PT Ever Shine Tex Tbk (IDX:ESTI)

PT Ever Shine Tex Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	78,593	82,624	100,760	106,806	233,764	104,791
Market Cap Growth	-	-18.00%	-5.66%	-54.31%	123.08%	-13.33%
Enterprise Value	310,913	498,916	568,895	606,154	720,392	707,773
Last Close Price	39.00	41.00	50.00	53.00	115.09	51.59
PE Ratio	4.35	7.61	5.01	103.60	10.18	-
PS Ratio	0.18	0.20	0.29	0.24	0.53	0.31
PB Ratio	0.28	0.31	0.41	0.47	1.13	0.58
P/TBV Ratio	0.28	0.31	0.41	0.47	1.13	0.58
P/FCF Ratio	3.09	1.29	4.71	2.29	3.13	1.83
P/OCF Ratio	1.63	1.06	1.08	2.08	3.06	1.77
EV/Sales Ratio	0.73	1.20	1.65	1.37	1.65	2.12
EV/EBITDA Ratio	4.74	8.46	10.37	13.11	10.79	22.81
EV/EBIT Ratio	10.90	21.58	24.91	35.23	19.35	-
EV/FCF Ratio	12.23	7.77	26.61	13.02	9.64	12.36
Debt / Equity Ratio	0.84	1.56	1.87	2.14	2.27	2.94
Debt / EBITDA Ratio	3.57	7.02	8.27	10.42	7.05	17.11
Debt / FCF Ratio	9.21	6.47	21.29	10.35	6.30	9.27
Asset Turnover	0.54	0.54	0.46	0.57	0.58	0.41
Inventory Turnover	1.15	1.16	0.92	1.16	1.13	0.89
Quick Ratio	0.16	0.16	0.13	0.12	0.14	0.11
Current Ratio	1.23	1.20	1.07	1.13	1.20	1.17
Return on Equity (ROE)	6.28%	4.18%	8.60%	0.46%	11.71%	-4.38%
Return on Assets (ROA)	2.24%	1.87%	1.91%	1.39%	3.09%	-0.07%
Return on Capital (ROIC)	2.88%	2.05%	2.04%	1.49%	3.31%	-0.07%
Return on Capital Employed (ROCE)	5.90%	5.00%	5.20%	4.10%	8.70%	-
Earnings Yield	21.67%	13.14%	19.94%	0.97%	9.83%	-7.68%
FCF Yield	32.35%	77.73%	21.22%	43.60%	31.96%	54.65%
Dividend Yield	-	-	-	-	0.87%	-
Buyback Yield / Dilution	13.51%	-	-	-	-	-
Total Shareholder Return	-	-	-	-	0.87%	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.