Esta Multi Usaha Tbk PT ESTA.JK · IDR

N/A · IDX · 🇮🇩 Indonesia

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135

-5.59%

Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 50.17bn

FY2016FY2025

Net income

−IDR 8.22bn

FY2016FY2025

Free cash flow

−IDR 10.13bn

FY2016FY2025

Shareholders' equity

IDR 180.83bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 50.17bn	IDR 51.13bn	IDR 50.50bn	IDR 43.52bn	IDR 35.56bn	IDR 8.80bn	IDR 8.17bn	IDR 4.28bn	IDR 676.5m	IDR 695.0m
Gross profit	IDR 19.59bn	IDR 21.65bn	IDR 22.72bn	IDR 18.12bn	IDR 14.00bn	IDR 4.03bn	IDR 3.14bn	IDR 825.0m	IDR 284.6m	IDR 325.7m
Operating income	IDR 2.75bn	IDR 5.13bn	IDR 6.29bn	IDR 1.38bn	IDR 258.0m	IDR 876.8m	IDR 479.5m	−IDR 523.2m	IDR 19.1m	IDR 72.1m
Net income	−IDR 8.22bn	−IDR 958.8m	IDR 27.45bn	IDR 3.17bn	IDR 574.2m	IDR 1.72bn	IDR 1.97bn	−IDR 3.96bn	−IDR 1.74bn	−IDR 1.46bn
Diluted earnings per share	-3.39	-0.40	11.32	1.42	0.30	2.90	4.59	-1.63	-0.72	-0.60

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 339.85bn	IDR 330.92bn	IDR 290.49bn	IDR 245.37bn	IDR 268.92bn	IDR 74.19bn	IDR 52.24bn	IDR 51.44bn	IDR 46.05bn	IDR 18.09bn
Cash and short-term investments	IDR 13.07bn	IDR 21.66bn	IDR 27.57bn	IDR 16.28bn	IDR 27.65bn	IDR 25.25bn	IDR 1.97bn	IDR 951.6m	IDR 134.2m	IDR 123.6m
Total liabilities	IDR 158.78bn	IDR 141.31bn	IDR 100.16bn	IDR 102.11bn	IDR 125.03bn	IDR 15.55bn	IDR 16.50bn	IDR 17.75bn	IDR 46.40bn	IDR 16.70bn
Debt	IDR 146.55bn	IDR 127.93bn	IDR 89.17bn	IDR 89.91bn	IDR 111.51bn	IDR 13.45bn	IDR 14.35bn	IDR 13.75bn	IDR 26.88bn	IDR 10.49bn
Shareholders' equity	IDR 180.83bn	IDR 189.33bn	IDR 190.30bn	IDR 143.23bn	IDR 143.86bn	IDR 58.64bn	IDR 35.74bn	IDR 33.69bn	−IDR 351.6m	IDR 1.39bn
Shares outstanding	2,425m	2,425m	2,425m	2,229m	1,897m	593m	430m	2,425m	2,425m	2,425m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	IDR 6.83bn	IDR 5.40bn	IDR 9.80bn	IDR 6.01bn	IDR 6.28bn	IDR 4.97bn	IDR 1.18bn	−IDR 1.59bn	−IDR 2.03bn	−IDR 919.7m
Capital spending	−IDR 16.96bn	−IDR 41.99bn	−IDR 13.28bn	−IDR 5.40bn	−IDR 1.92bn	−IDR 932.5m	−IDR 4.27bn	−IDR 14.84bn	−IDR 9.40bn	−IDR 144.5m
Free cash flow	−IDR 10.13bn	−IDR 36.60bn	−IDR 3.47bn	IDR 612.8m	IDR 4.36bn	IDR 4.04bn	−IDR 3.09bn	−IDR 16.43bn	−IDR 11.44bn	−IDR 1.06bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 13.24bn	IDR 11.35bn	IDR 16.06bn	IDR 11.97bn	IDR 11.59bn	IDR 10.54bn	IDR 15.92bn	IDR 12.81bn
Gross profit	IDR 7.25bn	IDR 3.98bn	IDR 6.90bn	IDR 4.67bn	IDR 5.48bn	IDR 5.74bn	IDR 7.37bn	IDR 5.57bn
Operating income	IDR 1.47bn	−IDR 304.5m	IDR 1.59bn	IDR 1.04bn	IDR 954.1m	−IDR 869.0m	IDR 1.94bn	IDR 1.82bn
Net income	−IDR 1.65bn	−IDR 2.78bn	−IDR 1.75bn	−IDR 1.54bn	−IDR 1.52bn	−IDR 3.41bn	IDR 1.40bn	IDR 3.2m
Diluted earnings per share	-0.68	-1.15	-0.72	-0.64	-0.63	-1.40	0.58	0.00
Cash from operations	IDR 2.23bn	IDR 270.0m	IDR 4.37bn	−IDR 89.0m	IDR 3.02bn	−IDR 466.0m	−IDR 3.34bn	IDR 6.07bn
Capital spending	−IDR 1.96bn	−IDR 921.0m	−IDR 3.00bn	−IDR 4.19bn	−IDR 2.15bn	−IDR 7.61bn	−IDR 7.64bn	−IDR 11.72bn
Free cash flow	IDR 277.0m	−IDR 651.0m	IDR 1.36bn	−IDR 4.28bn	IDR 873.0m	−IDR 8.08bn	−IDR 10.98bn	−IDR 5.66bn
Total assets	IDR 330.16bn	IDR 334.14bn	IDR 339.85bn	IDR 345.32bn	IDR 348.84bn	IDR 348.31bn	IDR 330.92bn	IDR 322.06bn
Cash and short-term investments	IDR 12.53bn	IDR 12.18bn	IDR 13.07bn	IDR 14.25bn	IDR 14.86bn	IDR 15.87bn	IDR 21.66bn	IDR 25.80bn
Debt	IDR 33.71bn	IDR 56.39bn	IDR 146.55bn	IDR 150.78bn	IDR 152.74bn	IDR 148.42bn	IDR 127.93bn	IDR 121.26bn
Shareholders' equity	IDR 176.39bn	IDR 178.05bn	IDR 180.83bn	IDR 182.86bn	IDR 184.41bn	IDR 185.93bn	IDR 189.33bn	IDR 187.94bn

Financial ratios

Data as of 2 Sept 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	39.1%	42.3%	45.0%	41.6%	39.4%	45.8%
Operating margin	5.5%	14.3%	73.9%	21.7%	42.5%	40.9%
Net margin	-16.4%	-1.9%	54.4%	7.3%	1.6%	19.5%
Return on equity	-4.5%	-0.5%	14.4%	2.2%	0.4%	2.9%
Return on assets	-2.4%	-0.3%	9.5%	1.3%	0.2%	2.3%
Free cash flow yield	5.7%	11.3%	5.5%	3.0%	2.5%	5.8%
Revenue growth	-1.9%	1.2%	16.0%	22.4%	304.1%	7.8%
Earnings growth	757.2%	-103.5%	766.2%	451.9%	-66.6%	-12.8%
Current ratio	0.65x	0.67x	1.25x	1.16x	1.07x	5.79x
Debt to equity	0.80x	0.65x	0.45x	0.61x	0.24x	0.21x
Equity ratio	53.2%	57.2%	65.5%	58.4%	53.5%	79.0%
Interest coverage	0.26x	0.89x	3.93x	0.97x	1.23x	1.89x
Buybacks as a share of market value	0.0%	0.0%	-8.8%	-17.5%	-220.1%	-37.8%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	4.9%	41.6%	—
Operating income	25.9%	25.7%	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	40.7%	42.0%	41.8%	—

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Price to earnings	-119.2	-194.8	9.2	135.0	337.9	14.9
Price to sales	19.5	3.6	5.0	9.8	5.5	2.9

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Esta Multi Usaha Tbk PT ESTA.JK · IDR

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Sources and methodology