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PT Esta Multi Usaha Tbk (IDX:ESTA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
179.00
-9.00 (-4.79%)
Sep 22, 2026, 4:09 PM WIB

PT Esta Multi Usaha Tbk Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
52,62650,16951,12950,50343,52135,563
Revenue Growth
3.46%-1.88%1.24%16.04%22.38%304.06%
Gross Profit
27,65026,07127,54328,73123,91221,147
Operating Income
4,0552,9765,3666,2931,570247.89
Net Income
-7,726-8,219-958.8527,4533,169574.24
Earnings Per Share
-3.19-3.39-0.4011.322.210.91
EPS Growth
---412.91%142.12%-68.58%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment Property
2,8182,7202,7152,4083,796
Hotel
38,63038,89339,67434,74426,415
Vehicle Rental
8,7219,5168,1146,3695,352
Total
50,16951,12950,50343,52135,563

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12,52913,06621,65827,56516,27827,649
Total Debt
140,771146,550127,93189,16689,909111,506
Net Cash (Debt)
-128,242-133,484-106,273-61,601-73,631-83,857
Net Cash Growth
------
Net Cash Per Share
-52.88-55.04-43.82-25.40-51.27-133.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,7806,83012,8539,8056,0106,285
Capital Expenditures
-10,075-16,958-41,991-13,277-5,397-1,920
Free Cash Flow
-3,295-10,128-29,138-3,472612.854,365
Free Cash Flow Growth
-----85.96%8.14%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.54%51.97%53.87%56.89%54.94%59.46%
Operating Margin
7.71%5.93%10.50%12.46%3.61%0.70%
Pretax Margin
-14.00%-15.96%-1.33%55.55%8.41%1.70%
Profit Margin
-14.68%-16.38%-1.88%54.36%7.28%1.62%
FCF Margin
-6.26%-20.19%-56.99%-6.88%1.41%12.27%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---9.19135.04337.91
P/FCF Ratio
----698.4044.46
PS Ratio
8.6619.533.654.999.845.46