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 494.77 billion. The enterprise value is 626.73 billion.

Market Cap	494.77B
Enterprise Value	626.73B

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. The number of shares has decreased by -62.84% in one year.

Current Share Class	2.43B
Shares Outstanding	2.43B
Shares Change (YoY)	-62.84%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.17%
Float	690.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.71
PB Ratio	2.78
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	84.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.86, with an EV/FCF ratio of -122.63.

EV / Earnings	-82.54
EV / Sales	12.30
EV / EBITDA	33.86
EV / EBIT	177.04
EV / FCF	-122.63

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.81.

Current Ratio	0.55
Quick Ratio	0.51
Debt / Equity	0.81
Debt / EBITDA	7.77
Debt / FCF	-28.15
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is -4.18% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	-4.18%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	1.31%
Weighted Average Cost of Capital (WACC)	5.34%
Revenue Per Employee	2.83B
Profits Per Employee	-421.85M
Employee Count	18
Asset Turnover	0.15
Inventory Turnover	70.91

Taxes

In the past 12 months, IDX:ESTA has paid 308.88 million in taxes.

Income Tax	308.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +210.45% 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	+210.45%
50-Day Moving Average	193.78
200-Day Moving Average	175.61
Relative Strength Index (RSI)	51.20
Average Volume (20 Days)	3,381,795

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 50.97 billion and -7.59 billion in losses. Loss per share was -8.43.

Revenue	50.97B
Gross Profit	26.63B
Operating Income	3.54B
Pretax Income	-7.31B
Net Income	-7.59B
EBITDA	18.51B
EBIT	3.54B
Loss Per Share	-8.43

Balance Sheet

The company has 12.18 billion in cash and 143.89 billion in debt, with a net cash position of -131.72 billion or -54.31 per share.

Cash & Cash Equivalents	12.18B
Total Debt	143.89B
Net Cash	-131.72B
Net Cash Per Share	-54.31
Equity (Book Value)	178.29B
Book Value Per Share	73.41
Working Capital	-28.94B

Cash Flow

In the last 12 months, operating cash flow was 5.84 billion and capital expenditures -10.96 billion, giving a free cash flow of -5.11 billion.

Operating Cash Flow	5.84B
Capital Expenditures	-10.96B
Depreciation & Amortization	14.97B
Net Borrowing	-23.12B
Free Cash Flow	-5.11B
FCF Per Share	-2.11

Margins

Gross margin is 52.23%, with operating and profit margins of 6.95% and -14.90%.

Gross Margin	52.23%
Operating Margin	6.95%
Pretax Margin	-14.35%
Profit Margin	-14.90%
EBITDA Margin	36.32%
EBIT Margin	6.95%
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	62.84%
Shareholder Yield	62.84%
Earnings Yield	-1.53%
FCF Yield	-1.03%

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

Altman Z-Score	n/a
Piotroski F-Score	4