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 482.65 billion. The enterprise value is 619.43 billion.

Market Cap	482.65B
Enterprise Value	619.43B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 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 (%)	22.43%
Float	799.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.65
PB Ratio	2.64
P/TBV Ratio	2.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.20, with an EV/FCF ratio of -27.56.

EV / Earnings	-122.25
EV / Sales	12.38
EV / EBITDA	40.20
EV / EBIT	186.98
EV / FCF	-27.56

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.82.

Current Ratio	0.34
Quick Ratio	0.30
Debt / Equity	0.82
Debt / EBITDA	9.79
Debt / FCF	-6.71
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is -2.74% and return on invested capital (ROIC) is 1.03%.

Return on Equity (ROE)	-2.74%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	1.03%
Return on Capital Employed (ROCE)	1.16%
Weighted Average Cost of Capital (WACC)	6.42%
Revenue Per Employee	3.13B
Profits Per Employee	-316.68M
Employee Count	16
Asset Turnover	0.15
Inventory Turnover	45.79

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 increased by +150.00% in the last 52 weeks. The beta is 0.46, so IDX:ESTA's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+150.00%
50-Day Moving Average	288.26
200-Day Moving Average	135.79
Relative Strength Index (RSI)	33.71
Average Volume (20 Days)	9,898,775

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 50.03 billion and -5.07 billion in losses. Loss per share was -2.09.

Revenue	50.03B
Gross Profit	26.38B
Operating Income	3.31B
Pretax Income	-4.81B
Net Income	-5.07B
EBITDA	15.41B
EBIT	3.31B
Loss Per Share	-2.09

Balance Sheet

The company has 14.25 billion in cash and 150.78 billion in debt, with a net cash position of -136.53 billion or -56.29 per share.

Cash & Cash Equivalents	14.25B
Total Debt	150.78B
Net Cash	-136.53B
Net Cash Per Share	-56.29
Equity (Book Value)	183.12B
Book Value Per Share	75.40
Working Capital	-38.89B

Cash Flow

In the last 12 months, operating cash flow was -874.08 million and capital expenditures -21.60 billion, giving a free cash flow of -22.47 billion.

Operating Cash Flow	-874.08M
Capital Expenditures	-21.60B
Free Cash Flow	-22.47B
FCF Per Share	-9.27

Margins

Gross margin is 52.72%, with operating and profit margins of 6.62% and -10.13%.

Gross Margin	52.72%
Operating Margin	6.62%
Pretax Margin	-9.61%
Profit Margin	-10.13%
EBITDA Margin	30.80%
EBIT Margin	6.62%
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	-1.05%
FCF Yield	-4.66%

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

Altman Z-Score	0.8
Piotroski F-Score	3