PT Ever Shine Tex Tbk (IDX:ESTI)
Indonesia · Delayed Price · Currency is IDR 165.00
-2.00 (-1.20%)
Aug 12, 2026, 4:08 PM WIB
PT Ever Shine Tex Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 501,894 | 454,051 | 416,064 | 344,199 | 443,442 | 437,748 |
Revenue Growth | 15.42% | 9.13% | 20.88% | -22.38% | 1.30% | 31.24% |
Gross Profit Gross Profit Growth | 93,071 | 77,390 | 62,951 | 60,454 | 55,561 | 69,651 |
Operating Income Operating Income Growth | 37,447 | 42,876 | 23,117 | 22,839 | 17,204 | 37,234 |
Net Income Net Income Growth | 12,049 | 18,981 | 10,860 | 20,091 | 1,031 | 22,974 |
Earnings Per Share EPS Growth | 5.98 | 9.40 | 5.38 | 9.96 | 0.50 | 11.40 |
EPS Growth | -28.04% | 74.91% | -46.00% | 1903.80% | -95.64% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Indonesia Indonesia Growth | 336,676 | 333,500 | 298,947 | 237,513 | 292,157 | 273,615 |
Export Export Growth | 116,797 | 120,550 | 117,117 | 106,686 | 151,285 | 164,133 |
Total Total Growth | 453,473 | 454,051 | 416,064 | 344,199 | 443,442 | 437,748 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,937 | 1,704 | 1,606 | 1,202 | 4,868 | 1,699 |
Total Debt Total Debt Growth | 433,024 | 424,859 | 415,253 | 455,075 | 481,970 | 470,617 |
Net Cash (Debt) Net Cash Growth | -431,087 | -423,154 | -413,647 | -453,873 | -477,103 | -468,918 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -213.92 | -209.98 | -205.26 | -225.22 | -236.75 | -232.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 62,438 | 51,190 | 77,837 | 93,493 | 51,446 | 76,488 |
Capital Expenditures CapEx Growth | -16,822 | -22,363 | -13,610 | -72,116 | -4,873 | -1,779 |
Free Cash Flow Free Cash Flow Growth | 45,616 | 28,827 | 64,228 | 21,377 | 46,572 | 74,708 |
Free Cash Flow Growth | 168.48% | -55.12% | 200.45% | -54.10% | -37.66% | 30.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.54% | 17.04% | 15.13% | 17.56% | 12.53% | 15.91% |
Operating Margin | 7.46% | 9.44% | 5.56% | 6.64% | 3.88% | 8.51% |
Pretax Margin | 3.00% | 4.79% | 3.97% | 5.57% | 0.84% | 4.77% |
Profit Margin | 2.40% | 4.18% | 2.61% | 5.84% | 0.23% | 5.25% |
FCF Margin | 9.09% | 6.35% | 15.44% | 6.21% | 10.50% | 17.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.004 | - | - | - | 0.997 |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 1.20% | 1.94% | - | - | - | 0.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 27.60 | 11.15 | 7.61 | 5.01 | 103.60 | 10.18 |
P/FCF Ratio | 7.29 | 7.34 | 1.29 | 4.71 | 2.29 | 3.13 |
PS Ratio | 0.66 | 0.47 | 0.20 | 0.29 | 0.24 | 0.53 |