Indonesia · Delayed Price · Currency is IDR PT Esta Indonesia Tbk Statistics
Total Valuation
IDX:NEST has a market cap or net worth of IDR 2.82 trillion. The enterprise value is 2.78 trillion.
| Market Cap | 2.82T |
| Enterprise Value | 2.78T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:NEST has 4.11 billion shares outstanding. The number of shares has decreased by -33.32% in one year.
| Current Share Class | 4.11B |
| Shares Outstanding | 4.11B |
| Shares Change (YoY) | -33.32% |
| 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 115.14.
| PE Ratio | 115.14 |
| Forward PE | n/a |
| PS Ratio | 7.06 |
| PB Ratio | 7.41 |
| P/TBV Ratio | 7.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 113.43 |
| EV / Sales | 6.96 |
| EV / EBITDA | 181.21 |
| EV / EBIT | 271.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.70
| Current Ratio | 6.70 |
| Quick Ratio | 4.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 55.25 |
Financial Efficiency
Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 6.67% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 2.65% |
| Weighted Average Cost of Capital (WACC) | 9.39% |
| Revenue Per Employee | 5.70B |
| Profits Per Employee | 349.52M |
| Employee Count | 70 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, IDX:NEST has paid 4.93 billion in taxes.
| Income Tax | 4.93B |
| Effective Tax Rate | 16.76% |
Stock Price Statistics
The stock price has increased by +136.21% in the last 52 weeks. The beta is 0.93, so IDX:NEST's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +136.21% |
| 50-Day Moving Average | 608.58 |
| 200-Day Moving Average | 438.59 |
| Relative Strength Index (RSI) | 54.71 |
| Average Volume (20 Days) | 5,242,875 |
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 398.91 billion and earned 24.47 billion in profits. Earnings per share was 5.95.
| Revenue | 398.91B |
| Gross Profit | 24.79B |
| Operating Income | 10.23B |
| Pretax Income | 29.39B |
| Net Income | 24.47B |
| EBITDA | 15.31B |
| EBIT | 10.23B |
| Earnings Per Share (EPS) | 5.95 |
Balance Sheet
The company has 41.87 billion in cash and no debt, with a net cash position of 41.87 billion or 10.18 per share.
| Cash & Cash Equivalents | 41.87B |
| Total Debt | n/a |
| Net Cash | 41.87B |
| Net Cash Per Share | 10.18 |
| Equity (Book Value) | 380.12B |
| Book Value Per Share | 92.43 |
| Working Capital | 235.28B |
Cash Flow
In the last 12 months, operating cash flow was -1.15 billion and capital expenditures -36.14 billion, giving a free cash flow of -37.29 billion.
| Operating Cash Flow | -1.15B |
| Capital Expenditures | -36.14B |
| Depreciation & Amortization | 5.09B |
| Net Borrowing | n/a |
| Free Cash Flow | -37.29B |
| FCF Per Share | -9.07 |
Margins
Gross margin is 6.21%, with operating and profit margins of 2.56% and 6.13%.
| Gross Margin | 6.21% |
| Operating Margin | 2.56% |
| Pretax Margin | 7.37% |
| Profit Margin | 6.13% |
| EBITDA Margin | 3.84% |
| EBIT Margin | 2.56% |
| 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 | 33.32% |
| Shareholder Yield | 33.32% |
| Earnings Yield | 0.87% |
| FCF Yield | -1.32% |
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 21.23 and a Piotroski F-Score of 3.
| Altman Z-Score | 21.23 |
| Piotroski F-Score | 3 |