PT Esta Multi Usaha Tbk (IDX:ESTA)

PT Esta Multi Usaha Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	339,550	979,843	186,752	252,237	428,012	194,040
Market Cap Growth	-32.04%	424.67%	-25.96%	-41.07%	120.58%	136.92%
Enterprise Value	468,045	1,116,631	282,247	320,964	502,468	191,876
Last Close Price	140.00	404.00	77.00	104.00	192.00	102.28

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	9.19	135.04	337.91
PS Ratio	6.45	19.53	3.65	4.99	9.84	5.46
PB Ratio	1.92	5.41	0.99	1.33	2.99	1.35
P/TBV Ratio	1.92	5.42	0.99	1.33	2.99	1.35
P/FCF Ratio	-	-	-	-	698.40	44.46
P/OCF Ratio	50.08	143.46	14.53	25.73	71.21	30.87

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	8.89	22.26	5.52	6.36	11.55	5.40
EV/EBITDA Ratio	24.49	63.31	14.63	16.54	35.41	14.68
EV/EBIT Ratio	115.42	375.27	52.60	51.01	320.04	774.05
EV/FCF Ratio	-	-	-	-	819.89	43.96

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.80	0.81	0.68	0.47	0.63	0.78
Debt / EBITDA Ratio	7.36	8.31	6.63	4.58	6.30	8.49
Debt / FCF Ratio	-	-	-	-	146.71	25.55
Net Debt / Equity Ratio	0.73	0.74	0.56	0.32	0.51	0.58
Net Debt / EBITDA Ratio	6.71	7.57	5.51	3.17	5.19	6.42
Net Debt / FCF Ratio	-38.92	-13.18	-3.65	-17.74	120.15	19.21
Asset Turnover	0.16	0.15	0.17	0.19	0.17	0.21
Inventory Turnover	72.18	42.99	30.89	42.40	70.85	96.51
Quick Ratio	0.81	0.59	0.61	1.19	0.98	1.05
Current Ratio	0.87	0.65	0.67	1.25	1.16	1.07
Return on Equity (ROE)	-4.28%	-4.45%	-0.51%	16.46%	2.21%	0.57%
Return on Assets (ROA)	0.75%	0.55%	1.08%	1.47%	0.38%	0.09%
Return on Invested Capital (ROIC)	1.32%	0.97%	1.96%	2.63%	0.61%	0.17%
Return on Capital Employed (ROCE)	1.40%	1.10%	1.90%	2.40%	0.70%	0.10%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-2.28%	-0.84%	-0.51%	10.88%	0.74%	0.30%
FCF Yield	-0.97%	-1.03%	-15.60%	-1.38%	0.14%	2.25%
Buyback Yield / Dilution	11.10%	-	-	-68.87%	-127.97%	-6.29%

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 20, 2026

Data Sources Report a data error