PT Esta Indonesia Tbk (ISX:NEST) ROE %: 6.60% (As of Mar. 2026) — 68% 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 ROE %?

PT Esta Indonesia Tbk ISX:NEST -1.77% 13 ROE % 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 1,916 Consumer Packaged Goods companies, PT Esta Indonesia Tbk ranks better than 50.37% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity 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 Stockholders Equity over the quarter that ended in Mar. 2026 was Rp371,101 Mil. Therefore, PT Esta Indonesia Tbk's annualized ROE % for the quarter that ended in Mar. 2026 was 6.60%.

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

ISX:NEST' s ROE % 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 ROE % was 21.90%. The lowest was 6.34%. And the median was 20.50%.

ISX:NEST's ROE % is ranked better than
50.37% of 1916 companies
in the Consumer Packaged Goods industry
Industry Median: 6.72 vs ISX:NEST: 6.79

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

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=24474.624/371100.526
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(24474.624 / 374307.152)*(374307.152 / 412082.508)*(412082.508 / 371100.526)
=Net Margin %*Asset Turnover*Equity Multiplier
=6.54 %*0.9083*1.1104
=ROA %*Equity Multiplier
=5.94 %*1.1104
=6.60 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=24474.624/371100.526
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (24474.624 / 31578.8) * (31578.8 / 29229.712) * (29229.712 / 374307.152) * (374307.152 / 412082.508) * (412082.508 / 371100.526)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.775 * 1.0804 * 7.81 % * 0.9083 * 1.1104
=6.60 %

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. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % 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 ROE %s can be extremely high.


PT Esta Indonesia Tbk ROE % Related Terms


PT Esta Indonesia Tbk ROE % Historical Data

* Premium members only.

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

PT Esta Indonesia Tbk Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
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
ROE % 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: ROE % Comparison

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

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

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


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

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

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=22943.852/( (355461.091+368176.282)/ 2 )
=22943.852/361818.6865
=6.34 %

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

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=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 ROE %, the net income of the last fiscal year and the average total shareholder 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. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 6.60% mean?
PT Esta Indonesia Tbk (ISX:NEST) has a ROE % of 6.60% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total 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 ROE % has ranged from 6.34 to 21.90. According to the industry distribution chart, PT Esta Indonesia Tbk ranks #951 out of 1916 companies in the Consumer Packaged Goods industry, placing it in the top 49.6%.
Is PT Esta Indonesia Tbk's ROE % too high?
PT Esta Indonesia Tbk's current ROE % 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 ROE % is 6.72. PT Esta Indonesia Tbk's value of 6.60% is 1.8% below this industry median. Based on the distribution chart, PT Esta Indonesia Tbk ranks #951 out of 1916 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 ROE % compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, PT Esta Indonesia Tbk ranks #951 out of 1916 companies for ROE %. This puts PT Esta Indonesia Tbk in the upper half of its industry. The industry median ROE % is 6.72. PT Esta Indonesia Tbk's value of 6.60% is 1.8% below this benchmark. Historically, PT Esta Indonesia Tbk's own ROE % 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 6.72, 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 ROE % for a Consumer Packaged Goods company?
The median ROE % among Consumer Packaged Goods companies is 6.72, based on 1,916 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Esta Indonesia Tbk's current ROE % of 6.60% is 1.8% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on PT Esta Indonesia Tbk and its competitors. For the Consumer Packaged Goods industry, the median ROE % is 6.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Esta Indonesia Tbk's current ROE % 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 ROE % of 6.60%. The current ROE % is 6.60%, which is 68% below median its 10-year median of 20.50 and 1.8% below the Consumer Packaged Goods industry median of 6.72. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For PT Esta Indonesia Tbk (ISX:NEST), the current ROE % 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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