PT Esta Multi Usaha Tbk Statistics

Total Valuation

IDX:ESTA has a market cap or net worth of IDR 162.50 billion. The enterprise value is 269.05 billion.

Market Cap	162.50B
Enterprise Value	269.05B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:ESTA has 2.43 billion shares outstanding.

Current Share Class	2.43B
Shares Outstanding	2.43B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.30%
Owned by Institutions (%)	23.68%
Float	676.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.18
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	30.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.95, with an EV/FCF ratio of -7.35.

EV / Earnings	-280.59
EV / Sales	5.26
EV / EBITDA	13.95
EV / EBIT	50.14
EV / FCF	-7.35

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.67.

Current Ratio	0.67
Quick Ratio	0.61
Debt / Equity	0.67
Debt / EBITDA	6.63
Debt / FCF	-3.50
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is -0.51% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE)	-0.51%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	1.12%
Return on Capital Employed (ROCE)	1.90%
Revenue Per Employee	3.20B
Profits Per Employee	-59.93M
Employee Count	16
Asset Turnover	0.16
Inventory Turnover	30.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.00% in the last 52 weeks. The beta is -0.21, so IDX:ESTA's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-33.00%
50-Day Moving Average	71.52
200-Day Moving Average	87.72
Relative Strength Index (RSI)	46.21
Average Volume (20 Days)	4,755,070

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:ESTA had revenue of IDR 51.13 billion and -958.85 million in losses. Loss per share was -0.40.

Revenue	51.13B
Gross Profit	27.54B
Operating Income	5.37B
Pretax Income	-681.42M
Net Income	-958.85M
EBITDA	19.29B
EBIT	5.37B
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 21.66 billion in cash and 127.93 billion in debt, giving a net cash position of -106.27 billion or -43.82 per share.

Cash & Cash Equivalents	21.66B
Total Debt	127.93B
Net Cash	-106.27B
Net Cash Per Share	-43.82
Equity (Book Value)	189.61B
Book Value Per Share	78.06
Working Capital	-16.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.40 billion and capital expenditures -41.99 billion, giving a free cash flow of -36.60 billion.

Operating Cash Flow	5.40B
Capital Expenditures	-41.99B
Free Cash Flow	-36.60B
FCF Per Share	-15.09

Full Cash Flow Statement

Margins

Gross margin is 53.87%, with operating and profit margins of 10.50% and -1.88%.

Gross Margin	53.87%
Operating Margin	10.50%
Pretax Margin	-1.33%
Profit Margin	-1.88%
EBITDA Margin	37.73%
EBIT Margin	10.50%
FCF Margin	n/a

Dividends & Yields

IDX:ESTA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.59%
FCF Yield	-22.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:ESTA has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a