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 395.33 billion. The enterprise value is 527.29 billion.
| Market Cap | 395.33B |
| Enterprise Value | 527.29B |
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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.17% |
| Float | 718.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.76 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 67.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.35, with an EV/FCF ratio of -103.17.
| EV / Earnings | -69.44 |
| EV / Sales | 10.34 |
| EV / EBITDA | 28.35 |
| EV / EBIT | 148.95 |
| EV / FCF | -103.17 |
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 | 7.74 |
| 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) | 5.11% |
| Revenue Per Employee | 2.83B |
| Profits Per Employee | -421.85M |
| Employee Count | 18 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 69.64 |
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 +143.28% in the last 52 weeks. The beta is 0.10, so IDX:ESTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +143.28% |
| 50-Day Moving Average | 196.12 |
| 200-Day Moving Average | 181.94 |
| Relative Strength Index (RSI) | 32.45 |
| Average Volume (20 Days) | 1,454,835 |
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 -3.13.
| Revenue | 50.97B |
| Gross Profit | 27.06B |
| Operating Income | 3.54B |
| Pretax Income | -7.31B |
| Net Income | -7.59B |
| EBITDA | 18.60B |
| EBIT | 3.54B |
| Loss Per Share | -3.13 |
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 | 15.06B |
| Net Borrowing | -23.12B |
| Free Cash Flow | -5.11B |
| FCF Per Share | -2.11 |
Margins
Gross margin is 53.09%, with operating and profit margins of 6.95% and -14.90%.
| Gross Margin | 53.09% |
| Operating Margin | 6.95% |
| Pretax Margin | -14.35% |
| Profit Margin | -14.90% |
| EBITDA Margin | 36.48% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.92% |
| FCF Yield | -1.29% |
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 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 5 |