PT Esta Indonesia Tbk (IDX:NEST)

PT Esta Indonesia Tbk Statistics

Total Valuation

IDX:NEST has a market cap or net worth of IDR 1.30 trillion. The enterprise value is 1.26 trillion.

Market Cap	1.30T
Enterprise Value	1.26T

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
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 (%)	80.58%
Owned by Institutions (%)	n/a
Float	592.91M

Valuation Ratios

The trailing PE ratio is 56.64.

PE Ratio	56.64
Forward PE	n/a
PS Ratio	3.60
PB Ratio	3.53
P/TBV Ratio	3.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 104.96, with an EV/FCF ratio of -15.51.

EV / Earnings	54.93
EV / Sales	3.49
EV / EBITDA	104.96
EV / EBIT	184.35
EV / FCF	-15.51

Financial Position

The company has a current ratio of 7.15

Current Ratio	7.15
Quick Ratio	3.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9,705.72

Financial Efficiency

Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	6.34%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	1.82%
Return on Capital Employed (ROCE)	1.83%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.94B
Profits Per Employee	314.30M
Employee Count	73
Asset Turnover	0.81
Inventory Turnover	4.47

Taxes

In the past 12 months, IDX:NEST has paid 4.06 billion in taxes.

Income Tax	4.06B
Effective Tax Rate	15.04%

Stock Price Statistics

The stock price has increased by +3.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.27%
50-Day Moving Average	371.48
200-Day Moving Average	331.86
Relative Strength Index (RSI)	31.69
Average Volume (20 Days)	1,197,890

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 360.84 billion and earned 22.94 billion in profits. Earnings per share was 5.58.

Revenue	360.84B
Gross Profit	22.35B
Operating Income	6.84B
Pretax Income	27.01B
Net Income	22.94B
EBITDA	12.01B
EBIT	6.84B
Earnings Per Share (EPS)	5.58

Balance Sheet

The company has 39.33 billion in cash and n/a in debt, with a net cash position of 39.33 billion or 9.56 per share.

Cash & Cash Equivalents	39.33B
Total Debt	n/a
Net Cash	39.33B
Net Cash Per Share	9.56
Equity (Book Value)	368.18B
Book Value Per Share	89.53
Working Capital	261.09B

Cash Flow

In the last 12 months, operating cash flow was -75.67 billion and capital expenditures -5.60 billion, giving a free cash flow of -81.28 billion.

Operating Cash Flow	-75.67B
Capital Expenditures	-5.60B
Depreciation & Amortization	5.17B
Net Borrowing	n/a
Free Cash Flow	-81.28B
FCF Per Share	-19.76

Margins

Gross margin is 6.19%, with operating and profit margins of 1.89% and 6.36%.

Gross Margin	6.19%
Operating Margin	1.89%
Pretax Margin	7.48%
Profit Margin	6.36%
EBITDA Margin	3.33%
EBIT Margin	1.89%
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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.77%
FCF Yield	-6.25%

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 19.85 and a Piotroski F-Score of 3.

Altman Z-Score	19.85
Piotroski F-Score	3