PT Esta Indonesia Tbk (ISX:NEST) Return-on-Tangible-Equity: 6.60% (As of Mar. 2026) — 68% Below Median


ISX:NEST PT Esta Indonesia Tbk ISX:NEST
13 GF Score
Price Rp595.00
! 10 Warning Signs
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What is PT Esta Indonesia Tbk Return-on-Tangible-Equity?

PT Esta Indonesia Tbk ISX:NEST +1.71% 13 Return-on-Tangible-Equity is 6.60% as of Mar. 2026, which is 68% below its 10-year median of 20.50. GuruFocus rates ISX:NEST with a GF Score™ of 13/100. The stock has 10 warning signs investors should review. Among 1,872 Consumer Packaged Goods companies, PT Esta Indonesia Tbk ranks worse than 54.06% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. PT Esta Indonesia Tbk's annualized net income for the quarter that ended in Mar. 2026 was Rp24,475 Mil. PT Esta Indonesia Tbk's average shareholder tangible equity for the quarter that ended in Mar. 2026 was Rp371,101 Mil. Therefore, PT Esta Indonesia Tbk's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 6.60%.

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

ISX:NEST' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 6.34   Med: 20.5   Max: 21.9
Current: 6.79

During the past 5 years, PT Esta Indonesia Tbk's highest Return-on-Tangible-Equity was 21.90%. The lowest was 6.34%. And the median was 20.50%.

ISX:NEST's Return-on-Tangible-Equity is ranked worse than
54.06% of 1872 companies
in the Consumer Packaged Goods industry
Industry Median: 7.715 vs ISX:NEST: 6.79

PT Esta Indonesia Tbk  (ISX:NEST) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


PT Esta Indonesia Tbk Return-on-Tangible-Equity Related Terms


PT Esta Indonesia Tbk Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for PT Esta Indonesia Tbk's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

PT Esta Indonesia Tbk Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
21.90 20.50 21.38 9.94 6.34

PT Esta Indonesia Tbk Quarterly Data
Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.00 1.70 8.64 10.05 6.60

ISX:NEST vs ADM, BG, TSN: Return-on-Tangible-Equity Comparison

For the Farm Products subindustry, PT Esta Indonesia Tbk's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Consumer Packaged Goods Industry

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

* The bar in red indicates where PT Esta Indonesia Tbk's Return-on-Tangible-Equity falls into.


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

PT Esta Indonesia Tbk's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=22943.852/( (355461.091+368176.282 )/ 2 )
=22943.852/361818.6865
=6.34 %

PT Esta Indonesia Tbk's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=24474.624/( (368176.282+374024.77)/ 2 )
=24474.624/371100.526
=6.60 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 6.60% mean?
PT Esta Indonesia Tbk (ISX:NEST) has a Return-on-Tangible-Equity of 6.60% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on PT Esta Indonesia Tbk and its competitors. This is 68% below median its historical median of 20.50. Over the past decade, PT Esta Indonesia Tbk's Return-on-Tangible-Equity has ranged from 6.34 to 21.90. According to the industry distribution chart, PT Esta Indonesia Tbk ranks #1012 out of 1872 companies in the Consumer Packaged Goods industry, placing it in the top 54.1%.
Is PT Esta Indonesia Tbk's Return-on-Tangible-Equity too high?
PT Esta Indonesia Tbk's current Return-on-Tangible-Equity of 6.60% is 68% below median its 10-year median of 20.50. Over the past 10 years, this metric has ranged from a low of 6.34 to a high of 21.90. The Consumer Packaged Goods industry median Return-on-Tangible-Equity is 7.72. PT Esta Indonesia Tbk's value of 6.60% is 14.5% below this industry median. Based on the distribution chart, PT Esta Indonesia Tbk ranks #1012 out of 1872 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. 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 Return-on-Tangible-Equity compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, PT Esta Indonesia Tbk ranks #1012 out of 1872 companies for Return-on-Tangible-Equity. This places PT Esta Indonesia Tbk in the lower half of its industry. The industry median Return-on-Tangible-Equity is 7.72. PT Esta Indonesia Tbk's value of 6.60% is 14.5% below this benchmark. Historically, PT Esta Indonesia Tbk's own Return-on-Tangible-Equity has ranged from 6.34 to 21.90 over the past decade. While the company's 10-year median is 20.50 vs. the industry median of 7.72, PT Esta Indonesia Tbk has consistently been below 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 Return-on-Tangible-Equity for a Consumer Packaged Goods company?
The median Return-on-Tangible-Equity among Consumer Packaged Goods companies is 7.72, based on 1,872 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Esta Indonesia Tbk's current Return-on-Tangible-Equity of 6.60% is 14.5% below 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on PT Esta Indonesia Tbk and its competitors. For the Consumer Packaged Goods industry, the median Return-on-Tangible-Equity is 7.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Esta Indonesia Tbk's current Return-on-Tangible-Equity is 6.60%, which is 68% below median its own 10-year median of 20.50. 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 Return-on-Tangible-Equity of 6.60%. The current Return-on-Tangible-Equity is 6.60%, which is 68% below median its 10-year median of 20.50 and 14.5% below the Consumer Packaged Goods industry median of 7.72. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For PT Esta Indonesia Tbk (ISX:NEST), the current Return-on-Tangible-Equity is 6.60% as of Mar. 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.
13GF Score

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Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp595.00
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