Consumer Discretionary / LodgingUpdated 2026-05-10 22:07 UTC

IDX/ESTA stock hub

IDX/ESTA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

499.6B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/ESTA

In the news

Latest news · IDX/ESTA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.9P50 8.3P75 10

Trailing P/En/a

P25 9.6P50 22.5P75 54.6

ROE-4.2

P25 -3.6P50 1.9P75 9.1

ROIC1.1

P25 -2.4P50 2.7P75 8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/ESTA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

189

Groups with data

Currency

IDR

Showing 189 of 189 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	18
Employees Change	2%
Employees Change Percent	12.5
Enterprise value	IDR 631.6B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Lodging
Isin	ID1000154800
Last refreshed	2026-05-10
Market cap	IDR 499.6B
Price	IDR 206
Price currency	IDR
Rev Per Employee	2,831,840,550.28x
Sector	Consumer Discretionary
Sic	6512
Symbol	idx/ESTA
Website	https://www.estamultiusaha.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1.52%
EV Earnings	-83.18x
EV/EBIT	178.41x
EV/EBITDA	34.12x
EV/FCF	-123.58x
EV/Sales	12.39x
FCF yield	-1.02%
P/B ratio	2.8x
P/S ratio	9.8x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.95%
EBITDA Margin	36.32%
Gross margin	52.23%
Gross Profit	IDR 26.6B
Gross Profit Growth	-0.95%
Gross Profit Growth Q	9.66%
Gross Profit Growth3 Y	-2.51%
Gross Profit Growth5 Y	36.24%
Net Income	IDR -7.6B
Net Income Growth Years	0%
Pretax Margin	-14.35%
Profit Margin	-14.9%
Profit Per Employee	IDR -421.8M
ROA	0.65
Roa5y	0.71
ROCE	1.31
ROE	-4.18
Roe5y	2.86
ROIC	1.13
Roic5y	1.27

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	217.17%
Cagr3y	34.84%
Cagr5y	43.49%
EPS Growth Years	0
OCF Growth	-57.57%
OCF Growth3 Y	-0.87%
OCF Growth5 Y	-0.09%
Revenue Growth	0.53x
Revenue Growth Q	7.63x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.19x
Revenue Growth5 Y	42.06x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.15
Assets	IDR 334.1B
Cash	IDR 12.2B
Current Assets	IDR 36B
Current Liabilities	IDR 64.9B
Debt	IDR 143.9B
Debt EBITDA	IDR 7.77
Debt Equity	IDR 0.81
Debt FCF	IDR -28.15
Equity	IDR 178.3B
Interest Coverage	0.33
Liabilities	IDR 155.9B
Long Term Assets	IDR 298.2B
Long Term Liabilities	IDR 90.9B
Net Cash	IDR -131.7B
Net Cash By Market Cap	IDR -26.36
Net Debt EBITDA	IDR 7.12
Net Debt Equity	IDR 0.74
Tangible Book Value	IDR 178B
Tangible Book Value Per Share	IDR 73.41
WACC	5.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.55
Inventory Turnover	70.91
Net Working Capital	IDR 15.3B
Quick ratio	0.51
Working Capital	IDR -28.9B
Working Capital Turnover	IDR -2.56

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	62.84%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	216.92%
200-day SMA	171.4
3Y total return	145.24%
50-day SMA	193.1
50-day SMA vs 200-day SMA	50over200
5Y total return	508.17%
All Time High	1,450
All Time High Change	-85.79%
All Time High Date	2022-06-17
All Time Low	58
All Time Low Change	255.17%
All Time Low Date	2025-09-01
ATR	19.81
Beta	0.17
Beta1y	0.21
Beta2y	0.72
Ch YTD	-49.01
High	226
High52	474
High52 Date	2026-01-09
High52ch	-56.54%
Low	204
Low52	58
Low52 Date	2025-09-01
Low52ch	255.17%
Ma50ch	6.69%
Price vs 200-day SMA	20.17%
RSI	50.46
RSI Monthly	55.36
RSI Weekly	52.42
Sharpe ratio	1.34x
Sortino ratio	2.65
Total Return	62.84%
Tr YTD	-49.01
Tr1m	10.75%
Tr1w	-7.21%
Tr3m	5.1%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 3.5B
Operating Income Growth	-14.7
Operating Income Growth3 Y	8.88
Operating Income Growth5 Y	35.27
Operating margin	6.95

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	690,621,330%
Net Borrowing	-23,122,771,360
Shares Institutions	20.17%
Shares Out	2,425,354,179
Shares Qo Q	-0.34%
Shares Yo Y	-62.84%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR -5.1B
Average Volume	3,147,260x
Bv Per Share	73.41
CAPEX	IDR -11B
Ch1m	10.75
Ch1w	-7.21
Ch1y	216.9
Ch3m	5.1
Ch3y	145.2
Ch5y	102
Ch6m	-7.21
Change	-4.63%
Change From Open	-8.85
Close	216
Days Gap	4.63
Depreciation Amortization	14,971,131,216
Dollar Volume	248,889,200
Earnings Date	2026-08-14
EBIT	IDR 3.5B
EBITDA	IDR 18.5B
EPS	IDR -8.43
F Score	4
FCF	IDR -5.1B
FCF EV Yield	-0.81x
FCF Per Share	IDR -2.11
Financing CF	-23,122,771,360
Fiscal Year End	December
Founded	2,011
Income Tax	IDR 308.9M
Investing CF	15,081,520,104
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-03-31
Ma150	206.5
Ma150ch	-0.25%
Ma20	206.4
Ma20ch	-0.17%
Net CF	-2,196,385,877
Next Earnings Date	2026-08-14
Open	226
P OCF Ratio	85.48
Position In Range	9.09
Ppne	241,959,046,939
Price Date	2026-05-08
Price EBITDA	IDR 26.99
Ptbv Ratio	2.81
Relative Volume	0.39x
Revenue	50,973,129,905x
Tax By Revenue	0.61x
Tr6m	-7.21%
Volume	1,208,200

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/ESTA pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/ESTA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/ESTA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+20.2%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-62.8%

Negative means the company is buying back shares.

Technical

IDX/ESTA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.5

Neutral momentum band

Price vs 200-day MA

+20.2%

50/200-day relationship not available

Beta (5Y)

0.17

Less volatile than the market

Sharpe ratio

1.34

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/ESTA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/ESTA stock rating?

idx/ESTA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/ESTA analysis?

The full report lives at /stocks/idx/ESTA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/ESTA?

The latest report frames idx/ESTA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/ESTA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.