PT Esta Indonesia Tbk (IDX:NEST)

PT Esta Indonesia Tbk Statistics

Total Valuation

IDX:NEST has a market cap or net worth of IDR 1.49 trillion. The enterprise value is 1.42 trillion.

Market Cap	1.49T
Enterprise Value	1.42T

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:NEST has 4.11 billion shares outstanding. The number of shares has increased by 5.17% in one year.

Current Share Class	4.11B
Shares Outstanding	4.11B
Shares Change (YoY)	+5.17%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	80.10%
Owned by Institutions (%)	n/a
Float	612.61M

Valuation Ratios

The trailing PE ratio is 63.96.

PE Ratio	63.96
Forward PE	n/a
PS Ratio	3.35
PB Ratio	4.05
P/TBV Ratio	4.05
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 -17.76.

EV / Earnings	61.05
EV / Sales	3.19
EV / EBITDA	56.56
EV / EBIT	69.76
EV / FCF	-17.76

Financial Position

The company has a current ratio of 7.46, with a Debt / Equity ratio of 0.00.

Current Ratio	7.46
Quick Ratio	4.78
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	-0.01
Interest Coverage	29,817.80

Financial Efficiency

Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	6.26%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	3.42%
Return on Capital Employed (ROCE)	5.42%
Revenue Per Employee	5.63B
Profits Per Employee	294.54M
Employee Count	92
Asset Turnover	1.03
Inventory Turnover	6.64

Taxes

In the past 12 months, IDX:NEST has paid 6.71 billion in taxes.

Income Tax	6.71B
Effective Tax Rate	22.38%

Stock Price Statistics

The stock price has decreased by -16.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.20%
50-Day Moving Average	295.44
200-Day Moving Average	346.28
Relative Strength Index (RSI)	66.06
Average Volume (20 Days)	21,198,370

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 444.60 billion and earned 23.27 billion in profits. Earnings per share was 5.66.

Revenue	444.60B
Gross Profit	29.86B
Operating Income	20.36B
Pretax Income	29.98B
Net Income	23.27B
EBITDA	25.11B
EBIT	20.36B
Earnings Per Share (EPS)	5.66

Balance Sheet

The company has 59.70 billion in cash and 1.10 billion in debt, giving a net cash position of 58.60 billion or 14.25 per share.

Cash & Cash Equivalents	59.70B
Total Debt	1.10B
Net Cash	58.60B
Net Cash Per Share	14.25
Equity (Book Value)	367.60B
Book Value Per Share	89.20
Working Capital	231.92B

Cash Flow

In the last 12 months, operating cash flow was -64.59 billion and capital expenditures -15.38 billion, giving a free cash flow of -79.96 billion.

Operating Cash Flow	-64.59B
Capital Expenditures	-15.38B
Free Cash Flow	-79.96B
FCF Per Share	-19.44

Margins

Gross margin is 6.72%, with operating and profit margins of 4.58% and 5.23%.

Gross Margin	6.72%
Operating Margin	4.58%
Pretax Margin	6.74%
Profit Margin	5.23%
EBITDA Margin	5.65%
EBIT Margin	4.58%
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	-5.17%
Shareholder Yield	-5.17%
Earnings Yield	1.56%
FCF Yield	-5.37%

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

Altman Z-Score	n/a
Piotroski F-Score	3