PT Esta Indonesia Tbk (ISX:NEST) ROCE %: 8.40% (As of Mar. 2026)


ISX:NEST PT Esta Indonesia Tbk ISX:NEST
13 GF Score
Price Rp565.00
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What is PT Esta Indonesia Tbk ROCE %?

PT Esta Indonesia Tbk ISX:NEST -3.42% 13 ROCE % is 8.40% as of Mar. 2026. GuruFocus rates ISX:NEST with a GF Score™ of 13/100. The stock has 10 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. PT Esta Indonesia Tbk's annualized ROCE % for the quarter that ended in Mar. 2026 was 8.40%.

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

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

PT Esta Indonesia Tbk ROCE % Related Terms

PT Esta Indonesia Tbk ROCE % Historical Data

* Premium members only.

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

PT Esta Indonesia Tbk Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
27.10 26.13 26.53 12.66 7.34

PT Esta Indonesia Tbk Quarterly Data
Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.93 2.01 11.11 10.28 8.40
ISX:NEST
13GF Score
PT Esta Indonesia Tbk ISX:NEST
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Esta Indonesia Tbk ROCE % Calculation

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

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=27005.833/( ( (471016.597 - 108547.449) + (416110.994 - 42438.385) )/ 2 )
=27005.833/( (362469.148+373672.609)/ 2 )
=27005.833/368070.8785
=7.34 %

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

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=31648.924/( ( (416110.994 - 42438.385) + (408054.022 - 28546.372) )/ 2 )
=31648.924/( ( 373672.609 + 379507.65 )/ 2 )
=31648.924/376590.1295
=8.40 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 8.40% mean?
PT Esta Indonesia Tbk (ISX:NEST) has a ROCE % of 8.40% as of Mar. 2026.
Is PT Esta Indonesia Tbk's ROCE % too high?
PT Esta Indonesia Tbk's current ROCE % is 8.40%. The Consumer Packaged Goods industry median ROCE % is 8.78. PT Esta Indonesia Tbk's value of 8.40% is 4.3% below this industry median. 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 ROCE % compare to ADM and BG?
PT Esta Indonesia Tbk's ROCE % of 8.40% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROCE % is 8.78. PT Esta Indonesia Tbk's value of 8.40% is 4.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Consumer Packaged Goods company?
The median ROCE % among Consumer Packaged Goods companies is 8.78, based on 1,938 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Esta Indonesia Tbk's current ROCE % of 8.40% is 4.3% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Consumer Packaged Goods industry, the median ROCE % is 8.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Esta Indonesia Tbk's current ROCE % is 8.40%. 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 ROCE % of 8.40%. The current ROCE % is 8.40% and 4.3% below the Consumer Packaged Goods industry median of 8.78. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For PT Esta Indonesia Tbk (ISX:NEST), the current ROCE % is 8.40% 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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