PT Esta Indonesia Tbk (ISX:NEST) Equity-to-Asset: 0.89 (As of Jun. 2026) — Near Median

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ISX:NEST PT Esta Indonesia Tbk ISX:NEST
13 GF Score
Price Rp685.00
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What is PT Esta Indonesia Tbk Equity-to-Asset?

PT Esta Indonesia Tbk ISX:NEST -1.44% 13 Equity-to-Asset is 0.89 as of Jun. 2026, which is 2% above its 10-year median of 0.87. GuruFocus rates ISX:NEST with a GF Score™ of 13/100. The stock has 10 warning signs investors should review. Among 2,002 Consumer Packaged Goods companies, PT Esta Indonesia Tbk ranks better than 95.05% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. PT Esta Indonesia Tbk's Total Stockholders Equity for the quarter that ended in Jun. 2026 was Rp380,118 Mil. PT Esta Indonesia Tbk's Total Assets for the quarter that ended in Jun. 2026 was Rp426,879 Mil. Therefore, PT Esta Indonesia Tbk's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.89.

The historical rank and industry rank for PT Esta Indonesia Tbk's Equity-to-Asset or its related term are showing as below:

ISX:NEST' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.35   Med: 0.87   Max: 0.92
Current: 0.89

During the past 5 years, the highest Equity to Asset Ratio of PT Esta Indonesia Tbk was 0.92. The lowest was 0.35. And the median was 0.87.

ISX:NEST's Equity-to-Asset is ranked better than
95.05% of 2002 companies
in the Consumer Packaged Goods industry
Industry Median: 0.545 vs ISX:NEST: 0.89

PT Esta Indonesia Tbk  (ISX:NEST) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


PT Esta Indonesia Tbk Equity-to-Asset Related Terms


PT Esta Indonesia Tbk Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for PT Esta Indonesia Tbk's Equity-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Esta Indonesia Tbk Equity-to-Asset Chart

PT Esta Indonesia Tbk Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
0.35 0.43 0.60 0.76 0.89

PT Esta Indonesia Tbk Quarterly Data
Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Equity-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.87 0.89 0.89 0.92 0.89

ISX:NEST vs ADM, BG, TSN: Equity-to-Asset Comparison

For the Farm Products subindustry, PT Esta Indonesia Tbk's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Esta Indonesia Tbk Equity-to-Asset vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Esta Indonesia Tbk's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where PT Esta Indonesia Tbk's Equity-to-Asset falls into.


ISX:NEST
13GF Score
PT Esta Indonesia Tbk ISX:NEST
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Esta Indonesia Tbk Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

PT Esta Indonesia Tbk's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=368176.282/416110.994
=0.88

PT Esta Indonesia Tbk's Equity to Asset Ratio for the quarter that ended in Jun. 2026 is calculated as

Equity to Asset (Q: Jun. 2026 )=Total Stockholders Equity/Total Assets
=380117.884/426879.216
=0.89

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of 0.89 mean?
PT Esta Indonesia Tbk (ISX:NEST) has a Equity-to-Asset of 0.89 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on PT Esta Indonesia Tbk and its competitors. This is near median its historical median of 0.87. Over the past decade, PT Esta Indonesia Tbk's Equity-to-Asset has ranged from 0.35 to 0.92. According to the industry distribution chart, PT Esta Indonesia Tbk ranks #99 out of 2002 companies in the Consumer Packaged Goods industry, placing it in the top 4.9%.
Is PT Esta Indonesia Tbk's Equity-to-Asset too high?
PT Esta Indonesia Tbk's current Equity-to-Asset of 0.89 is near median its 10-year median of 0.87. Over the past 10 years, this metric has ranged from a low of 0.35 to a high of 0.92. The Consumer Packaged Goods industry median Equity-to-Asset is 0.55. PT Esta Indonesia Tbk's value of 0.89 is 63.3% above this industry median. Based on the distribution chart, PT Esta Indonesia Tbk ranks #99 out of 2002 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, PT Esta Indonesia Tbk has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does PT Esta Indonesia Tbk's Equity-to-Asset compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, PT Esta Indonesia Tbk ranks #99 out of 2002 companies for Equity-to-Asset. This places PT Esta Indonesia Tbk in the top 5% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.55. PT Esta Indonesia Tbk's value of 0.89 is 63.3% above this benchmark. Historically, PT Esta Indonesia Tbk's own Equity-to-Asset has ranged from 0.35 to 0.92 over the past decade. While the company's 10-year median is 0.87 vs. the industry median of 0.55, PT Esta Indonesia Tbk has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Consumer Packaged Goods company?
The median Equity-to-Asset among Consumer Packaged Goods companies is 0.55, based on 2,002 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Esta Indonesia Tbk's current Equity-to-Asset of 0.89 is 63.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on PT Esta Indonesia Tbk and its competitors. For the Consumer Packaged Goods industry, the median Equity-to-Asset is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Esta Indonesia Tbk's current Equity-to-Asset is 0.89, which is near median its own 10-year median of 0.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Esta Indonesia Tbk stock overvalued right now?
PT Esta Indonesia Tbk (ISX:NEST) has a current Equity-to-Asset of 0.89. The current Equity-to-Asset is 0.89, which is near median its 10-year median of 0.87 and 63.3% above the Consumer Packaged Goods industry median of 0.55. PT Esta Indonesia Tbk's overall GF Score™ is 13/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For PT Esta Indonesia Tbk (ISX:NEST), the current Equity-to-Asset is 0.89 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PT Esta Indonesia Tbk Business Description

Address Terboyo Industrial II/2, Terboyo Megah Industrial Area, Central Java, Semarang, IDN, 50112
PT Esta Indonesia Tbk is Engaged in the field of Swiftlet Breeding and Cultivation and Wholesale Trading of Swiftlet Nests. Bird's Nest Is A Nutritious Food Rich In Protein And Minerals, Loaded With Essential And Non-Essential Amino Acids. A Perfect Ingredient For Cosmetics And Health. The Group operates and manages the business in a single segment, which is to provide swiftlet bird's nests products to its customers.
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