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PT Esta Indonesia Tbk

NEST · JK · Consumer Defensive / Farm Products

476.00IDR-34.00 (-6.67%)

Price History

Full chart

Market Stats

Previous Close510.00
Open510.00
Day Range476.00 – 510.00
52-Week Range262.00 – 805.00
Volume2.64M
Market Cap3.50B
P/E (TTM)142.86
Forward P/E0.00
EPS5.95
Dividend Yield0.00%
Beta0.90
50-Day Avg721.10
200-Day Avg507.86

About

PT Esta Indonesia Tbk engages in the breeding and cultivation of swiftlets in Indonesia. The company offers bird's nest, as well as involved in the wholesale trading of agricultural products and other live stocks. The company was founded in 2000 and is based in Semarang, Indonesia.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Hoo Anton Siswanto
  • Employees70
  • HeadquartersTerboyo Industri II/2, Semarang, Indonesia, 50112, Indonesia
  • Websitehttps://www.estaindonesia.co.id

Leadership

  • Mr. Hoo Anton SiswantoPresident Director · b. 1969
  • Mr. David Joshua SantosoHead of Internal Audit Unit · b. 2000
  • Mr. Aulia Desy DeriaCompany Secretary · b. 1996

Financials

Income Statement

Currency: IDR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue453.38B440.04B600.00B541.18B360.84B
Growth (%)--2.94%+36.35%-9.80%-33.32%
Cost of Revenue417.76B402.34B544.78B492.28B338.53B
Gross Profit35.62B37.71B55.22B48.90B22.31B
Gross Margin7.86%8.57%9.20%9.04%6.18%
Operating Expense22.79B24.07B21.95B15.90B16.17B
Operating Income12.83B13.64B33.27B33.00B6.13B
Operating Margin2.83%3.10%5.54%6.10%1.70%
EBITDA13.47B14.76B33.88B35.93B11.30B
EBITDA Margin2.97%3.35%5.65%6.64%3.13%
Net Income9.36B9.78B25.82B27.06B22.94B
Net Income Margin2.06%2.22%4.30%5.00%6.36%
R&D762.27M736.93M795.70M0-
R&D as % of Total Revenue0.17%0.17%0.13%0.00%-
Interest Expense-215.49K14.44M319.51M109.47M
Interest Expense % of Total Revenue-0.00%0.00%0.06%0.03%

Balance Sheet

Currency: IDR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets120.88B123.51B317.07B471.02B416.11B
Total Liabilities78.14B70.89B128.08B115.55B47.93B
Total Equity42.74B52.62B188.99B355.46B368.18B
Cash32.43B27.45B64.06B110.23B10.11B
Total Debt--22.00B--
Net Debt-32.43B-27.45B-42.06B-110.23B-10.11B

Cash Flow

Currency: IDR2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow16.00B-3.97B14.84B-64.09B-75.67B
Investing Cash Flow-2.08B-1.01B-47.98B-13.78B-24.44B
Financing Cash Flow-10.00B-69.75B124.04B0
Capital Expenditure2.08B1.01B1.37B13.87B5.60B
Free Cash Flow13.93B-4.98B13.47B-79.16B-81.28B
Dividends Paid10.00B--15.00B0
FCF to OCF87.01%125.39%90.75%123.51%107.40%
Dividend Paid to FCF71.81%---18.95%0.00%

Key Statistics & Ratios

Market Cap3.50B
Enterprise Value-55.49B
Trailing P/E142.86
Forward P/E0.00
Price / Sales0.01
Price / Book0.01
EPS5.95
Book Value92.43
Revenue (TTM)398.91B
Gross Profit (TTM)24.79B
EBITDA15.31B
Profit Margin6.13%
Operating Margin-4.09%
Return on Equity6.68%
Return on Assets1.53%
Shares Outstanding4.11M
Shares Float592.90M
Beta0.90
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%