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Esta Indonesia Tbk.

Esta Indonesia Tbk.

NEST.JK
Esta Indonesia Tbk.ID flagIndonesia Stock Exchange
490.00
IDR
-35.00
- -
2.02TMarket Cap

Total Valuation

Esta Indonesia Tbk. carries a market capitalization of 2.02T, placing it among publicly traded companies globally. Its enterprise value stands at 1.34T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.02T
Enterprise Value1.34T

Share Statistics

Esta Indonesia Tbk. currently has 4.11B shares outstanding.

Shares Outstanding4.11B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Esta Indonesia Tbk. trades at a trailing price-to-earnings ratio of 56.42. The price-to-sales ratio is 3.75, and the price-to-book ratio stands at 5.25.

PE Ratio56.42
PS Ratio3.75
PB Ratio5.25
P/TBV Ratio3.72
P/FCF Ratio981.83
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Esta Indonesia Tbk. trades at an EV/EBITDA multiple of 93.04 and an EV/FCF ratio of 935.50. The EV/Sales ratio of 3.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 93.04 provides insight into valuation relative to core operating earnings.

EV / Sales3.61
EV / EBITDA93.04
EV / EBIT93.04
EV / FCF935.50

Financial Position

Esta Indonesia Tbk. maintains a current ratio of 9.26, meaning it holds 9.3x the short-term assets needed to cover near-term liabilities.

Current Ratio9.26
Quick Ratio1.80
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage788.99

Financial Efficiency

Esta Indonesia Tbk. posts a return on equity of 9.75 and a return on invested capital of 3.28.

Return on Equity (ROE)9.75
Return on Assets (ROA)6.04
Return on Invested Capital (ROIC)3.28
Return on Capital Employed (ROCE)9.76
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.67

Taxes

Over the trailing twelve months, Esta Indonesia Tbk. has paid 4.91B in income taxes, reflecting an effective tax rate of 16.61.

Income Tax4.91B
Effective Tax Rate16.61

Stock Price Statistics

Esta Indonesia Tbk.'s stock has gained approximately 53.125% over the past 52 weeks. The 50-day moving average sits at 422.98, while the 200-day moving average is 363.15.

Beta (5Y)N/A
52-Week Price Change53.125%
50-Day Moving Average422.98
200-Day Moving Average363.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Esta Indonesia Tbk. generated 370.74B in revenue and converted that into 24.64B in net income, yielding earnings per share of 5.99. EBITDA reached 14.39B, while operating income came in at 14.39B.

Revenue370.74B
Gross Profit30.76B
Operating Income14.39B
Pretax Income29.54B
Net Income24.64B
EBITDA14.39B
EBIT14.39B
Earnings Per Share (EPS)5.99

Balance Sheet

Total book value stands at 264.99B, with working capital of 235.68B providing operational flexibility.

Cash & Cash Equivalents51.36B
Total DebtN/A
Net Debt-22.14B
Equity (Book Value)264.99B
Book Value Per Share64.44
Working Capital235.68B

Cash Flow

After subtracting -1.42B in capital expenditures, free cash flow totaled -1.42B - equivalent to -0.34 per share.

Operating Cash FlowN/A
Capital Expenditures-1.42B
Free Cash Flow-1.42B
FCF Per Share-0.34

Margins

Esta Indonesia Tbk. operates with a gross margin of 8.30, reflecting its pricing power and cost economics. The operating margin of 3.88 and net profit margin of 6.65 provide insight into operational efficiency.

Gross Margin8.30
Operating Margin3.88
Pretax Margin7.97
Profit Margin6.65
EBITDA Margin3.88

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder YieldN/A
FCF Yield0.10

Scores

Esta Indonesia Tbk. posts an Altman Z-Score of 26.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score26.43