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 332.51 billion. The enterprise value is 763.60 billion.
| Market Cap | 332.51B |
| Enterprise Value | 763.60B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
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 (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 177.15M |
Valuation Ratios
The trailing PE ratio is 27.60.
| PE Ratio | 27.60 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 7.29 |
| P/OCF Ratio | 5.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 16.74.
| EV / Earnings | 63.38 |
| EV / Sales | 1.52 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 20.39 |
| EV / FCF | 16.74 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.42.
| Current Ratio | 1.22 |
| Quick Ratio | 0.17 |
| Debt / Equity | 2.42 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | 9.49 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 9.86% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 656.07M |
| Profits Per Employee | 15.75M |
| Employee Count | 765 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, IDX:ESTI has paid 3.00 billion in taxes.
| Income Tax | 3.00B |
| Effective Tax Rate | 19.93% |
Stock Price Statistics
The stock price has increased by +283.72% in the last 52 weeks. The beta is 0.53, so IDX:ESTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +283.72% |
| 50-Day Moving Average | 134.44 |
| 200-Day Moving Average | 153.43 |
| Relative Strength Index (RSI) | 56.63 |
| Average Volume (20 Days) | 34,244,690 |
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 501.89 billion and earned 12.05 billion in profits. Earnings per share was 5.98.
| Revenue | 501.89B |
| Gross Profit | 93.07B |
| Operating Income | 37.45B |
| Pretax Income | 15.05B |
| Net Income | 12.05B |
| EBITDA | 98.18B |
| EBIT | 37.45B |
| Earnings Per Share (EPS) | 5.98 |
Balance Sheet
The company has 1.94 billion in cash and 433.02 billion in debt, with a net cash position of -431.09 billion or -213.92 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 433.02B |
| Net Cash | -431.09B |
| Net Cash Per Share | -213.92 |
| Equity (Book Value) | 179.30B |
| Book Value Per Share | 88.97 |
| Working Capital | 73.64B |
Cash Flow
In the last 12 months, operating cash flow was 62.44 billion and capital expenditures -16.82 billion, giving a free cash flow of 45.62 billion.
| Operating Cash Flow | 62.44B |
| Capital Expenditures | -16.82B |
| Depreciation & Amortization | 60.73B |
| Net Borrowing | -30.85B |
| Free Cash Flow | 45.62B |
| FCF Per Share | 22.64 |
Margins
Gross margin is 18.54%, with operating and profit margins of 7.46% and 2.40%.
| Gross Margin | 18.54% |
| Operating Margin | 7.46% |
| Pretax Margin | 3.00% |
| Profit Margin | 2.40% |
| EBITDA Margin | 19.56% |
| EBIT Margin | 7.46% |
| FCF Margin | 9.09% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.20% |
| Earnings Yield | 3.62% |
| FCF Yield | 13.72% |
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 1.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 6 |