PT Esta Indonesia Tbk (ISX:NEST) ROA %: 5.94% (As of Mar. 2026) — 23% Below Median


ISX:NEST PT Esta Indonesia Tbk ISX:NEST
13 GF Score
Price Rp555.00
! 10 Warning Signs
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What is PT Esta Indonesia Tbk ROA %?

PT Esta Indonesia Tbk ISX:NEST -1.77% 13 ROA % is 5.94% as of Mar. 2026, which is 23% below its 10-year median of 7.74. GuruFocus rates ISX:NEST with a GF Score™ of 13/100. The stock has 10 warning signs investors should review. Among 1,990 Consumer Packaged Goods companies, PT Esta Indonesia Tbk ranks better than 66.58% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. 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 Total Assets over the quarter that ended in Mar. 2026 was Rp412,083 Mil. Therefore, PT Esta Indonesia Tbk's annualized ROA % for the quarter that ended in Mar. 2026 was 5.94%.

The historical rank and industry rank for PT Esta Indonesia Tbk's ROA % or its related term are showing as below:

ISX:NEST' s ROA % Range Over the Past 10 Years
Min: 5.17   Med: 7.74   Max: 11.72
Current: 6.01

During the past 5 years, PT Esta Indonesia Tbk's highest ROA % was 11.72%. The lowest was 5.17%. And the median was 7.74%.

ISX:NEST's ROA % is ranked better than
66.58% of 1990 companies
in the Consumer Packaged Goods industry
Industry Median: 3.245 vs ISX:NEST: 6.01

PT Esta Indonesia Tbk  (ISX:NEST) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=24474.624/412082.508
=(Net Income / Revenue)*(Revenue / Total Assets)
=(24474.624 / 374307.152)*(374307.152 / 412082.508)
=Net Margin %*Asset Turnover
=6.54 %*0.9083
=5.94 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


PT Esta Indonesia Tbk ROA % Related Terms


PT Esta Indonesia Tbk ROA % Historical Data

* Premium members only.

The historical data trend for PT Esta Indonesia Tbk's ROA % 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 ROA % Chart

PT Esta Indonesia Tbk Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
7.74 8.00 11.72 6.87 5.17

PT Esta Indonesia Tbk Quarterly Data
Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.03 1.47 7.61 8.93 5.94

ISX:NEST vs ADM, BG, TSN: ROA % Comparison

For the Farm Products subindustry, PT Esta Indonesia Tbk's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Esta Indonesia Tbk's ROA % distribution charts can be found below:

* The bar in red indicates where PT Esta Indonesia Tbk's ROA % falls into.


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

PT Esta Indonesia Tbk's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=22943.852/( (471016.597+416110.994)/ 2 )
=22943.852/443563.7955
=5.17 %

PT Esta Indonesia Tbk's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=24474.624/( (416110.994+408054.022)/ 2 )
=24474.624/412082.508
=5.94 %

* 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 ROA %, the net income of the last fiscal year and the average total assets 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. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 5.94% mean?
PT Esta Indonesia Tbk (ISX:NEST) has a ROA % of 5.94% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on PT Esta Indonesia Tbk and its competitors. This is 23% below median its historical median of 7.74. Over the past decade, PT Esta Indonesia Tbk's ROA % has ranged from 5.17 to 11.72. According to the industry distribution chart, PT Esta Indonesia Tbk ranks #665 out of 1990 companies in the Consumer Packaged Goods industry, placing it in the top 33.4%.
Is PT Esta Indonesia Tbk's ROA % too high?
PT Esta Indonesia Tbk's current ROA % of 5.94% is 23% below median its 10-year median of 7.74. Over the past 10 years, this metric has ranged from a low of 5.17 to a high of 11.72. The Consumer Packaged Goods industry median ROA % is 3.25. PT Esta Indonesia Tbk's value of 5.94% is 83.1% above this industry median. Based on the distribution chart, PT Esta Indonesia Tbk ranks #665 out of 1990 companies in the Consumer Packaged Goods industry, which is above 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 ROA % compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, PT Esta Indonesia Tbk ranks #665 out of 1990 companies for ROA %. This puts PT Esta Indonesia Tbk in the upper half of its industry. The industry median ROA % is 3.25. PT Esta Indonesia Tbk's value of 5.94% is 83.1% above this benchmark. Historically, PT Esta Indonesia Tbk's own ROA % has ranged from 5.17 to 11.72 over the past decade. While the company's 10-year median is 7.74 vs. the industry median of 3.25, 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 ROA % for a Consumer Packaged Goods company?
The median ROA % among Consumer Packaged Goods companies is 3.25, based on 1,990 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Esta Indonesia Tbk's current ROA % of 5.94% is 83.1% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on PT Esta Indonesia Tbk and its competitors. For the Consumer Packaged Goods industry, the median ROA % is 3.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Esta Indonesia Tbk's current ROA % is 5.94%, which is 23% below median its own 10-year median of 7.74. 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 ROA % of 5.94%. The current ROA % is 5.94%, which is 23% below median its 10-year median of 7.74 and 83.1% above the Consumer Packaged Goods industry median of 3.25. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For PT Esta Indonesia Tbk (ISX:NEST), the current ROA % is 5.94% 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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