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 475.37 billion. The enterprise value is 609.10 billion.

Market Cap	475.37B
Enterprise Value	609.10B

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
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 (%)	20.17%
Float	610.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.48
PB Ratio	2.63
P/TBV Ratio	2.63
P/FCF Ratio	n/a
P/OCF Ratio	69.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.54, with an EV/FCF ratio of -60.14.

EV / Earnings	-74.11
EV / Sales	12.14
EV / EBITDA	34.54
EV / EBIT	204.70
EV / FCF	-60.14

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.81.

Current Ratio	0.65
Quick Ratio	0.59
Debt / Equity	0.81
Debt / EBITDA	8.31
Debt / FCF	-14.47
Interest Coverage	0.29

Financial Efficiency

Return on equity (ROE) is -4.45% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)	-4.45%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	0.94%
Return on Capital Employed (ROCE)	1.07%
Weighted Average Cost of Capital (WACC)	5.29%
Revenue Per Employee	2.79B
Profits Per Employee	-456.61M
Employee Count	16
Asset Turnover	0.15
Inventory Turnover	42.99

Taxes

In the past 12 months, IDX:ESTA has paid 244.24 million in taxes.

Income Tax	244.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +180.00% in the last 52 weeks. The beta is 0.17, so IDX:ESTA's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+180.00%
50-Day Moving Average	216.38
200-Day Moving Average	157.55
Relative Strength Index (RSI)	51.78
Average Volume (20 Days)	3,413,645

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 50.17 billion and -8.22 billion in losses. Loss per share was -3.39.

Revenue	50.17B
Gross Profit	26.07B
Operating Income	2.98B
Pretax Income	-8.01B
Net Income	-8.22B
EBITDA	17.64B
EBIT	2.98B
Loss Per Share	-3.39

Balance Sheet

The company has 13.07 billion in cash and 146.55 billion in debt, with a net cash position of -133.48 billion or -55.04 per share.

Cash & Cash Equivalents	13.07B
Total Debt	146.55B
Net Cash	-133.48B
Net Cash Per Share	-55.04
Equity (Book Value)	181.07B
Book Value Per Share	74.56
Working Capital	-21.78B

Cash Flow

In the last 12 months, operating cash flow was 6.83 billion and capital expenditures -16.96 billion, giving a free cash flow of -10.13 billion.

Operating Cash Flow	6.83B
Capital Expenditures	-16.96B
Depreciation & Amortization	14.66B
Net Borrowing	985.79M
Free Cash Flow	-10.13B
FCF Per Share	-4.18

Margins

Gross margin is 51.97%, with operating and profit margins of 5.93% and -16.38%.

Gross Margin	51.97%
Operating Margin	5.93%
Pretax Margin	-15.96%
Profit Margin	-16.38%
EBITDA Margin	35.15%
EBIT Margin	5.93%
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	-1.73%
FCF Yield	-2.13%

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

Altman Z-Score	1.13
Piotroski F-Score	3