Indonesia · Delayed Price · Currency is IDR PT Ever Shine Tex Tbk Statistics
Total Valuation
IDX:ESTI has a market cap or net worth of IDR 350.65 billion. The enterprise value is 773.81 billion.
| Market Cap | 350.65B |
| Enterprise Value | 773.81B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ESTI has 2.02 billion shares outstanding.
| Current Share Class | 2.02B |
| Shares Outstanding | 2.02B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 177.15M |
Valuation Ratios
The trailing PE ratio is 18.50.
| PE Ratio | 18.50 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 12.16 |
| P/OCF Ratio | 6.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 26.84.
| EV / Earnings | 40.77 |
| EV / Sales | 1.70 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 18.05 |
| EV / FCF | 26.84 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.33 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 5.17 |
| Debt / FCF | 14.74 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 6.66% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 8.55% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 623.70M |
| Profits Per Employee | 26.07M |
| Employee Count | 775 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, IDX:ESTI has paid 2.76 billion in taxes.
| Income Tax | 2.76B |
| Effective Tax Rate | 12.71% |
Stock Price Statistics
The stock price has increased by +400.00% in the last 52 weeks. The beta is 1.00, so IDX:ESTI's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +400.00% |
| 50-Day Moving Average | 189.86 |
| 200-Day Moving Average | 111.01 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 18,231,175 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:ESTI had revenue of IDR 454.05 billion and earned 18.98 billion in profits. Earnings per share was 9.40.
| Revenue | 454.05B |
| Gross Profit | 77.39B |
| Operating Income | 42.88B |
| Pretax Income | 21.75B |
| Net Income | 18.98B |
| EBITDA | 82.11B |
| EBIT | 42.88B |
| Earnings Per Share (EPS) | 9.40 |
Balance Sheet
The company has 1.70 billion in cash and 424.86 billion in debt, with a net cash position of -423.15 billion or -209.98 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 424.86B |
| Net Cash | -423.15B |
| Net Cash Per Share | -209.98 |
| Equity (Book Value) | 294.43B |
| Book Value Per Share | 146.09 |
| Working Capital | 98.47B |
Cash Flow
In the last 12 months, operating cash flow was 51.19 billion and capital expenditures -22.36 billion, giving a free cash flow of 28.83 billion.
| Operating Cash Flow | 51.19B |
| Capital Expenditures | -22.36B |
| Depreciation & Amortization | 39.77B |
| Net Borrowing | -14.01B |
| Free Cash Flow | 28.83B |
| FCF Per Share | 14.30 |
Margins
Gross margin is 17.04%, with operating and profit margins of 9.44% and 4.18%.
| Gross Margin | 17.04% |
| Operating Margin | 9.44% |
| Pretax Margin | 4.79% |
| Profit Margin | 4.18% |
| EBITDA Margin | 18.08% |
| EBIT Margin | 9.44% |
| FCF Margin | 6.35% |
Dividends & Yields
IDX:ESTI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.41% |
| FCF Yield | 8.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 11, 2000. It was a forward split with a ratio of 5.
| Last Split Date | Dec 11, 2000 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
IDX:ESTI has an Altman Z-Score of 1.08 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 8 |