Indonesia
· Delayed Price · Currency is IDR PT Esta Indonesia Tbk Statistics
Total Valuation
IDX:NEST has a market cap or net worth of IDR 2.18 trillion. The enterprise value is 2.04 trillion.
| Market Cap | 2.18T |
| Enterprise Value | 2.04T |
Important Dates
The next estimated earnings date is 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 | n/a |
| 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 136.62.
| PE Ratio | 136.62 |
| Forward PE | n/a |
| PS Ratio | 6.06 |
| PB Ratio | 5.81 |
| P/TBV Ratio | 5.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.56, with an EV/FCF ratio of -31.23.
| EV / Earnings | 82.60 |
| EV / Sales | 3.67 |
| EV / EBITDA | 56.56 |
| EV / EBIT | 63.59 |
| EV / FCF | -31.23 |
Financial Position
The company has a current ratio of 4.50
| Current Ratio | 4.50 |
| Quick Ratio | 3.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 96.13 |
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) | 8.44% |
| Revenue Per Employee | 5.46B |
| Profits Per Employee | 242.28M |
| Employee Count | 100 |
| 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 | 464.32 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.52 |
| Average Volume (20 Days) | 16,733,600 |
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 556.81 billion and earned 24.71 billion in profits. Earnings per share was 3.88.
| Revenue | 556.81B |
| Gross Profit | 55.36B |
| Operating Income | 32.10B |
| Pretax Income | 32.74B |
| Net Income | 24.71B |
| EBITDA | 36.09B |
| EBIT | 32.10B |
| Earnings Per Share (EPS) | 3.88 |
Balance Sheet
| Cash & Cash Equivalents | 138.41B |
| Total Debt | n/a |
| Net Cash | 138.41B |
| Net Cash Per Share | 33.66 |
| Equity (Book Value) | 375.30B |
| Book Value Per Share | 91.26 |
| Working Capital | 245.09B |
Cash Flow
In the last 12 months, operating cash flow was -63.49 billion and capital expenditures -1.87 billion, giving a free cash flow of -65.36 billion.
| Operating Cash Flow | -63.49B |
| Capital Expenditures | -1.87B |
| Free Cash Flow | -65.36B |
| FCF Per Share | -15.89 |
Margins
Gross margin is 9.94%, with operating and profit margins of 5.77% and 4.44%.
| Gross Margin | 9.94% |
| Operating Margin | 5.77% |
| Pretax Margin | 5.88% |
| Profit Margin | 4.44% |
| EBITDA Margin | 6.48% |
| EBIT Margin | 5.77% |
| 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 | 60.70% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.13% |
| FCF Yield | -3.00% |
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 12.31.
| Altman Z-Score | 12.31 |
| Piotroski F-Score | n/a |