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

NEST Stock Overview

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

NEST fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	3/6
Financial Health	5/6
Dividends	0/6

Rewards

Earnings grew by 164.2% over the past year

Risk Analysis

No risks detected for NEST from our risk checks.

PT Esta Indonesia Tbk Competitors

Campina Ice Cream Industry

IDX:CAMP

Rp1.7t

Wilmar Cahaya Indonesia

IDX:CEKA

Rp1.3t

Pradiksi Gunatama

IDX:PGUN

Rp2.4t

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	Rp430.00
52 Week High	Rp452.00
52 Week Low	Rp234.00
Beta	0
11 Month Change	10.82%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	59.26%

Recent updates

Shareholder Returns

	NEST	ID Food	ID Market
7D	-0.9%	-0.8%	-2.1%
1Y	n/a	10.7%	18.7%

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	7.2%
Food Industry Average Movement	4.0%
Market Average Movement	5.6%
10% most volatile stocks in ID Market	13.0%
10% least volatile stocks in ID Market	2.5%

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	100	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	Rp1.74t
Earnings (TTM)	Rp25.82b
Revenue (TTM)	Rp600.00b

68.5x

P/E Ratio

2.9x

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	Rp600.00b
Cost of Revenue	Rp545.09b
Gross Profit	Rp54.91b
Other Expenses	Rp29.09b
Earnings	Rp25.82b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	6.28
Gross Margin	9.15%
Net Profit Margin	4.30%
Debt/Equity Ratio	11.6%

How did NEST perform over the long term?

See historical performance and comparison

Esta Indonesia IDX:NEST Stock Report