Consumer Staples / Farm ProductsUpdated 2026-05-10 22:07 UTC

IDX/NEST stock hub

IDX/NEST 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

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/NEST

In the news

Latest news · IDX/NEST

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 7.4P50 10P75 15.4

Trailing P/E81.5

P25 9.5P50 13.4P75 29.5

ROE6.8

P25 0.3P50 7.8P75 16.9

ROIC2.6

P25 0.6P50 7.2P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/NEST 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

173

Groups with data

Currency

IDR

Showing 173 of 173 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	73
Employees Change	-19%
Employees Change Percent	-20.65
Enterprise value	IDR 2T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Farm Products
Isin	ID1000206006
Last refreshed	2026-05-10
Market cap	IDR 2T
Price	IDR 488
Price currency	IDR
Rev Per Employee	4,878,221,408.96x
Sector	Consumer Staples
Sic	2000
Symbol	idx/NEST
Website	https://www.estaindonesia.co.id

Valuation

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

Metric	Value
Earnings Yield	1.23%
EV Earnings	80.56x
EV/EBIT	190.21x
EV/EBITDA	127.22x
EV/FCF	-29.23x
EV/Sales	5.35x
FCF yield	-3.38%
P/B ratio	5.37x
P/E ratio	81.5x
P/S ratio	5.41x

Profitability

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

Metric	Value
EBIT Margin	2.81%
EBITDA Margin	4.21%
Gross margin	8.12%
Gross Profit	IDR 30.1B
Gross Profit Growth	-21.77%
Gross Profit Growth Q	279.07%
Net Income	IDR 24.6B
Net Income Growth	5.38%
Net Income Growth Q	38.25%
Net Income Growth Years	0%
Pretax Margin	7.97%
Profit Margin	6.65%
Profit Per Employee	IDR 324.2M
Profitable Years	5
ROA	1.6
ROCE	2.75
ROE	6.78
ROIC	2.56
Roic5y	38.13

Growth

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

Metric	Value
Cagr1y	48.82%
EPS Growth	5.24
EPS Growth Q	38.45
EPS Growth Years	0
OCF Growth Q	15,931.67%
Revenue Growth	-21.13x
Revenue Growth Q	11.84x
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
Equity	IDR 374B
Interest Coverage	572.2
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 1.1
Net Cash Growth	-79.67%
Net Debt EBITDA	IDR -1.42
Net Debt Equity	IDR -0.06
Tangible Book Value	IDR 374B
Tangible Book Value Per Share	IDR 91.08

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	4.77
Working Capital	IDR 235.7B
Working Capital Turnover	IDR 1.55

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.14%

Performance and technicals

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

Metric	Value
1Y total return	48.78%
200-day SMA	342.4
50-day SMA	369.7
50-day SMA vs 200-day SMA	50over200
All Time High	580
All Time High Change	-15.86%
All Time High Date	2025-02-06
All Time Low	224
All Time Low Change	117.86%
All Time Low Date	2025-04-09
ATR	35.23
Beta1y	0.76
Beta2y	0.93
Ch YTD	41.04
High	525
High52	535
High52 Date	2026-05-05
High52ch	-8.79%
Low	470
Low52	246
Low52 Date	2025-09-01
Low52ch	98.37%
Ma50ch	32.01%
Price vs 200-day SMA	42.52%
RSI	66.57
RSI Monthly	64.29
RSI Weekly	66.96
Sharpe ratio	1.01x
Sortino ratio	2.1
Total Return	-0.14%
Tr YTD	41.04
Tr1m	52.5%
Tr1w	13.49%
Tr3m	25.77%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 10.4B
Operating Income Growth	-52.66
Operating margin	2.81

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	-0.15%
Shares Yo Y	0.14%

Other indicators

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

Metric	Value
Adjusted FCF	IDR -67.9B
Average Volume	3,037,620x
Bv Per Share	91.08
CAPEX	IDR -35.8B
Ch1m	52.5
Ch1w	13.49
Ch1y	48.78
Ch3m	25.77
Ch6m	34.81
Change	-1.61%
Change From Open	-2.4
Close	496
Days Gap	0.81
Depreciation Amortization	5,165,943,314
Dollar Volume	1,209,215,200
Earnings Date	2026-07-24
EBIT	IDR 10.4B
EBITDA	IDR 15.6B
EPS	IDR 5.99
F Score	3
FCF	IDR -67.9B
FCF EV Yield	-3.42x
FCF Per Share	IDR -16.51
Fiscal Year End	December
Founded	2,000
Graham Number	110.77276
Graham Upside	-77.3
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	361.7
Ma150ch	34.9%
Ma20	408.3
Ma20ch	19.53%
Net CF	-86,751,060,394
Next Earnings Date	2026-07-24
Open	500
Position In Range	32.73
Ppne	112,639,977,387
Price Date	2026-05-08
Price EBITDA	IDR 129
Ptbv Ratio	5.37
Relative Volume	0.85x
Revenue	370,744,827,081x
Tax By Revenue	1.32x
Tax Rate	16.61%
Tr6m	34.81%
Volume	2,477,900

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/NEST pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/NEST stock returns vs the market

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

Ownership

Who owns IDX/NEST?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+80.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

IDX/NEST momentum and risk profile

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

RSI (14)

66.6

Neutral momentum band

Price vs 200-day MA

+42.5%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.01

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

Questions

About IDX/NEST

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

What is the current idx/NEST stock rating?

idx/NEST 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/NEST analysis?

The full report lives at /stocks/idx/NEST/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/NEST?

The latest report frames idx/NEST 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/NEST 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.