PT Esta Indonesia Tbk

PT Esta Indonesia Tbk

IIDX:NEST
710.00
IDR
+5.00
(+0.71%)
5.95EPS
95.81P/E
2.34TMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
110.24
107
145.9
131.59
87.74
97
Basic EPS, GAAP
2.28
2.38
6.28
6.58
5.58
5.95
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
2.43
- -
- -
3.65
- -
- -
Book Value per Share
10.39
12.8
45.95
86.43
89.53
92.43
Tangible Book Value per Share
10.39
12.8
45.95
86.43
89.53
92.43
Basic Weighted Avg Shares
4,113
4,113
4,113
4,113
4,113
4,113
Sales/Revenue/Turnover
453,378
440,045
600,001
541,183
360,839
398,913
Operating Margin (%)
3.08
3.06
5.73
4.91
1.61
2.38
Depreciation Expense
607
1,081
572
728
693
646
Net Income, GAAP
9,361
9,775
25,823
27,060
22,944
24,467
Effective Tax Rate (%)
27.23
28.52
22.43
22.43
15.04
16.76
Profit Margin (%)
2.06
2.22
4.3
5
6.36
6.13
Working Capital
38,142
49,447
77,746
239,453
261,088
235,285
LT Debt
- -
- -
- -
- -
- -
- -
Total Equity
42,744
52,623
188,985
355,462
368,177
380,119
Return on Invested Capital (%)
- -
17.64
18.87
8.95
5.65
6.43
Return on Capital (%)
- -
20.5
19.6
9.64
6.34
6.68
Return on Common Equity (%)
- -
20.5
21.38
9.94
6.34
6.67

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,113
4,113
4,113
Market Capitalization
1,422,925
1,390,025
2,344,125

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
303,526
264,229
276,563
Cash, Cash Equivalents & STI
39,329
51,356
41,867
Accounts Receivable, Net
129,871
113,839
126,953
Inventories
91,275
87,955
95,143
Total Current Liabilities
42,438
28,546
41,278
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
3.58%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
-15.21%
Sales/Revenue/Turnover
- -
- -
-33.32%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
154,805
71,986
131,068
183,324
541,183
2025
83,671
53,811
123,789
99,568
360,839
2026
93,577
81,980
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.97
0.92
1.37
2.33
6.58
2025
1.08
0.36
1.89
2.25
5.58
2026
1.49
0.32
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.65
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hoo Anton Siswanto
Full Time Employees
76
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
Terboyo Industri II/2 Semarang JT Indonesia 50112
IPO Date
Aug 8, 2024
Business
PT Esta Indonesia Tbk engages in the breeding and cultivation of swiftlet birds for edible bird's nests in Indonesia; the company produces and sells raw swallow bird's nests and processed products derived from them for use in the food and beverage, cosmetics, and nutraceutical industries; it also conducts wholesale trading of agricultural products and other livestock. Esta Indonesia Tbk manufactures its products at a facility in Semarang, operates nine swallow bird houses across Indonesia including regions in Kalimantan and Sulawesi, and exports to international markets such as China, Australia, Japan, and Hong Kong while serving domestic customers. Founded in 2000 as a family-run enterprise and headquartered at Terboyo Industri II/2, Semarang, Central Java, the company listed on the Indonesia Stock Exchange under ticker NEST.JK in August 2024, marking its transition to a public entity with enhanced capital access for expansion.