PT Esta Indonesia Tbk

As of June 30, 2026, PT Esta Indonesia Tbk carries a market capitalization of 2.34T, placing it among publicly traded companies globally. Its enterprise value stands at 2.30T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PT Esta Indonesia Tbk has 4.11B shares outstanding.

As of June 30, 2026, PT Esta Indonesia Tbk trades at a trailing price-to-earnings ratio of 95.81. The price-to-sales ratio is 5.88, and the price-to-book ratio stands at 6.17.

As of June 30, 2026, PT Esta Indonesia Tbk trades at an EV/EBITDA multiple of 79.17 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 80.97 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.30T versus a market cap of 2.34T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PT Esta Indonesia Tbk maintains a current ratio of 6.70, meaning it holds 6.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, PT Esta Indonesia Tbk posted a return on equity (ROE) of 6.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.43 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.87, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.68, useful for judging operating efficiency across full business cycles. The company generates approximately 4.99B in revenue per employee across its workforce of 80.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.74 indicates how many times PT Esta Indonesia Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PT Esta Indonesia Tbk recorded 4.93B in income tax expense. That works out to an effective tax rate of 16.76, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 29.39B, leaving 24.47B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, PT Esta Indonesia Tbk's stock has gained approximately 105.20% over the past 52 weeks. The 50-day moving average sits at 746.90, while the 200-day moving average is 532.57.

Over the twelve months ended June 30, 2026, PT Esta Indonesia Tbk generated 398.91B in revenue and converted that into 24.47B in net income, yielding earnings per share of 5.95. EBITDA reached 29.08B, while operating income came in at 9.51B.

These figures are as of June 30, 2026. Total book value stands at 380.12B, with working capital of 235.28B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PT Esta Indonesia Tbk posted a gross margin of 6.36, reflecting its pricing power and cost economics. The operating margin of 2.38 and net profit margin of 6.13 provide insight into operational efficiency.

As of June 30, 2026, PT Esta Indonesia Tbk has an Altman Z-Score of 31.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.