PT Estee Gold Feet Tbk (IDX:EURO)

Indonesia · Delayed Price · Currency is IDR

1,750.00

-45.00 (-2.51%)

Aug 12, 2026, 4:02 PM WIB

PT Estee Gold Feet Tbk Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	23,028	22,959	27,534	23,780	30,320	24,878
Revenue Growth	0.30%	-16.62%	15.78%	-21.57%	21.87%	32.37%
Gross Profit	4,838	4,886	7,847	7,669	8,680	8,717
Operating Income	103.3	245.35	3,262	3,109	5,740	4,240
Net Income	1,827	1,989	3,635	5,131	5,881	3,824
Earnings Per Share	0.72	0.78	1.43	2.02	2.82	2.19
EPS Growth	-7.41%	-45.28%	-29.51%	-28.27%	28.98%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,761	22,550	26,886	14,963	38,155	7,024
Total Debt	-	-	-	199.8	-	-
Net Cash (Debt)	1,761	22,550	26,886	14,763	38,155	7,024
Net Cash Growth	-92.19%	-16.13%	82.12%	-61.31%	443.24%	19.97%
Net Cash Per Share	0.70	8.85	10.55	5.82	18.29	4.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	5,238	1,166	10,085	-3,789	7,248	4,784
Capital Expenditures	-7,573	-147.82	-80.72	-10,292	-8,541	-3,645
Free Cash Flow	-2,336	1,018	10,004	-14,081	-1,292	1,139
Free Cash Flow Growth	-	-89.82%	-	-	-	-78.03%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	21.01%	21.28%	28.50%	32.25%	28.63%	35.04%
Operating Margin	0.45%	1.07%	11.85%	13.07%	18.93%	17.04%
Pretax Margin	12.87%	13.68%	17.37%	26.78%	24.33%	18.78%
Profit Margin	7.93%	8.66%	13.20%	21.58%	19.40%	15.37%
FCF Margin	-10.14%	4.44%	36.33%	-59.21%	-4.26%	4.58%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.800	-	1.500	4.600
Dividend Per Share Growth	-46.67%	-	-67.39%	-
Dividend Yield	0.04%	-	1.34%	2.84%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	2441.49	333.24	79.25	82.46	120.72	-
P/FCF Ratio	-	650.75	28.79	-	-	-
PS Ratio	193.69	28.87	10.46	17.79	23.42	-