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 312.36 billion. The enterprise value is 536.95 billion.

Market Cap	312.36B
Enterprise Value	536.95B

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 6.37% in one year.

Current Share Class	2.02B
Shares Outstanding	2.02B
Shares Change (YoY)	+6.37%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	177.15M

Valuation Ratios

The trailing PE ratio is 19.24.

PE Ratio	19.24
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.73
P/TBV Ratio	1.73
P/FCF Ratio	6.54
P/OCF Ratio	5.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 11.25.

EV / Earnings	33.05
EV / Sales	1.18
EV / EBITDA	6.94
EV / EBIT	14.47
EV / FCF	11.25

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.27.

Current Ratio	1.25
Quick Ratio	0.13
Debt / Equity	1.27
Debt / EBITDA	2.95
Debt / FCF	4.79
Interest Coverage	2.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.61%
Return on Capital Employed (ROCE)	9.69%
Weighted Average Cost of Capital (WACC)	7.97%
Revenue Per Employee	622.90M
Profits Per Employee	22.32M
Employee Count	728
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-318.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +318.92% in the last 52 weeks. The beta is 1.00, so IDX:ESTI's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+318.92%
50-Day Moving Average	174.46
200-Day Moving Average	131.27
Relative Strength Index (RSI)	38.92
Average Volume (20 Days)	11,016,645

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	80.49B
Operating Income	37.12B
Pretax Income	15.93B
Net Income	16.25B
EBITDA	77.39B
EBIT	37.12B
Earnings Per Share (EPS)	8.06

Balance Sheet

The company has 4.04 billion in cash and 228.64 billion in debt, with a net cash position of -224.59 billion or -111.45 per share.

Cash & Cash Equivalents	4.04B
Total Debt	228.64B
Net Cash	-224.59B
Net Cash Per Share	-111.45
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	40.27B
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	17.07%
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	-6.37%
Shareholder Yield	-6.37%
Earnings Yield	5.20%
FCF Yield	15.28%

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

Altman Z-Score	n/a
Piotroski F-Score	4