PT Ever Shine Tex Tbk (IDX:ESTI)

PT Ever Shine Tex Tbk Statistics

Total Valuation

IDX:ESTI has a market cap or net worth of IDR 415.13 billion. The enterprise value is 846.05 billion.

Market Cap	415.13B
Enterprise Value	846.05B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 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 23.97.

PE Ratio	23.97
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	16.18
P/OCF Ratio	8.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 32.98.

EV / Earnings	48.77
EV / Sales	1.89
EV / EBITDA	11.03
EV / EBIT	29.31
EV / FCF	32.98

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.53.

Current Ratio	1.28
Quick Ratio	0.14
Debt / Equity	1.53
Debt / EBITDA	5.64
Debt / FCF	16.85
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	6.31%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	5.92%
Weighted Average Cost of Capital (WACC)	6.40%
Revenue Per Employee	578.82M
Profits Per Employee	22.38M
Employee Count	775
Asset Turnover	0.57
Inventory Turnover	1.17

Taxes

In the past 12 months, IDX:ESTI has paid 5.74 billion in taxes.

Income Tax	5.74B
Effective Tax Rate	24.86%

Stock Price Statistics

The stock price has increased by +488.57% in the last 52 weeks. The beta is 1.01, so IDX:ESTI's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+488.57%
50-Day Moving Average	172.58
200-Day Moving Average	100.29
Relative Strength Index (RSI)	49.68
Average Volume (20 Days)	54,681,305

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 448.59 billion and earned 17.35 billion in profits. Earnings per share was 8.60.

Revenue	448.59B
Gross Profit	66.43B
Operating Income	28.87B
Pretax Income	23.09B
Net Income	17.35B
EBITDA	76.52B
EBIT	28.87B
Earnings Per Share (EPS)	8.60

Balance Sheet

The company has 1.42 billion in cash and 432.32 billion in debt, with a net cash position of -430.91 billion or -213.83 per share.

Cash & Cash Equivalents	1.42B
Total Debt	432.32B
Net Cash	-430.91B
Net Cash Per Share	-213.83
Equity (Book Value)	283.38B
Book Value Per Share	140.60
Working Capital	85.44B

Cash Flow

In the last 12 months, operating cash flow was 48.45 billion and capital expenditures -22.80 billion, giving a free cash flow of 25.66 billion.

Operating Cash Flow	48.45B
Capital Expenditures	-22.80B
Free Cash Flow	25.66B
FCF Per Share	12.73

Margins

Gross margin is 14.81%, with operating and profit margins of 6.44% and 3.87%.

Gross Margin	14.81%
Operating Margin	6.44%
Pretax Margin	5.15%
Profit Margin	3.87%
EBITDA Margin	17.06%
EBIT Margin	6.44%
FCF Margin	5.72%

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	4.18%
FCF Yield	6.18%

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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1
Piotroski F-Score	7