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 Income Statement
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 |
| 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% |
Cost of Revenue | 408,823 | 376,661 | 353,114 | 283,746 | 387,881 | 368,097 |
Gross Profit | 93,071 | 77,390 | 62,951 | 60,454 | 55,561 | 69,651 |
Selling, General & Admin | 48,583 | 42,637 | 39,712 | 39,709 | 43,158 | 38,162 |
Other Operating Expenses | 7,042 | -8,124 | 122.1 | -2,094 | -4,800 | -5,746 |
Operating Expenses | 55,624 | 34,514 | 39,834 | 37,615 | 38,357 | 32,417 |
Operating Income | 37,447 | 42,876 | 23,117 | 22,839 | 17,204 | 37,234 |
Interest Expense | -16,960 | -16,132 | -18,520 | -20,926 | -18,625 | -15,988 |
Interest & Investment Income | 9,447 | 8,821 | 18,710 | 20,670 | 10,370 | 285.37 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 962.94 |
Other Non Operating Income (Expenses) | -14,879 | -13,819 | -6,777 | -3,405 | -5,208 | -1,656 |
EBT Excluding Unusual Items | 15,055 | 21,746 | 16,530 | 19,178 | 3,741 | 20,839 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 31.4 |
Pretax Income | 15,055 | 21,746 | 16,530 | 19,178 | 3,741 | 20,870 |
Income Tax Expense | 3,001 | 2,764 | 5,669 | -913.83 | 2,711 | -2,104 |
Earnings From Continuing Operations | 12,054 | 18,982 | 10,860 | 20,092 | 1,030 | 22,974 |
Net Income to Company | 12,054 | 18,982 | 10,860 | 20,092 | 1,030 | 22,974 |
Minority Interest in Earnings | -4.87 | -0.37 | -0.13 | -0.82 | 1.07 | - |
Net Income | 12,049 | 18,981 | 10,860 | 20,091 | 1,031 | 22,974 |
Net Income to Common | 12,049 | 18,981 | 10,860 | 20,091 | 1,031 | 22,974 |
Net Income Growth | -28.04% | 74.78% | -45.95% | 1848.81% | -95.51% | - |
Shares Outstanding (Basic) | 2,015 | 2,015 | 2,015 | 2,015 | 2,015 | 2,015 |
Shares Outstanding (Diluted) | 2,015 | 2,015 | 2,015 | 2,015 | 2,015 | 2,015 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 5.98 | 9.40 | 5.38 | 9.96 | 0.50 | 11.40 |
EPS (Diluted) | 5.98 | 9.40 | 5.38 | 9.96 | 0.50 | 11.40 |
EPS Growth | -28.04% | 74.91% | -46.00% | 1903.80% | -95.64% | - |
Additional Metrics
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 |
Free Cash Flow | 45,616 | 28,827 | 64,228 | 21,377 | 46,572 | 74,708 |
Free Cash Flow Per Share | 22.64 | 14.30 | 31.87 | 10.61 | 23.11 | 37.07 |
Dividend Per Share | 2.147 | 2.004 | - | - | - | 0.997 |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 2.40% | 4.18% | 2.61% | 5.84% | 0.23% | 5.25% |
Free Cash Flow Margin | 9.09% | 6.35% | 15.44% | 6.21% | 10.50% | 17.07% |
EBITDA | 98,180 | 82,113 | 59,001 | 54,885 | 46,253 | 66,759 |
EBITDA Margin | 19.56% | 18.08% | 14.18% | 15.95% | 10.43% | 15.25% |
D&A For EBITDA | 60,733 | 39,237 | 35,884 | 32,046 | 29,049 | 29,525 |
EBIT | 37,447 | 42,876 | 23,117 | 22,839 | 17,204 | 37,234 |
EBIT Margin | 7.46% | 9.44% | 5.56% | 6.64% | 3.88% | 8.51% |
Effective Tax Rate | 19.93% | 12.71% | 34.30% | - | 72.47% | - |