PT Esta Indonesia Tbk Statistics

Total Valuation

IDX:NEST has a market cap or net worth of IDR 1.74 trillion. The enterprise value is 1.68 trillion.

Market Cap	1.74T
Enterprise Value	1.68T

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:NEST has 4.11 billion shares outstanding. The number of shares has increased by 5.28% in one year.

Current Share Class	4.11B
Shares Outstanding	4.11B
Shares Change (YoY)	+5.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.10%
Owned by Institutions (%)	n/a
Float	612.61M

Valuation Ratios

The trailing PE ratio is 74.94.

PE Ratio	74.94
Forward PE	n/a
PS Ratio	3.92
PB Ratio	4.74
P/TBV Ratio	4.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 93.76, with an EV/FCF ratio of -21.06.

EV / Earnings	72.37
EV / Sales	3.79
EV / EBITDA	93.76
EV / EBIT	128.65
EV / FCF	-21.06

Financial Position

The company has a current ratio of 7.46

Current Ratio	7.46
Quick Ratio	4.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	19,169.62

Financial Efficiency

Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	6.26%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	2.20%
Return on Capital Employed (ROCE)	3.48%
Revenue Per Employee	6.09B
Profits Per Employee	318.74M
Employee Count	92
Asset Turnover	1.03
Inventory Turnover	6.61

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 -5.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.36%
50-Day Moving Average	344.64
200-Day Moving Average	336.25
Relative Strength Index (RSI)	75.20
Average Volume (20 Days)	15,624,055

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	29.59B
Operating Income	13.09B
Pretax Income	29.98B
Net Income	23.27B
EBITDA	17.96B
EBIT	13.09B
Earnings Per Share (EPS)	5.66

Full Income Statement

Balance Sheet

The company has 59.70 billion in cash and n/a in debt, giving a net cash position of 59.70 billion or 14.52 per share.

Cash & Cash Equivalents	59.70B
Total Debt	n/a
Net Cash	59.70B
Net Cash Per Share	14.52
Equity (Book Value)	367.60B
Book Value Per Share	89.39
Working Capital	231.92B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 6.66%, with operating and profit margins of 2.94% and 5.23%.

Gross Margin	6.66%
Operating Margin	2.94%
Pretax Margin	6.74%
Profit Margin	5.23%
EBITDA Margin	4.04%
EBIT Margin	2.94%
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	-5.28%
Shareholder Yield	-5.28%
Earnings Yield	1.33%
FCF Yield	-4.59%

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 22.63 and a Piotroski F-Score of 3.

Altman Z-Score	22.63
Piotroski F-Score	3