YOLFTbeta
Esta Multi Usaha PT

Esta Multi Usaha PT

ESTA · JK · Consumer Cyclical / Lodging

137.00IDR+1.00 (+0.74%)

Price History

Full chart

Market Stats

Previous Close136.00
Open137.00
Day Range134.00 – 139.00
52-Week Range120.00 – 474.00
Volume79.60K
Market Cap388.06B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.417
Dividend Yield0.00%
Beta0.09
50-Day Avg173.74
200-Day Avg215.91

About

PT Esta Multi Usaha Tbk primarily engages in the hospitality business in Indonesia. The company owns and operates a hotel under the name D'esta Hotel 88. It also offers accommodation services, including food and beverage, and two-star hotels. In addition, it engages in purchase, sale, rental, and operation of real estate; as well as vehicle rental. The company was formerly known as PT Esta Asri Propertindo and changed its name to PT Esta Multi Usaha Tbk in September 2019. PT Esta Multi Usaha Tbk was incorporated in 2011 and is based in South Tangerang, Indonesia. PT Esta Multi Usaha Tbk operates as a subsidiary of PT Esta Utama Corpora.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMr. Melvin Wangkar
  • Employees18
  • HeadquartersWisma D'Esta, Komplek Komersil, South Tangerang, Indonesia, 15318, Indonesia
  • Websitehttps://www.estamultiusaha.co.id

Leadership

  • Mr. Melvin WangkarPresident Director · b. 1991
  • Sapta NingsihHead of Accounting & Finance Department
  • Yerry ErtantyHead of HR Department
  • Shelly FionaHead of Information Technology Unit
  • Th. Lucky AnggunHead of Operations Division
  • . StellaHead of Operations Division
  • Mr. Irnanda Aditya CorneliusHead of Internal Audit · b. 1987
  • Mr. Suryanto WitonoCorporate Secretary

Financials

Income Statement

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue695.04M676.46M4.28B8.17B8.80B35.56B43.52B50.50B51.13B50.17B
Growth (%)--2.67%+532.78%+90.79%+7.77%+304.06%+22.37%+16.04%+1.24%-1.88%
Cost of Revenue369.35M391.86M3.46B5.02B4.77B21.57B25.40B27.79B29.48B30.58B
Gross Profit325.68M284.61M824.95M3.14B4.03B14.00B18.12B22.72B21.65B19.59B
Gross Margin46.86%42.07%19.27%38.48%45.81%39.36%41.64%44.98%42.34%39.06%
Operating Expense253.60M265.50M1.35B2.66B3.15B13.74B16.74B16.42B16.52B16.84B
Operating Income72.08M19.10M-523.18M479.48M876.76M258.04M1.38B6.29B5.13B2.75B
Operating Margin10.37%2.82%-12.22%5.87%9.96%0.73%3.18%12.46%10.03%5.49%
EBITDA441.43M547.16M1.46B6.34B7.05B28.01B22.16B50.49B21.22B17.42B
EBITDA Margin63.51%80.89%34.08%77.63%80.07%78.76%50.91%99.98%41.50%34.71%
Net Income-1.46B-1.74B-3.96B1.97B1.72B574.24M3.17B27.45B-958.85M-8.22B
Net Income Margin-209.79%-257.03%-92.56%24.15%19.54%1.61%7.28%54.36%-1.88%-16.38%
Interest Expense0001.79B1.90B12.29B9.80B9.48B8.22B10.53B
Interest Expense % of Total Revenue0.00%0.00%0.00%21.90%21.64%34.56%22.52%18.78%16.07%20.98%

Balance Sheet

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets18.09B46.05B51.44B52.24B74.19B268.92B245.37B290.49B330.92B339.85B
Total Liabilities16.70B46.40B17.75B16.50B15.55B125.03B102.11B100.16B141.31B158.78B
Total Equity1.39B-351.57M33.69B35.74B58.64B143.86B143.23B190.30B189.33B180.83B
Cash123.58M134.16M951.55M1.97B25.25B27.65B16.28B27.57B7.41B2.82B
Total Debt10.49B26.88B13.75B14.35B13.45B111.51B89.91B89.17B127.93B146.55B
Net Debt10.37B26.75B12.80B12.38B-11.80B83.86B73.63B61.60B120.52B143.73B

Cash Flow

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-919.73M-2.03B-1.59B1.18B4.97B6.28B6.01B9.80B5.40B6.83B
Investing Cash Flow1.17B-18.09B-15.93B3.23B-140.09M7.67B8.08B-13.17B-46.87B-12.41B
Financing Cash Flow-1.91B20.13B18.34B-3.40B18.45B-17.49B-25.46B14.66B30.82B985.79M
Capital Expenditure144.50M9.40B14.84B4.27B932.45M1.92B5.40B13.28B41.99B16.96B
Free Cash Flow-1.06B-11.44B-16.43B-3.09B4.04B4.36B612.85M-3.47B-36.60B-10.13B
FCF to OCF115.71%562.34%1031.10%-260.64%81.23%69.45%10.20%-35.42%-678.23%-148.28%

Earnings

Report DateMar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate--------------
EPS Actual-0.090.070.290.630.19-0.160.060.25-0.302.93-2.092.77-0.43-0.28
Surprise--------------
Timing--------------

Key Statistics & Ratios

Market Cap388.06B
Enterprise Value405.03B
Trailing P/E0.00
Forward P/E0.00
Price / Sales7.37
Price / Book0.00
EPS-0.417
Book Value72.73
Revenue (TTM)52.63B
Gross Profit (TTM)27.65B
EBITDA19.11B
Profit Margin-14.68%
Operating Margin11.09%
Return on Equity-4.28%
Return on Assets0.75%
Shares Outstanding2.43B
Shares Float718.12M
Beta0.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%