esta Indonesia Tbk has paid 4.06B in taxes.

Income Tax
4.06B
Effective Tax Rate
0.15

Enterprise Valuation

PT Esta Indonesia Tbk EV to EBITDA ratio is 135.57, with an EV/FCF ratio of -72.77.

EV to Sales
6.26
EV to EBITDA
135.57
EV to Free Cash Flow
-72.77
EV to Operating Cash Flow
-89.70

Balance Sheet

PT Esta Indonesia Tbk has IDR 12.65B in cash and marketable securities with IDR 0.00 in debt, giving a net cash position of IDR 12.65B billion.

Cash & Marketable Securities
IDR 12.65B
Total Debt
IDR 0.00
Net Cash
IDR 12.65B
Net Cash Per Share
IDR 3.08
Tangible Book Value Per Share
IDR 92.43

Margins

Gross margin is 7.45%, with operating margin of 3.13%, and net profit margin of 7.05%.

Gross Margin
7.45%
Operating Margin
3.13%
Pretax Margin
8.34%
Net Profit Margin
7.05%
EBITDA Margin
4.62%
EBIT Margin
3.13%

Analyst Forecast

The average price target for PT Esta Indonesia 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
-24.46%
EPS Growth Forecast
1.80%