PT Esta Multi Usaha Tbk (IDX:ESTA)
Indonesia · Delayed Price · Currency is IDR 175.00
+1.00 (0.57%)
Aug 12, 2026, 4:03 PM WIB
PT Esta Multi Usaha Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 52,626 | 50,169 | 51,129 | 50,503 | 43,521 | 35,563 |
Revenue Growth | 3.46% | -1.88% | 1.24% | 16.04% | 22.38% | 304.06% |
Gross Profit Gross Profit Growth | 30,339 | 26,071 | 27,543 | 28,731 | 23,912 | 21,147 |
Operating Income Operating Income Growth | 4,055 | 2,976 | 5,366 | 6,293 | 1,570 | 247.89 |
Net Income Net Income Growth | -7,726 | -8,219 | -958.85 | 27,453 | 3,169 | 574.24 |
Earnings Per Share EPS Growth | -3.19 | -3.39 | -0.40 | 11.32 | 2.21 | 0.91 |
EPS Growth | - | - | - | 412.91% | 142.12% | -68.58% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investment Property Investment Property Growth | 2,818 | 2,720 | 2,715 | 2,408 | 3,796 |
Hotel Hotel Growth | 38,630 | 38,893 | 39,674 | 34,744 | 26,415 |
Vehicle Rental Vehicle Rental Growth | 8,721 | 9,516 | 8,114 | 6,369 | 5,352 |
Total Total Growth | 50,169 | 51,129 | 50,503 | 43,521 | 35,563 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,279 | 13,066 | 21,658 | 27,565 | 16,278 | 27,649 |
Total Debt Total Debt Growth | 140,771 | 146,550 | 127,931 | 89,166 | 89,909 | 111,506 |
Net Cash (Debt) Net Cash Growth | -138,492 | -133,484 | -106,273 | -61,601 | -73,631 | -83,857 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -57.10 | -55.04 | -43.82 | -25.40 | -51.27 | -133.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5,058 | 6,830 | 12,853 | 9,805 | 6,010 | 6,285 |
Capital Expenditures CapEx Growth | -10,764 | -16,958 | -41,991 | -13,277 | -5,397 | -1,920 |
Free Cash Flow Free Cash Flow Growth | -5,706 | -10,128 | -29,138 | -3,472 | 612.85 | 4,365 |
Free Cash Flow Growth | - | - | - | - | -85.96% | 8.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 57.65% | 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 | -10.84% | -20.19% | -56.99% | -6.88% | 1.41% | 12.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 9.19 | 135.04 | 337.91 |
P/FCF Ratio | - | - | - | - | 698.40 | 44.46 |
PS Ratio | 8.07 | 19.53 | 3.65 | 4.99 | 9.84 | 5.46 |