PT Esta Indonesia Tbk (IDX:NEST)

PT Esta Indonesia Tbk Statistics

Total Valuation

IDX:NEST has a market cap or net worth of IDR 2.06 trillion. The enterprise value is 2.03 trillion.

Market Cap	2.06T
Enterprise Value	2.03T

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. The number of shares has increased by 0.14% in one year.

Current Share Class	4.11B
Shares Outstanding	4.11B
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	80.58%
Owned by Institutions (%)	n/a
Float	592.91M

Valuation Ratios

The trailing PE ratio is 83.51.

PE Ratio	83.51
Forward PE	n/a
PS Ratio	5.55
PB Ratio	5.50
P/TBV Ratio	5.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 130.39, with an EV/FCF ratio of -29.95.

EV / Earnings	82.56
EV / Sales	5.49
EV / EBITDA	130.39
EV / EBIT	194.94
EV / FCF	-29.95

Financial Position

The company has a current ratio of 9.26

Current Ratio	9.26
Quick Ratio	4.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	572.22

Financial Efficiency

Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	6.78%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	2.75%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.88B
Profits Per Employee	324.17M
Employee Count	76
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 +62.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+62.34%
50-Day Moving Average	386.82
200-Day Moving Average	349.20
Relative Strength Index (RSI)	57.80
Average Volume (20 Days)	5,927,525

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	30.11B
Operating Income	10.43B
Pretax Income	29.54B
Net Income	24.64B
EBITDA	15.60B
EBIT	10.43B
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	91.08
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	5.17B
Net Borrowing	n/a
Free Cash Flow	-67.91B
FCF Per Share	-16.51

Margins

Gross margin is 8.12%, with operating and profit margins of 2.81% and 6.65%.

Gross Margin	8.12%
Operating Margin	2.81%
Pretax Margin	7.97%
Profit Margin	6.65%
EBITDA Margin	4.21%
EBIT Margin	2.81%
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	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	1.20%
FCF Yield	-3.30%

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