NEST
PT Esta Indonesia Tbk
850
09 Oct 2026
PER
142,86
PBV
9,49
ROE
6,65%
Current Ratio
7,15
DER
13,02%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
—
Sub Sektor
—
Industri
—
Sub Industri
—
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
—
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
6,36%
Operating Profit Margin (TTM)
2,38%
Net Profit Margin (TTM)
6,13%
Management Effectiveness
ROA (TTM)
5,88%
ROE (TTM)
6,65%
Asset Turnover (TTM)
0,96x
Rasio Liquiditas & Leverage
Current Ratio
7,15
Quick Ratio
5,00
Debt to Equity Ratio (DER)
13,02%
Rasio Aktivitas
Perputaran Aset (TTM)
0,96x
Inventory Turnover (TTM)
4,09x
Receivables Turnover (TTM)
3,07x
Valuasi
Current Valuation
Current PE Ratio (Annual)
152,33
Current PE Ratio (TTM)
142,86
Earning Yield (Annual)
0,66%
Earning Yield (TTM)
0,70%
Earning Yield (Greenblatt: EBIT/EV)
0,84%
Current Price to Book Value
9,49
Current Price to Sales (TTM)
8,76
Current Price to Cashflow (TTM)
-44,78
EV to EBITDA (TTM)
115,97
Fair Value (Graham Number)
109
Per Share
EPS (Annual)
6
EPS (TTM)
6
Book Value per Share
90
Revenue per Share (Annual)
88
Revenue per Share (TTM)
97
Cash Flow per Share (Annual)
-19
Cash Flow per Share (TTM)
-19
Ukuran Perusahaan
Market Cap
3,50 T
Enterprise Value
3,49 T
Saham Beredar
4,11 M
Total Aset
416,11 M
Total Ekuitas
368,18 M
Free Cash Flow (Annual)
-78,06 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
10,55%
Gross Profit Growth
10,31%
Net Income Growth
6,64%
Screening ala Graham
5 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor -
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
3 / 9
Arus kas operasi positif
Gagal
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Gagal
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Gagal
Current ratio membaik
Lulus
Asset turnover membaik
Gagal
Altman Z-Score
45.88
Modal Kerja / Total Aset
0.63
Laba Ditahan / Total Aset
0.13
EBIT / Total Aset
0.07
Nilai Pasar Ekuitas / Total Liabilitas
72.93
Penjualan / Total Aset
0.96
Zona
Safe Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
109
Harga Saat Ini
850
Selisih
-741
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
35,62 M
2021
37,71 M
2022
55,22 M
2023
48,90 M
2024
23,00 M
2025
Laba Bersih
9,36 M
2021
9,78 M
2022
25,82 M
2023
27,06 M
2024
22,94 M
2025
Margin Laba Kotor
7,9%
2021
8,6%
2022
9,2%
2023
9,0%
2024
6,4%
2025
Margin Laba Operasi
3,1%
2021
3,1%
2022
5,7%
2023
4,9%
2024
1,6%
2025
Margin Laba Bersih
2,1%
2021
2,2%
2022
4,3%
2023
5,0%
2024
6,4%
2025
Imbal Hasil Aset (ROA)
-
2021
7,9%
2022
8,1%
2023
5,8%
2024
5,5%
2025
Imbal Hasil Ekuitas (ROE)
-
2021
18,6%
2022
13,7%
2023
7,6%
2024
6,2%
2025
Current Ratio
-
2021
1,75x
2022
1,63x
2023
3,21x
2024
7,15x
2025
Quick Ratio
-
2021
0,57x
2022
1,06x
2023
2,64x
2024
5,00x
2025
Debt to Equity Ratio (DER)
-
2021
134,7%
2022
67,8%
2023
32,5%
2024
13,0%
2025
Perputaran Aset
-
2021
3,56x
2022
1,89x
2023
1,15x
2024
0,87x
2025
Perputaran Persediaan
-
2021
5,17x
2022
7,68x
2023
7,96x
2024
3,70x
2025
Perputaran Piutang
-
2021
58,28x
2022
9,73x
2023
3,96x
2024
2,78x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | 398.913.149.294 | 360.839.166.938 | 541.183.464.172 | 600.000.900.101 | 440.044.949.150 | 453.377.915.036 |
| Cost of Revenue | 373.543.578.764 | 337.840.110.365 | 492.280.619.843 | 544.780.743.017 | 402.338.486.006 | 417.755.217.122 |
| Gross Profit | 25.369.570.530 | 22.999.056.573 | 48.902.844.329 | 55.220.157.084 | 37.706.463.144 | 35.622.697.914 |
| Operating Expenses | 15.856.917.137 | 17.206.229.566 | 22.318.455.807 | 20.859.180.236 | 24.222.470.727 | 21.661.865.256 |
| Operating Income | 9.512.653.393 | 5.792.827.007 | 26.584.388.522 | 34.360.976.848 | 13.483.992.417 | 13.960.832.658 |
| EBIT | 29.408.054.548 | 27.005.832.956 | 35.205.540.730 | 33.303.594.572 | 13.675.451.183 | — |
| Income Before Tax | 29.393.552.047 | 27.005.128.622 | 34.886.029.480 | 33.289.157.877 | 13.675.235.692 | 12.863.971.364 |
| Net Income | 24.466.512.504 | 22.943.852.231 | 27.060.385.491 | 25.823.446.366 | 9.775.361.195 | 9.361.457.981 |
| Basic EPS | 5,95 | 5,58 | 6,58 | 6,28 | 2,38 | 2,28 |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 416.110.994.177 | 471.016.596.756 | 317.065.295.937 | 123.510.034.620 |
| Aset Lancar | 303.526.241.359 | 348.000.586.381 | 200.955.773.492 | 115.731.814.775 |
| Kas | 10.110.949.788 | 110.227.778.895 | 64.062.529.308 | 27.445.447.053 |
| Piutang | 129.871.353.125 | 136.794.301.125 | 61.680.973.294 | 7.550.319.019 |
| Persediaan | 91.274.580.484 | 61.870.141.556 | 70.956.816.112 | 77.823.389.889 |
| Total Liabilitas | 47.933.741.891 | 115.554.509.507 | 128.080.117.608 | 70.887.045.873 |
| Liabilitas Lancar | 42.438.385.279 | 108.547.448.728 | 123.209.438.211 | 66.284.911.775 |
| Long Term Debt | — | — | — | — |
| Total Ekuitas | 368.176.281.852 | 355.461.091.340 | 188.985.178.329 | 52.622.988.747 |
| Working Capital | 261.087.856.080 | 239.453.137.653 | 77.746.335.281 | 49.446.903.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | -1.146.017.589 | -75.673.732.223 | -65.288.029.703 | 14.844.643.278 | -3.971.675.329 | 0 |
| Kas dari Aktivitas Investasi | -54.451.290.426 | -24.443.096.884 | -12.588.245.960 | -47.977.561.023 | -1.008.487.000 | 0 |
| Kas dari Aktivitas Pembiayaan | 0 | 0 | 124.041.525.250 | 69.750.000.000 | 0 | 0 |
| Capital Expenditures | -32.917.587.012 | -2.381.443.726 | -13.873.550.163 | -1.373.363.284 | -1.008.487.000 | 0 |
| Arus Kas Bebas (FCF) | -34.063.604.601 | -78.055.175.949 | -79.161.579.866 | 13.471.279.994 | -4.980.162.329 | 0 |
| Dividen Dibayar | 0 | 0 | -15.000.000.000 | 0 | 0 | -10.000.000.000 |