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 247.87 billion. The enterprise value is 669.55 billion.
| Market Cap | 247.87B |
| Enterprise Value | 669.55B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ESTI has 2.02 billion shares outstanding. The number of shares has increased by 6.30% in one year.
| Current Share Class | 2.02B |
| Shares Outstanding | 2.02B |
| Shares Change (YoY) | +6.30% |
| 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 15.26.
| PE Ratio | 15.26 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 5.19 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 14.03.
| EV / Earnings | 41.21 |
| EV / Sales | 1.48 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 18.04 |
| EV / FCF | 14.03 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.36.
| Current Ratio | 1.25 |
| Quick Ratio | 0.13 |
| Debt / Equity | 2.36 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | 8.92 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 9.69% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 592.78M |
| Profits Per Employee | 21.24M |
| Employee Count | 765 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.17 |
Taxes
| Income Tax | -318.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +223.68% in the last 52 weeks. The beta is 0.59, so IDX:ESTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +223.68% |
| 50-Day Moving Average | 161.08 |
| 200-Day Moving Average | 136.61 |
| Relative Strength Index (RSI) | 39.57 |
| Average Volume (20 Days) | 8,458,560 |
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 453.47 billion and earned 16.25 billion in profits. Earnings per share was 8.06.
| Revenue | 453.47B |
| Gross Profit | 80.51B |
| Operating Income | 37.12B |
| Pretax Income | 15.93B |
| Net Income | 16.25B |
| EBITDA | 86.06B |
| EBIT | 37.12B |
| Earnings Per Share (EPS) | 8.06 |
Balance Sheet
The company has 4.04 billion in cash and 425.72 billion in debt, with a net cash position of -421.68 billion or -209.25 per share.
| Cash & Cash Equivalents | 4.04B |
| Total Debt | 425.72B |
| Net Cash | -421.68B |
| Net Cash Per Share | -209.25 |
| Equity (Book Value) | 180.62B |
| Book Value Per Share | 89.63 |
| Working Capital | 75.00B |
Cash Flow
In the last 12 months, operating cash flow was 59.32 billion and capital expenditures -11.59 billion, giving a free cash flow of 47.73 billion.
| Operating Cash Flow | 59.32B |
| Capital Expenditures | -11.59B |
| Depreciation & Amortization | 48.95B |
| Net Borrowing | -30.95B |
| Free Cash Flow | 47.73B |
| FCF Per Share | 23.68 |
Margins
Gross margin is 17.75%, with operating and profit margins of 8.18% and 3.58%.
| Gross Margin | 17.75% |
| Operating Margin | 8.18% |
| Pretax Margin | 3.51% |
| Profit Margin | 3.58% |
| EBITDA Margin | 18.98% |
| EBIT Margin | 8.18% |
| FCF Margin | 10.52% |
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 | -6.30% |
| Shareholder Yield | -6.30% |
| Earnings Yield | 6.55% |
| FCF Yield | 19.25% |
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 1.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 7 |