Indonesia · Delayed Price · Currency is IDR PT Esta Multi Usaha Tbk Statistics
Total Valuation
IDX:ESTA has a market cap or net worth of IDR 424.44 billion. The enterprise value is 552.93 billion.
| Market Cap | 424.44B |
| Enterprise Value | 552.93B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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) | -0.21% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 20.17% |
| Float | 718.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.07 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 62.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.51 |
| EV / EBITDA | 28.93 |
| EV / EBIT | 136.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.87 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 7.36 |
| Debt / FCF | -42.73 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is -4.28% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | -4.28% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 1.41% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 18 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 72.18 |
Taxes
In the past 12 months, IDX:ESTA has paid 368.72 million in taxes.
| Income Tax | 368.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +173.44% in the last 52 weeks. The beta is 0.12, so IDX:ESTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +173.44% |
| 50-Day Moving Average | 181.58 |
| 200-Day Moving Average | 208.44 |
| Relative Strength Index (RSI) | 43.75 |
| Average Volume (20 Days) | 1,166,305 |
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 52.63 billion and -7.73 billion in losses. Loss per share was -3.19.
| Revenue | 52.63B |
| Gross Profit | 27.65B |
| Operating Income | 4.06B |
| Pretax Income | -7.37B |
| Net Income | -7.73B |
| EBITDA | 19.11B |
| EBIT | 4.06B |
| Loss Per Share | -3.19 |
Balance Sheet
The company has 12.53 billion in cash and 140.77 billion in debt, with a net cash position of -128.24 billion or -52.88 per share.
| Cash & Cash Equivalents | 12.53B |
| Total Debt | 140.77B |
| Net Cash | -128.24B |
| Net Cash Per Share | -52.88 |
| Equity (Book Value) | 176.65B |
| Book Value Per Share | 72.73 |
| Working Capital | -5.74B |
Cash Flow
In the last 12 months, operating cash flow was 6.78 billion and capital expenditures -10.07 billion, giving a free cash flow of -3.29 billion.
| Operating Cash Flow | 6.78B |
| Capital Expenditures | -10.07B |
| Depreciation & Amortization | 14.86B |
| Net Borrowing | -47.14B |
| Free Cash Flow | -3.29B |
| FCF Per Share | -1.36 |
Margins
Gross margin is 52.54%, with operating and profit margins of 7.71% and -14.68%.
| Gross Margin | 52.54% |
| Operating Margin | 7.71% |
| Pretax Margin | -14.00% |
| Profit Margin | -14.68% |
| EBITDA Margin | 36.32% |
| EBIT Margin | 7.71% |
| 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 | -1.82% |
| FCF Yield | -0.78% |
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 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 6 |