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No complete published report is available for idx/NEST (IDX/NEST) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

IDX/NEST (IDX/NEST)

Indonesia Stock Exchange: IDX/NEST · IDR

IDR 595

-9.98 (-1.6%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-27 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	2.4T
Revenue (ttm)	370.7B
Net income (ttm)	24.6B
EPS (ttm)	IDR 5.99
Shares out	4.1B
P/E (trailing)	99.3x
Volume	1,893,800

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 370.7B
Net income (ttm): 24.6B
EPS (ttm): IDR 5.99
P/E (trailing): 99.3x
Market cap: 2.4T

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Market & fundamental data

Available fields

179

Groups with data

Currency

IDR

Showing 179 of 179 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	72
Employees Change	-4%
Employees Change Percent	-5.26
Enterprise value	IDR 2.4T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Farm Products
Industry PE	11.51
Industry PE Fwd	7.2
Isin	ID1000206006
Last refreshed	2026-07-27
Market cap	IDR 2.4T
Price	IDR 595
Price currency	IDR
Rev Per Employee	5,149,233,709.46x
Sector	Consumer Staples
Sector PE	11.2
Sector PE Fwd	8.74
Sic	2000
Symbol	idx/NEST
Website	https://www.estaindonesia.co.id

Valuation

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

Metric	Value
Earnings Yield	1.01%
EV Earnings	98.42x
EV/EBIT	156.25x
EV/EBITDA	117.62x
EV/Sales	6.54x
FCF yield	-2.78%
P/B ratio	6.54x
P/E ratio	99.32x
P/S ratio	6.6x

Profitability

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

Metric	Value
EBIT Margin	4.19%
EBITDA Margin	5.56%
Gross margin	8.16%
Gross Profit	IDR 30.3B
Gross Profit Growth	-20.89%
Gross Profit Growth Q	276.16%
Net Income	IDR 24.6B
Net Income Growth	5.38%
Net Income Growth Q	38.25%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	7.97%
Profit Margin	6.65%
Profit Per Employee	IDR 342.2M
Profitable Quarters	IDR 10
Profitable Years	5
ROA	2.38
ROCE	4.09
ROE	6.78
ROIC	3.8
Roic5y	38.83

Growth

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

Metric	Value
Cagr1y	102.48%
EPS Growth	5.38
EPS Growth Q	38.25
EPS Growth Quarters	1
EPS Growth Years	0
OCF Growth Q	15,931.67%
Revenue Growth	-21.13x
Revenue Growth Q	11.84x
Revenue Growth Quarters	1x
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.91
Assets	IDR 408.1B
Cash	IDR 22.1B
Current Assets	IDR 264.2B
Current Liabilities	IDR 28.5B
Debt	IDR 0
Equity	IDR 374B
Interest Coverage	851
Liabilities	IDR 34B
Long Term Assets	IDR 143.8B
Long Term Liabilities	IDR 5.5B
Net Cash	IDR 22.1B
Net Cash By Market Cap	IDR 0.9
Net Cash Growth	-79.67%
Net Debt EBITDA	IDR -1.07
Net Debt Equity	IDR -0.06
Tangible Book Value	IDR 374B
Tangible Book Value Per Share	IDR 90.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	9.26
Inventory Turnover	4.75
Net Working Capital	IDR 213.5B
Quick ratio	4.76
Working Capital	IDR 235.7B
Working Capital Turnover	IDR 1.55

Performance and technicals

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

Metric	Value
1Y total return	102.38%
200-day SMA	410.4
50-day SMA	560.8
50-day SMA vs 200-day SMA	50over200
All Time High	660
All Time High Change	-9.85%
All Time High Date	2026-07-08
All Time Low	224
All Time Low Change	165.63%
All Time Low Date	2025-04-09
ATR	21.45
Beta1y	0.59
Beta2y	0.78
Ch YTD	71.97
High	605
High52	660
High52 Date	2026-07-09
High52ch	-9.85%
Low	595
Low52	246
Low52 Date	2025-09-01
Low52ch	141.87%
Ma50ch	6.09%
Price vs 200-day SMA	44.98%
RSI	51.31
RSI Monthly	69.19
RSI Weekly	67.04
Sharpe ratio	1.23x
Sortino ratio	2.51
Tr YTD	71.97
Tr1m	1.71%
Tr1w	-3.25%
Tr3m	48.01%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 15.5B
Operating Income Growth	-5.9
Operating margin	4.19

Ownership and float

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

Metric	Value
Float	592,908,500%
Shares Insiders	80.58%
Shares Out	4,112,500,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	IDR -67.9B
Average Volume	4,262,885x
Bv Per Share	90.95
CAPEX	IDR -35.8B
Ch1m	1.71
Ch1w	-3.25
Ch1y	102.4
Ch3m	48.01
Ch6m	58.25
Change	-1.65%
Change From Open	-1.65
Close	605
Days Gap	0
Depreciation Amortization	5,096,374,119
Dollar Volume	1,126,811,000
Earnings Date	2026-07-31
EBIT	IDR 15.5B
EBITDA	IDR 20.6B
EPS	IDR 5.99
F Score	4
FCF	IDR -67.9B
FCF EV Yield	-2.8x
FCF Per Share	IDR -16.51
Fiscal Year End	December
Founded	2,000
Graham Number	110.71988
Graham Upside	-81.39
Income Tax	IDR 4.9B
Investing CF	-54,680,055,305
Is Primary Listing	1
Last Earnings Date	2025-10-24
Last Report Date	2026-03-31
Ma150	437
Ma150ch	36.16%
Ma20	606.3
Ma20ch	-1.86%
Net CF	-86,751,060,394
Next Earnings Date	2026-07-31
Open	605
Position In Range	0
Ppne	112,639,977,387
Price Date	2026-07-24
Price EBITDA	IDR 119
Ptbv Ratio	6.54
Relative Volume	0.45x
Revenue	370,744,827,081x
Tax By Revenue	1.32x
Tax Rate	16.61%
Tr6m	58.25%
Volume	1,893,800
Z Score	25.76

IDX/NEST (IDX/NEST)

Coverage state: Market snapshot only — no published research

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