Esta Multi Usaha PT Net Assets
Esta Multi Usaha PT net assets. Based on the latest financial reports, Esta Multi Usaha PT (ESTA) has net assets worth Rp184.67 Billion IDR (≈ $10.82 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp348.84 Billion ≈ $20.44 Million USD) and total liabilities (Rp164.17 Billion ≈ $9.62 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore ESTA net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp184.67 Billion |
| % of Total Assets | 52.94% |
| Annual Growth Rate | 84.91% |
| 5-Year Change | 223.33% |
| 10-Year Change | N/A |
| Growth Volatility | 75.53 |
Net Assets of Esta Multi Usaha PT (2016–2024)
Net assets of Esta Multi Usaha PT from 2016 to 2024. This chart illustrates how Esta Multi Usaha PT's net assets have evolved over time, based on quarterly financial data. See ESTA equity financing ratio to measure how much of total assets are equity-financed.
Annual Net Assets for Esta Multi Usaha PT (2016–2024)
The table below shows the annual net assets of Esta Multi Usaha PT from 2016 to 2024. For live market cap and overall valuation, see ESTA market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp189.61 Billion ≈ $11.11 Million |
-0.38% |
| 2023-12-31 | Rp190.33 Billion ≈ $11.15 Million |
+32.86% |
| 2022-12-31 | Rp143.26 Billion ≈ $8.39 Million |
-0.44% |
| 2021-12-31 | Rp143.89 Billion ≈ $8.43 Million |
+145.37% |
| 2020-12-31 | Rp58.64 Billion ≈ $3.44 Million |
+64.10% |
| 2019-12-31 | Rp35.74 Billion ≈ $2.09 Million |
+6.06% |
| 2018-12-31 | Rp33.69 Billion ≈ $1.97 Million |
+9683.82% |
| 2017-12-31 | Rp-351.57 Million ≈ $-20.60K |
-125.35% |
| 2016-12-31 | Rp1.39 Billion ≈ $81.28K |
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Equity Component Analysis
This analysis shows how different components contribute to Esta Multi Usaha PT's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2836348855400.0% over the analyzed period, indicating profitable operations and earnings retention.
Esta Multi Usaha PT Net Assets Breakdown (December 2024)
Esta Multi Usaha PT net assets breakdown by equity component as of December 2024.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rp24.25 Billion | 12.81% |
| Common Stock | Rp242.54 Billion | 128.10% |
| Total Equity | Rp189.33 Billion | 100.00% |
Esta Multi Usaha PT Competitors by Market Cap
The table below lists competitors of Esta Multi Usaha PT ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TMD Energy Limited
NYSE MKT:TMDE
|
$20.34 Million |
|
Ginegar
TA:GNGR
|
$20.35 Million |
|
Hamama
TA:HMAM
|
$20.35 Million |
|
Ram Technology Co. Ltd
KQ:171010
|
$20.35 Million |
|
Flagship Investments Ltd
AU:FSI
|
$20.31 Million |
|
Sidma S.A. Steel Products
AT:SIDMA
|
$20.31 Million |
|
Kisan Telecom Co. Ltd
KQ:035460
|
$20.30 Million |
|
Lancashire Holdings Ltd
LSE:LRE
|
$20.30 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Esta Multi Usaha PT's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 190,298,743,000 to 189,333,502,000, a change of -965,241,000 (-0.5%).
- Net loss of 958,849,000 reduced equity.
- Other comprehensive income increased equity by 77,452,548,000.
- Other factors decreased equity by 77,458,940,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp-958.85 Million | -0.51% |
| Other Comprehensive Income | Rp77.45 Billion | +40.91% |
| Other Changes | Rp-77.46 Billion | -40.91% |
| Total Change | Rp- | -0.51% |
Book Value vs Market Value Analysis
This analysis compares Esta Multi Usaha PT's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.83x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 195.57x to 1.83x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | Rp0.73 | Rp143.00 | x |
| 2017-12-31 | Rp-0.19 | Rp143.00 | x |
| 2018-12-31 | Rp17.76 | Rp143.00 | x |
| 2019-12-31 | Rp18.84 | Rp143.00 | x |
| 2020-12-31 | Rp32.85 | Rp143.00 | x |
| 2021-12-31 | Rp75.83 | Rp143.00 | x |
| 2022-12-31 | Rp99.73 | Rp143.00 | x |
| 2023-12-31 | Rp78.46 | Rp143.00 | x |
| 2024-12-31 | Rp78.06 | Rp143.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Esta Multi Usaha PT utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.51%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.88%
- • Asset Turnover: 0.15x
- • Equity Multiplier: 1.75x
- Recent ROE (-0.51%) is above the historical average (-10.21%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -105.12% | -209.79% | 0.04x | 13.04x | Rp-1.60 Billion |
| 2017 | 0.00% | -257.03% | 0.01x | 0.00x | Rp-1.70 Billion |
| 2018 | -11.76% | -92.56% | 0.08x | 1.53x | Rp-7.33 Billion |
| 2019 | 5.52% | 24.15% | 0.16x | 1.46x | Rp-1.60 Billion |
| 2020 | 2.93% | 19.54% | 0.12x | 1.27x | Rp-4.14 Billion |
| 2021 | 0.40% | 1.61% | 0.13x | 1.87x | Rp-13.81 Billion |
| 2022 | 2.21% | 7.28% | 0.18x | 1.71x | Rp-11.15 Billion |
| 2023 | 14.43% | 54.36% | 0.17x | 1.53x | Rp8.42 Billion |
| 2024 | -0.51% | -1.88% | 0.15x | 1.75x | Rp-19.89 Billion |
Industry Comparison
This section compares Esta Multi Usaha PT's net assets metrics with peer companies in the Lodging industry.
Industry Context
- Industry: Lodging
- Average net assets among peers: $484,454,853,765
- Average return on equity (ROE) among peers: -0.86%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Esta Multi Usaha PT (ESTA) | Rp184.67 Billion | -105.12% | 0.89x | $20.32 Million |
| Anugerah Kagum Karya Utama Tbk PT (AKKU) | $779.96 Billion | 2.63% | 0.37x | $19.27 Million |
| Arthavest Tbk (ARTA) | $122.74 Billion | 4.46% | 1.12x | $57.58 Million |
| Bukit Uluwatu Villa Tbk (BUVA) | $1.35 Trillion | 0.63% | 0.57x | $383.69 Million |
| Citra Putra Realty Tbk PT (CLAY) | $120.05 Billion | -15.71% | 4.07x | $433.70 Million |
| Eastparc Hotel Tbk PT (EAST) | $244.84 Billion | 2.12% | 0.07x | $20.79 Million |
| Hotel Fitra International Tbk PT (FITT) | $6.42 Billion | -0.78% | 2.95x | $20.48 Million |
| Saraswati Griya Lestari Tbk (HOTL) | $-9.30 Billion | 0.00% | 0.00x | $10.40 Million |
| Menteng Heritage Realty Tbk PT (HRME) | $606.60 Billion | -3.69% | 0.33x | $10.47 Million |
| Royalindo Investa Wijaya (INDO) | $1.14 Trillion | 2.57% | 0.01x | $34.39 Million |
About Esta Multi Usaha PT
PT Esta Multi Usaha Tbk primarily engages in the hospitality business in Indonesia. The company operates a hotel under the D'esta Hotel 88 name located in Rawa Lumbu, Bekasi. It is also involved in the purchase, sale, leasing, and operation of real estate properties, such as apartment buildings, residential and non-residential buildings, exhibition venues, private storage facilities, malls, shopp… Read more