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 70.53 billion. The enterprise value is 497.29 billion.
| Market Cap | 70.53B |
| Enterprise Value | 497.29B |
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 -13.53% in one year.
| Current Share Class | 2.02B |
| Shares Outstanding | 2.02B |
| Shares Change (YoY) | -13.53% |
| 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 3.90.
| PE Ratio | 3.90 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 2.77 |
| P/OCF Ratio | 1.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 19.56.
| EV / Earnings | 29.21 |
| EV / Sales | 1.16 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 17.43 |
| EV / FCF | 19.56 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.23 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 5.72 |
| Debt / FCF | 16.86 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 6.28% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 5.85% |
| Revenue Per Employee | 552.54M |
| Profits Per Employee | 21.94M |
| Employee Count | 781 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, IDX:ESTI has paid 5.83 billion in taxes.
| Income Tax | 5.83B |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has increased by +12.90% in the last 52 weeks. The beta is -0.02, so IDX:ESTI's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +12.90% |
| 50-Day Moving Average | 37.54 |
| 200-Day Moving Average | 39.84 |
| Relative Strength Index (RSI) | 31.41 |
| Average Volume (20 Days) | 61,055 |
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 | 66.89B |
| Operating Income | 28.53B |
| Pretax Income | 22.86B |
| Net Income | 17.03B |
| EBITDA | 74.78B |
| EBIT | 28.53B |
| Earnings Per Share (EPS) | 8.97 |
Balance Sheet
The company has 1.95 billion in cash and 428.71 billion in debt, giving a net cash position of -426.75 billion or -211.76 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 428.71B |
| Net Cash | -426.75B |
| Net Cash Per Share | -211.76 |
| Equity (Book Value) | 279.74B |
| Book Value Per Share | 138.80 |
| Working Capital | 69.87B |
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 |
Margins
Gross margin is 15.60%, with operating and profit margins of 6.65% and 3.97%.
| Gross Margin | 15.60% |
| Operating Margin | 6.65% |
| Pretax Margin | 5.33% |
| Profit Margin | 3.97% |
| EBITDA Margin | 17.44% |
| 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 | 13.53% |
| Shareholder Yield | n/a |
| Earnings Yield | 24.14% |
| FCF Yield | 36.05% |
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 -1.05 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.05 |
| Piotroski F-Score | 8 |