PT Esta Multi Usaha Tbk (IDX:ESTA)

PT Esta Multi Usaha Tbk Statistics

Total Valuation

IDX:ESTA has a market cap or net worth of IDR 160.07 billion. The enterprise value is 294.49 billion.

Market Cap	160.07B
Enterprise Value	294.49B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 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	677.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.16
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	34.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of -9.21.

EV / Earnings	-132.22
EV / Sales	5.81
EV / EBITDA	16.19
EV / EBIT	70.96
EV / FCF	-9.21

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.81.

Current Ratio	0.81
Quick Ratio	0.76
Debt / Equity	0.81
Debt / EBITDA	8.25
Debt / FCF	-4.69
Interest Coverage	0.52

Financial Efficiency

Return on equity (ROE) is -1.18% and return on invested capital (ROIC) is 0.82%.

Return on Equity (ROE)	-1.18%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	0.82%
Return on Capital Employed (ROCE)	1.42%
Revenue Per Employee	3.62B
Profits Per Employee	-159.09M
Employee Count	16
Asset Turnover	0.15
Inventory Turnover	40.89

Taxes

In the past 12 months, IDX:ESTA has paid 282.33 million in taxes.

Income Tax	282.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.61% 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	-49.61%
50-Day Moving Average	67.22
200-Day Moving Average	80.91
Relative Strength Index (RSI)	41.61
Average Volume (20 Days)	2,951,315

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 50.70 billion and -2.23 billion in losses. Loss per share was -0.92.

Revenue	50.70B
Gross Profit	26.88B
Operating Income	4.15B
Pretax Income	-1.94B
Net Income	-2.23B
EBITDA	18.19B
EBIT	4.15B
Loss Per Share	-0.92

Balance Sheet

The company has 15.87 billion in cash and 150.02 billion in debt, giving a net cash position of -134.15 billion or -55.31 per share.

Cash & Cash Equivalents	15.87B
Total Debt	150.02B
Net Cash	-134.15B
Net Cash Per Share	-55.31
Equity (Book Value)	186.20B
Book Value Per Share	76.66
Working Capital	-10.84B

Cash Flow

In the last 12 months, operating cash flow was 4.60 billion and capital expenditures -36.56 billion, giving a free cash flow of -31.96 billion.

Operating Cash Flow	4.60B
Capital Expenditures	-36.56B
Free Cash Flow	-31.96B
FCF Per Share	-13.18

Margins

Gross margin is 53.02%, with operating and profit margins of 8.18% and -4.39%.

Gross Margin	53.02%
Operating Margin	8.18%
Pretax Margin	-3.82%
Profit Margin	-4.39%
EBITDA Margin	35.88%
EBIT Margin	8.18%
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	-1.39%
FCF Yield	-19.97%

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 1.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	3