PT Esta Indonesia Tbk Statistics

Total Valuation

IDX:NEST has a market cap or net worth of IDR 1.23 trillion. The enterprise value is 1.12 trillion.

Market Cap	1.23T
Enterprise Value	1.12T

Important Dates

The next estimated earnings date is 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 6,754.17% in one year.

Current Share Class	4.11B
Shares Outstanding	4.11B
Shares Change (YoY)	+6,754.17%
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 52.77.

PE Ratio	52.77
Forward PE	n/a
PS Ratio	2.62
PB Ratio	3.50
P/TBV Ratio	3.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.20, with an EV/FCF ratio of -9.93.

EV / Earnings	48.12
EV / Sales	2.39
EV / EBITDA	53.20
EV / EBIT	68.21
EV / FCF	-9.93

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	116.90

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)	4.59%
Revenue Per Employee	5.34B
Profits Per Employee	265.67M
Employee Count	92
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:NEST has paid 7.50 billion in taxes.

Income Tax	7.50B
Effective Tax Rate	24.29%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	307.16
200-Day Moving Average	385.80
Relative Strength Index (RSI)	43.13
Average Volume (20 Days)	6,476,185

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. Earnings per share was 5.68.

Revenue	470.05B
Gross Profit	38.25B
Operating Income	16.49B
Pretax Income	30.88B
Net Income	23.38B
EBITDA	21.14B
EBIT	16.49B
Earnings Per Share (EPS)	5.68

Full Income Statement

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	85.70
Working Capital	242.35B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 8.14%, with operating and profit margins of 3.51% and 4.97%.

Gross Margin	8.14%
Operating Margin	3.51%
Pretax Margin	6.57%
Profit Margin	4.97%
EBITDA Margin	4.50%
EBIT Margin	3.51%
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	-6,754.17%
Shareholder Yield	n/a
Earnings Yield	1.89%
FCF Yield	-9.18%

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 20.36 and a Piotroski F-Score of 2.

Altman Z-Score	20.36
Piotroski F-Score	2

PT Esta Indonesia Tbk (IDX:NEST)