PT Ever Shine Tex Tbk Statistics

Total Valuation

IDX:ESTI has a market cap or net worth of IDR 78.59 billion. The enterprise value is 310.91 billion.

Market Cap	78.59B
Enterprise Value	310.91B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:ESTI has 2.02 billion shares outstanding. The number of shares has decreased by -13.51% in one year.

Current Share Class	2.02B
Shares Outstanding	2.02B
Shares Change (YoY)	-13.51%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	177.15M

Valuation Ratios

The trailing PE ratio is 4.35.

PE Ratio	4.35
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	3.09
P/OCF Ratio	1.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 12.23.

EV / Earnings	18.26
EV / Sales	0.73
EV / EBITDA	4.74
EV / EBIT	10.90
EV / FCF	12.23

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.84.

Current Ratio	1.23
Quick Ratio	0.16
Debt / Equity	0.84
Debt / EBITDA	3.57
Debt / FCF	9.21
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	6.28%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	5.85%
Revenue Per Employee	549.00M
Profits Per Employee	21.80M
Employee Count	781
Asset Turnover	0.54
Inventory Turnover	1.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.00% in the last 52 weeks. The beta is 0.01, so IDX:ESTI's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+56.00%
50-Day Moving Average	37.12
200-Day Moving Average	39.06
Relative Strength Index (RSI)	74.64
Average Volume (20 Days)	46,575

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 428.77 billion and earned 17.03 billion in profits. Earnings per share was 8.97.

Revenue	428.77B
Gross Profit	66.91B
Operating Income	28.53B
Pretax Income	22.86B
Net Income	17.03B
EBITDA	65.47B
EBIT	28.53B
Earnings Per Share (EPS)	8.97

Full Income Statement

Balance Sheet

The company has 1.95 billion in cash and 234.27 billion in debt, giving a net cash position of -232.31 billion or -115.28 per share.

Cash & Cash Equivalents	1.95B
Total Debt	234.27B
Net Cash	-232.31B
Net Cash Per Share	-115.28
Equity (Book Value)	279.74B
Book Value Per Share	138.63
Working Capital	69.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.13 billion and capital expenditures -22.71 billion, giving a free cash flow of 25.43 billion.

Operating Cash Flow	48.13B
Capital Expenditures	-22.71B
Free Cash Flow	25.43B
FCF Per Share	12.62

Full Cash Flow Statement

Margins

Gross margin is 15.61%, with operating and profit margins of 6.65% and 3.97%.

Gross Margin	15.61%
Operating Margin	6.65%
Pretax Margin	5.33%
Profit Margin	3.97%
EBITDA Margin	15.27%
EBIT Margin	6.65%
FCF Margin	5.93%

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	13.51%
Shareholder Yield	n/a
Earnings Yield	21.67%
FCF Yield	32.35%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a