 | ESTA - Esta Multi Usaha Tbk. | ESTA - Esta Multi Usaha Tbk. | ESTA - Esta Multi Usaha Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Consumer Services | ||
| Industry | : | Tourism and Recreation | ||
| Sub Industry | : | Hotels, Resorts and Cruise Lines | ||
| Index (4) | : | COMPOSITE, IDXCYCLIC, DBX, ISSI | ||
| Index (4) | : | COMPOSITE, IDXCYCLIC, DBX, ISSI | ||
| Board | : | 4 Index COMPOSITE, IDXCYCLIC, DBX, ISSI | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 1 | |
| Rating EQUITY | 4 | |
| Rating ROE | 0 | |
| Rating DER | 1 | |
| Rating TOTAL | 0 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 2.425.354.179 | |
| Price | Rp. 80 | |
| Capitalization | Rp. 194.028.334.320 | |
| OWNERSHIP | ||
| Listing Date : 09-Mar-20 | ||
| Lokal 96,24 % | Asing 3,74 % | Lainnya 0,02 % |
| ESTA - Esta Multi Usaha Tbk. | ESTA - Esta Multi Usaha Tbk. | ESTA - Esta Multi Usaha Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Consumer Services | ||
| Industry | : | Tourism and Recreation | ||
| Sub Industry | : | Hotels, Resorts and Cruise Lines | ||
| Index (4) | : | COMPOSITE, IDXCYCLIC, DBX, ISSI | ||
| Index (4) | : | COMPOSITE, IDXCYCLIC, DBX, ISSI | ||
| Board | : | 4 Index COMPOSITE, IDXCYCLIC, DBX, ISSI | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) | ||
| Last Price | 103 | 107 | 138 | 84 | 95 | |||
| Market Cap | 64.9 B | 67.4 B | 307.6 B | 203.7 B | 230.4 B | 255.01 | ||
| BALANCE SHEET | ||||||||
| Cash | 22.9 B | 23.2 B | 24.5 B | 37.8 B | 25.8 B | 12.66 | ||
| Total Asset | 72.6 B | 81.9 B | 252.3 B | 277.8 B | 322.1 B | 343.66 | ||
| S.T.Borrowing | 4.8 B | 5.6 B | 25.2 B | 37.9 B | 46.2 B | |||
| L.T.Borrowing | 10.4 B | 17.5 B | 86.1 B | 78.9 B | 87.9 B | |||
| Total Equity | 57.4 B | 58.8 B | 140.9 B | 161.0 B | 188.0 B | 227.53 | ||
| INCOME STATEMENT | ||||||||
| Revenue | 6.2 B | 7.2 B | 29.0 B | 33.9 B | 35.2 B | 467.74 | ||
| Gross Profit | 3.2 B | 4.4 B | 18.2 B | 21.5 B | 21.1 B | 559.38 | ||
| Operating Profit | 815.0 M | -234.7 M | -240.3 M | 3.5 B | 3.2 B | 292.64 | ||
| Net.Profit | 516.2 M | 162.2 M | -3.0 B | -1.9 B | -2.4 B | -564.94 | ||
| EBITDA | 4.2 B | 2.6 B | 9.3 B | 13.3 B | 10.2 B | 142.86 | ||
| Interest Expense | 1.6 B | 1.5 B | 7.6 B | 7.1 B | 6.1 B | |||
| RATIO | ||||||||
| EPS | 0.82 | 0.26 | -1.36 | -0.8 | -0.98 | -219.51 | ||
| PER | 125.61 x | 411.54 x | -101.47 x | -105.00 x | -96.94 x | |||
| BVPS | 91.07 | 93.34 | 63.19 | 66.36 | 77.5 | |||
| PBV | 1.13 x | 1.15 x | 2.18 x | 1.27 x | 1.23 x | |||
| ROA | 0.0071 | 0.002 | -0.0119 | -0.0069 | -0.0073 | -202.82 | ||
| ROE | 0.009 | 0.0028 | -0.0213 | -0.0119 | -0.0126 | -240.00 | ||
| EV/EBITDA | 13.49 | 25.75 | 42.57 | 21.19 | 33.24 | |||
| Debt/Equity | 0.27 | 0.39 | 0.79 | 0.73 | 0.71 | |||
| Debt/TotalCap | 0.21 | 0.28 | 0.44 | 0.42 | 0.42 | |||
| Debt/EBITDA | 3.59 | 8.84 | 12.02 | 8.76 | 13.16 | |||
| EBITDA/IntExps | 2.64 | 1.74 | 1.23 | 1.89 | 1.68 | -36.36 | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 2.425.354.179 | |
| Price | Rp. 80 | |
| Capitalization | Rp. 194 B. | |
| OWNERSHIP | ||
| Listing Date : 09-Mar-20 | ||
| Lokal 96,24 % | Asing 3,74 % | Lainnya 0,02 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 1 | |
| Rating EQUITY | 4 | |
| Rating ROE | 0 | |
| Rating DER | 1 | |
| Rating TOTAL | 0 | |
EARNING PER SHARE
| ESTA - Esta Multi Usaha Tbk. | ESTA - Esta Multi Usaha Tbk. | ESTA - Esta Multi Usaha Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Consumer Services | ||
| Industry | : | Tourism and Recreation | ||
| Sub Industry | : | Hotels, Resorts and Cruise Lines | ||
| Index (4) | : | COMPOSITE, IDXCYCLIC, DBX, ISSI | ||
| Index (4) | : | COMPOSITE, IDXCYCLIC, DBX, ISSI | ||
| Board | : | 4 Index COMPOSITE, IDXCYCLIC, DBX, ISSI | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 13-12-2024 | |||
| Close | 80 | Prev Close | 80 |
| Change | - | Range | 78-80 |
| Bid | 79 | Offer | 80 |
| Bid Volume | 39600 | Offer Volume | 24900 |
| Frequency | 28 | Value Rp.: 8.128.900 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |
||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |