PT Esta Indonesia Tbk (IDX:NEST)

PT Esta Indonesia Tbk Statistics

Total Valuation

IDX:NEST has a market cap or net worth of IDR 1.20 trillion. The enterprise value is 1.13 trillion.

Market Cap	1.20T
Enterprise Value	1.13T

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:NEST has 4.11 billion shares outstanding. The number of shares has increased by 87.64% in one year.

Current Share Class	4.11B
Shares Outstanding	4.11B
Shares Change (YoY)	+87.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.02%
Owned by Institutions (%)	n/a
Float	616.16M

Valuation Ratios

The trailing PE ratio is 85.29.

PE Ratio	85.29
Forward PE	n/a
PS Ratio	2.66
PB Ratio	3.40
P/TBV Ratio	3.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.79, with an EV/FCF ratio of -11.88.

EV / Earnings	53.64
EV / Sales	2.51
EV / EBITDA	46.79
EV / EBIT	57.73
EV / FCF	-11.88

Financial Position

The company has a current ratio of 5.82

Current Ratio	5.82
Quick Ratio	3.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5,255.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.45%
Revenue Per Employee	5.72B
Profits Per Employee	267.28M
Employee Count	92
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:NEST has paid 5.63 billion in taxes.

Income Tax	5.63B
Effective Tax Rate	21.05%

Stock Price Statistics

The stock price has increased by +5.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.80%
50-Day Moving Average	303.44
200-Day Moving Average	381.74
Relative Strength Index (RSI)	41.97
Average Volume (20 Days)	3,590,295

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:NEST had revenue of IDR 451.87 billion and earned 21.12 billion in profits. Earnings per share was 3.42.

Revenue	451.87B
Gross Profit	36.46B
Operating Income	19.62B
Pretax Income	26.75B
Net Income	21.12B
EBITDA	24.21B
EBIT	19.62B
Earnings Per Share (EPS)	3.42

Balance Sheet

The company has 68.25 billion in cash and n/a in debt, giving a net cash position of 68.25 billion or 16.59 per share.

Cash & Cash Equivalents	68.25B
Total Debt	n/a
Net Cash	68.25B
Net Cash Per Share	16.59
Equity (Book Value)	352.97B
Book Value Per Share	85.83
Working Capital	224.47B

Cash Flow

In the last 12 months, operating cash flow was -80.16 billion and capital expenditures -15.14 billion, giving a free cash flow of -95.30 billion.

Operating Cash Flow	-80.16B
Capital Expenditures	-15.14B
Free Cash Flow	-95.30B
FCF Per Share	-23.17

Margins

Gross margin is 8.07%, with operating and profit margins of 4.34% and 4.67%.

Gross Margin	8.07%
Operating Margin	4.34%
Pretax Margin	5.92%
Profit Margin	4.67%
EBITDA Margin	5.36%
EBIT Margin	4.34%
FCF Margin	n/a

Dividends & Yields

IDX:NEST 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	71.04%
Buyback Yield	-87.64%
Shareholder Yield	n/a
Earnings Yield	1.76%
FCF Yield	-7.94%

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
Graham Upside

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:NEST has an Altman Z-Score of 19.68 and a Piotroski F-Score of 2.

Altman Z-Score	19.68
Piotroski F-Score	2