PT Esta Indonesia Tbk (IDX:NEST)

Indonesia · Delayed Price · Currency is IDR

685.00

-15.00 (-2.14%)

Aug 12, 2026, 4:10 PM WIB

PT Esta Indonesia 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	398,913	360,839	541,183	600,001	440,045	453,378
Revenue Growth	-11.72%	-33.32%	-9.80%	36.35%	-2.94%	-
Gross Profit	24,788	22,350	48,899	55,517	37,072	34,947
Operating Income	10,226	6,836	26,922	34,052	13,264	13,801
Net Income	24,467	22,944	27,060	25,823	9,775	9,361
Earnings Per Share	5.95	5.58	6.58	7.86	162.92	1872.29
EPS Growth	73.78%	-15.21%	-16.24%	-95.18%	-91.30%	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Export	124,504	512,037	600,001	-	-
Indonesia	236,335	29,147	-	440,045	453,378
Total	360,839	541,183	600,001	440,045	453,378

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	41,867	39,329	110,228	64,063	27,445	32,426
Total Debt	-	-	-	22,000	-	-
Net Cash (Debt)	41,867	39,329	110,228	42,063	27,445	32,426
Net Cash Growth	-38.65%	-64.32%	162.06%	53.26%	-15.36%	-
Net Cash Per Share	10.18	9.56	26.80	12.80	457.42	6485.12

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	-1,146	-75,674	-65,288	14,845	-3,972	16,004
Capital Expenditures	-36,139	-5,603	-13,874	-1,373	-1,008	-2,078
Free Cash Flow	-37,285	-81,277	-79,162	13,471	-4,980	13,926
Free Cash Flow Growth	-	-	-	-	-	-

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	6.21%	6.19%	9.04%	9.25%	8.43%	7.71%
Operating Margin	2.56%	1.89%	4.98%	5.67%	3.01%	3.04%
Pretax Margin	7.37%	7.48%	6.45%	5.55%	3.11%	2.84%
Profit Margin	6.13%	6.36%	5.00%	4.30%	2.22%	2.07%
FCF Margin	-9.35%	-22.52%	-14.63%	2.25%	-1.13%	3.07%

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	115.14	62.02	61.09	-	-	-
PS Ratio	7.06	3.94	3.06	-	-	-