Esta Indonesia (IDX:NEST) - Stock Price, News & Analysis

NEST Stock Overview

Engages in the breeding and cultivation of swallow bird in Indonesia. More details

NEST fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	0/6

Rewards

Earnings grew by 13.5% over the past year

Risk Analysis

Revenue has declined by 0.5% over the past year

High level of non-cash earnings

PT Esta Indonesia Tbk Competitors

Campina Ice Cream Industry

IDX:CAMP

Rp1.5t

Wilmar Cahaya Indonesia

IDX:CEKA

Rp1.2t

FKS Food Sejahtera

IDX:AISA

Rp1.1t

Mulia Boga Raya

IDX:KEJU

Rp2.6t

Price History & Performance

Summary of all time highs, changes and price drops for Esta Indonesia
Historical stock prices
Current Share Price	Rp450.00
52 Week High	Rp456.00
52 Week Low	Rp234.00
Beta	0
11 Month Change	2.27%
3 Month Change	60.71%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	66.67%

Recent updates

Shareholder Returns

	NEST	ID Food	ID Market
7D	2.7%	-1.0%	-2.2%
1Y	n/a	7.6%	9.3%

Return vs Industry: Insufficient data to determine how NEST performed against the ID Food industry.

Return vs Market: Insufficient data to determine how NEST performed against the ID Market.

Price Volatility

Is NEST's price volatile compared to industry and market?
NEST volatility
NEST Average Weekly Movement	5.8%
Food Industry Average Movement	4.8%
Market Average Movement	5.5%
10% most volatile stocks in ID Market	12.6%
10% least volatile stocks in ID Market	2.4%

Stable Share Price: NEST has not had significant price volatility in the past 3 months compared to the ID market.

Volatility Over Time: Insufficient data to determine NEST's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2000	102	Hoo Siswanto	www.estaindonesia.co.id

PT Esta Indonesia Tbk engages in the breeding and cultivation of swallow bird in Indonesia. The company offers swallow bird’s nest. It is also involved in the wholesale trading of agricultural products and other live stocks.

PT Esta Indonesia Tbk Fundamentals Summary

How do Esta Indonesia's earnings and revenue compare to its market cap?
NEST fundamental statistics
Market cap	Rp1.85t
Earnings (TTM)	Rp24.71b
Revenue (TTM)	Rp556.81b

74.9x

P/E Ratio

3.3x

P/S Ratio

Is NEST overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NEST income statement (TTM)
Revenue	Rp556.81b
Cost of Revenue	Rp501.45b
Gross Profit	Rp55.36b
Other Expenses	Rp30.65b
Earnings	Rp24.71b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	6.01
Gross Margin	9.94%
Net Profit Margin	4.44%
Debt/Equity Ratio	0%

How did NEST perform over the long term?

See historical performance and comparison

Esta Indonesia IDX:NEST Stock Report