Indonesia
· Delayed Price · Currency is IDR PT Esta Indonesia Tbk Statistics
Total Valuation
IDX:NEST has a market cap or net worth of IDR 1.32 trillion. The enterprise value is 1.22 trillion.
| Market Cap | 1.32T |
| Enterprise Value | 1.22T |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:NEST has 4.11 billion shares outstanding.
| Current Share Class | 4.11B |
| Shares Outstanding | 4.11B |
| Shares Change (YoY) | n/a |
| 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 56.64.
| PE Ratio | 56.64 |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.60, with an EV/FCF ratio of -10.73.
| EV / Earnings | 51.99 |
| EV / Sales | 2.59 |
| EV / EBITDA | 45.60 |
| EV / EBIT | 55.44 |
| EV / FCF | -10.73 |
Financial Position
The company has a current ratio of 6.05
| Current Ratio | 6.05 |
| Quick Ratio | 3.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 155.39 |
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) | 6.10% |
| Revenue Per Employee | 5.11B |
| Profits Per Employee | 254.11M |
| Employee Count | 92 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 367.42 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 5,251,380 |
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 470.05 billion and earned 23.38 billion in profits.
| Revenue | 470.05B |
| Gross Profit | 38.51B |
| Operating Income | 21.92B |
| Pretax Income | 30.88B |
| Net Income | 23.38B |
| EBITDA | 26.65B |
| EBIT | 21.92B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 108.89 billion in cash and n/a in debt, giving a net cash position of 108.89 billion or 26.48 per share.
| Cash & Cash Equivalents | 108.89B |
| Total Debt | n/a |
| Net Cash | 108.89B |
| Net Cash Per Share | 26.48 |
| Equity (Book Value) | 352.46B |
| Book Value Per Share | n/a |
| Working Capital | 242.35B |
Cash Flow
In the last 12 months, operating cash flow was -99.14 billion and capital expenditures -14.12 billion, giving a free cash flow of -113.26 billion.
| Operating Cash Flow | -99.14B |
| Capital Expenditures | -14.12B |
| Free Cash Flow | -113.26B |
| FCF Per Share | -27.54 |
Margins
Gross margin is 8.19%, with operating and profit margins of 4.66% and 4.97%.
| Gross Margin | 8.19% |
| Operating Margin | 4.66% |
| Pretax Margin | 6.57% |
| Profit Margin | 4.97% |
| EBITDA Margin | 5.67% |
| EBIT Margin | 4.66% |
| 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 | 64.16% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.77% |
| FCF Yield | -8.55% |
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 | n/a |