PT Esta Multi Usaha Tbk.

esta

-1.35%

Overview

ESTA Overview

PT Esta Multi Usaha Tbk is an Indonesia-based company that is engaged in the provision of accommodation, including food and beverages, through a two-star hotel, with supporting business activities of purchasing, selling, leasing and operation of real estates, rental vehicles without option rights, and trading. The Company owns a hotel building operated under the name D'esta Hotell 88, which is located at Jalan Cut Meutia No. 67, RT 01/02, Kel. Sepanjang Jaya, Kec. Rawa Lumbu, Bekasi. Its hotel has approximately 70 rooms, with 65 superior rooms and 5 deluxe rooms, and is equipped with various facilities, such as restaurant, meeting room, LCD TV with cable TV, Internet connection in all areas of the hotel, and lobby area that provides coffee and tea treats. The Company also provides rental solutions for the corporate segment with motor vehicles that can be used for mobility purposes.

246ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: ESTA

Development
Market Cap.
IDR 177.05Billion

~$11.06M USD

Industry
Tourism & Recreation
Sub-Industry
Hotels, Resorts & Cruise Lines
Sector
Consumer Cyclicals

Valuation

ESTA Valuation Metrics

73

IDR
-1.4%

Closing Price on 2024-04-18

Price to Equity

41.60

P/E

At 41.60x P/E TTM, ESTA.JK is trading at a premium to its peers in the Consumer Services sector (avg 5.8x).

Price to Book

1.10

P/B

At 1.10x P/B TTM, ESTA.JK is trading at a discount to its peers in the Consumer Services sector.

Price to Sales

3.66

P/S

At 3.66x P/S TTM, ESTA.JK is trading at a premium to its peers in the Consumer Services sector (avg 2.3x).

Valuing PT Esta Multi Usaha Tbk. based on its trailing twelve months (TTM) valuation metrics against its peers in the Consumer Services sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Esta Multi Usaha Tbk. relative to other stocks in the Consumer Services sector

Price/Cash Flow
40.88x
Price/Forward Earnings
-
Enterprise Value/Revenue
5.07x
Enterprise Value/EBITDA
10.65x
PEG Ratio
0.44x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR732024-04-18
IDR 22.90

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of ESTA is IDR23, which is 68% lower than ESTA's last closing price of IDR73 (as of 2024-04-18).

Valuation Recap of ESTA stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 41.60x is above the ID market average of 8.46x and is trading at a premium to peers in the Consumer Services sector (5.80x). In fact, less than 25% of its peers trade at a higher P/E ratio than ESTA.

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 1.10x is similar to the peers average of 1.41x in the Consumer Services sector.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 3.66x is above the peers average of 2.30x in the Consumer Services sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of ESTA's valuation relative to its current sales and future earnings growth.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. ESTA's P/CF ratio of 40.88x is considered a relatively high ratio by analysts.

Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. ESTA's EV/R ratio of 5.07x is considered a relatively high ratio The average EV/R ratio for the Consumer Services sector is 3.18x.

Medium
Considerably Lower Intrinsic Value: Analyst's intrinsic value is of ESTA is IDR 22.90, which is 68% lower than ESTA's last closing price of IDR 73.00.

Peers

ESTA Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
MASAMultistrada Arah Sarana Tbk50.28T8.11T 7.57T 1.17T 43.088.52
FILMPT MD Pictures Tbk.49.22T1.71T 0.37T 0.10T 509.3330.21
MSINPT MNC Digital Entertainment Tbk35.19T6.74T 2.95T 0.26T 133.316.13
MAPIMitra Adiperkasa Tbk29.36T27.52T 33.32T 1.89T 15.502.94
MAPAPT MAP Aktif Adiperkasa Tbk.26.79T10.80T 13.56T 1.39T 19.304.70
CNMAPT Nusantara Sejahtera Raya Tbk18.50T7.37T 5.23T 0.69T 26.903.91
ACESAce Hardware Indonesia Tbk16.09T7.75T 7.61T 0.76T 21.082.62
TRIOTrikomsel Oke Tbk11.08T0.10T 0.75T -0.11T -98.34-2.97
SMSMSelamat Sempurna Tbk10.80T4.57T 5.10T 0.94T 11.443.36
KPIGMNC Land Tbk5.95T32.57T 1.42T 0.39T 15.250.23
Competitiveness Recap of ESTA stock
WeightNotesScore
High
At a market cap of IDR 177.05 billion, ESTA.JK ranks 10 in Market Cap out of 10 companies in the Consumer Cyclicals sector.

High
At a PE of 41.60, ESTA.JK ranks 4 out of 10 companies in the Consumer Cyclicals sector for P/E value. The average PE is 72.32 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Consumer Cyclicals. In this regard, it trails behind sector leaders such as PT MD Pictures Tbk. (509.33) in the Consumer Cyclicals sector.

Medium
At a PE of 41.60, ESTA.JK is trading at a higher PE than that of its subsector peers in Consumer Services (median of 5.80). false

Medium
At a revenue of IDR 0.05 trillion, ESTA.JK ranks 10 in Revenue out of 10 companies in the Consumer Cyclicals sector.

Medium
At a profit of IDR 0.00 trillion, ESTA.JK ranks 9 in Profit out of 10 companies in the Consumer Cyclicals sector.

Future

Future Growth of ESTA

Growth Forecasts

No data available

Sector Benchmark

Consumer Services companies in Indonesia are growing at a projected rate of 9.48% against the IDX average of +7.6%.

Consumer Services sector overview
No data is available for ESTA at the moment.
Future growth prospect of ESTA
WeightNotesScore
High
ESTA's projected growth rate of 9.48% is above the ID market average of 7.62%.

Medium
ESTA and its peers in the Consumer Services sub-sector belongs to the Consumer Cyclicals sector. Companies in the Consumer Cyclicals sector are projected to have a challenging year heading into 2024. Specifically, earnings are projected to decrease by 0.00% in 2024 while revenue growth is projected to increase by 99.52%. These macroeconomic trends will likely be a headwind for ESTA's earnings growth prospects in the next 2 years.

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Management

Executive Management

President Director

Melvin Wangkar15.2 years
Andaru Surya Gautama
Director
NamePositionShares%
Andaru Surya Gautama Director22,100< 0.01
Expressed in millions IDR, unless otherwise stated

Ownership

ESTA Ownership

Others
9.43%
Insiders
90.57%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Pt Esta Utama Corpora1,583,905,19965.31115.63B
Public (Scripless)468,995,65919.3334.24B
Yeti Sopandi303,370,67112.5122.15B
Pt Esta Dana Ventura68,560,5502.835.00B
Public (Scrip)500,0000.020.04B
No data is available for ESTA at the moment.