Stock ESTA PT ESTA MULTI USAHA TBK
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Financials PT Esta Multi Usaha Tbk

Equities

ESTA

ID1000154800

Hotels, Motels & Cruise Lines

End-of-day quote INDONESIA S.E.
Other stock markets
 03:30:00 01/07/2024 am IST 		5-day change 1st Jan Change
130 IDR +8.33% Intraday chart for PT Esta Multi Usaha Tbk +13.04% +25.00%
29/05 PT Esta Multi Usaha Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
17/05 PT Esta Multi Usaha Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 81,900 1,94,040 4,28,012 2,52,237
Enterprise Value (EV) 1 70,098 1,91,719 5,01,643 3,13,838
P/E ratio 44.8 x 302 x 87 x 9.19 x
Yield - - - -
Capitalization / Revenue 9.31 x 19.2 x 9.83 x 4.99 x
EV / Revenue 7.96 x 19 x 11.5 x 6.21 x
EV / EBITDA 16.6 x 51.1 x 35.9 x 16.2 x
EV / FCF 36.5 x 124 x -1,153 x -446 x
FCF Yield 2.74% 0.8% -0.09% -0.22%
Price to Book 1.4 x 3.27 x 2.99 x 1.33 x
Nbr of stocks (in thousands) 6,30,000 6,30,000 22,29,231 24,25,354
Reference price 2 130.0 308.0 192.0 104.0
Announcement Date 30/06/21 04/03/22 11/04/23 29/05/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,281 8,167 8,802 10,094 43,521 50,503
EBITDA 1 1,650 3,084 4,235 3,750 13,987 19,408
EBIT 1 -523.2 477.9 875.7 -73.13 1,368 6,293
Operating Margin -12.22% 5.85% 9.95% -0.72% 3.14% 12.46%
Earnings before Tax (EBT) 1 -4,036 1,945 1,695 581.1 3,460 28,054
Net income 1 -3,962 1,972 1,719 642.7 3,169 27,453
Net margin -92.56% 24.15% 19.54% 6.37% 7.28% 54.36%
EPS 2 -45.81 4.587 2.901 1.020 2.207 11.32
Free Cash Flow 1 -14,501 -2,789 1,922 1,542 -435.1 -704
FCF margin -338.77% -34.15% 21.84% 15.28% -1% -1.39%
FCF Conversion (EBITDA) - - 45.39% 41.13% - -
FCF Conversion (Net income) - - 111.8% 240.01% - -
Dividend per Share - - - - - -
Announcement Date 26/02/20 30/03/20 30/06/21 04/03/22 11/04/23 29/05/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 14,052 12,379 - - 73,631 61,601
Net Cash position 1 - - 11,802 2,321 - -
Leverage (Debt/EBITDA) 8.518 x 4.014 x - - 5.264 x 3.174 x
Free Cash Flow 1 -14,501 -2,789 1,922 1,542 -435 -704
ROE (net income / shareholders' equity) -23.8% 5.68% 3.64% 1.09% 2.21% 16.5%
ROA (Net income/ Total Assets) -0.67% 0.58% 0.87% -0.06% 0.33% 1.47%
Assets 1 5,90,708 3,42,378 1,98,596 -11,04,262 9,53,517 18,70,229
Book Value Per Share 2 78.40 83.10 93.10 94.10 64.30 78.50
Cash Flow per Share 2 2.210 4.570 40.10 37.10 7.300 11.40
Capex 1 14,838 4,270 932 1,135 5,397 13,277
Capex / Sales 346.64% 52.28% 10.59% 11.24% 12.4% 26.29%
Announcement Date 26/02/20 30/03/20 30/06/21 04/03/22 11/04/23 29/05/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hotels & Motels

1st Jan change Capi.
PT ESTA MULTI USAHA TBK Stock PT Esta Multi Usaha Tbk
+25.00% 17.8M
H WORLD GROUP LIMITED Stock H World Group Limited
+0.06% 10.46B
WHITBREAD PLC Stock Whitbread PLC
-19.15% 6.77B
WYNDHAM HOTELS & RESORTS, INC. Stock Wyndham Hotels & Resorts, Inc.
-9.77% 5.96B
CHOICE HOTELS INTERNATIONAL, INC. Stock Choice Hotels International, Inc.
+4.93% 5.69B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD. Stock Shanghai Jin Jiang International Hotels Co., Ltd.
-21.97% 3.1B
ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
+7.55% 2.52B
SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
+0.19% 2.44B
MANDARIN ORIENTAL INTERNATIONAL LIMITED Stock Mandarin Oriental International Limited
+10.90% 2.19B
CHALET HOTELS LIMITED Stock Chalet Hotels Limited
+23.68% 2.1B
Hotels & Motels
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