Indonesia · Delayed Price · Currency is IDR PT Esta Indonesia Tbk Statistics
Total Valuation
IDX:NEST has a market cap or net worth of IDR 2.34 trillion. The enterprise value is 2.32 trillion.
| Market Cap | 2.34T |
| Enterprise Value | 2.32T |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 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 95.15.
| PE Ratio | 95.15 |
| Forward PE | n/a |
| PS Ratio | 6.32 |
| PB Ratio | 6.27 |
| P/TBV Ratio | 6.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 94.25 |
| EV / Sales | 6.26 |
| EV / EBITDA | 112.63 |
| EV / EBIT | 149.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.26
| Current Ratio | 9.26 |
| Quick Ratio | 4.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 851.03 |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 4.09% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.15B |
| Profits Per Employee | 342.17M |
| Employee Count | 72 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, IDX:NEST has paid 4.91 billion in taxes.
| Income Tax | 4.91B |
| Effective Tax Rate | 16.61% |
Stock Price Statistics
The stock price has increased by +86.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +86.67% |
| 50-Day Moving Average | 487.96 |
| 200-Day Moving Average | 379.46 |
| Relative Strength Index (RSI) | 56.54 |
| Average Volume (20 Days) | 5,578,240 |
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 370.74 billion and earned 24.64 billion in profits. Earnings per share was 5.99.
| Revenue | 370.74B |
| Gross Profit | 30.26B |
| Operating Income | 15.52B |
| Pretax Income | 29.54B |
| Net Income | 24.64B |
| EBITDA | 20.62B |
| EBIT | 15.52B |
| Earnings Per Share (EPS) | 5.99 |
Balance Sheet
The company has 22.14 billion in cash and n/a in debt, with a net cash position of 22.14 billion or 5.38 per share.
| Cash & Cash Equivalents | 22.14B |
| Total Debt | n/a |
| Net Cash | 22.14B |
| Net Cash Per Share | 5.38 |
| Equity (Book Value) | 374.03B |
| Book Value Per Share | 90.95 |
| Working Capital | 235.68B |
Cash Flow
In the last 12 months, operating cash flow was -32.07 billion and capital expenditures -35.84 billion, giving a free cash flow of -67.91 billion.
| Operating Cash Flow | -32.07B |
| Capital Expenditures | -35.84B |
| Depreciation & Amortization | 5.10B |
| Net Borrowing | n/a |
| Free Cash Flow | -67.91B |
| FCF Per Share | -16.51 |
Margins
Gross margin is 8.16%, with operating and profit margins of 4.19% and 6.65%.
| Gross Margin | 8.16% |
| Operating Margin | 4.19% |
| Pretax Margin | 7.97% |
| Profit Margin | 6.65% |
| EBITDA Margin | 5.56% |
| EBIT Margin | 4.19% |
| 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 | 1.05% |
| FCF Yield | -2.90% |
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 25.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 25.76 |
| Piotroski F-Score | 4 |