PT Ever Shine Textile Tbk(ID:ESTI)
Rp98.00-1.00 (-1.01%)
ID:ESTI
PT Ever Shine Textile Tbk financials statements
Rp98.00
At close:-1.00 (-1.01%)
PT Ever Shine Textile Tbk (ESTI) Financial Statements
PT Ever Shine Textile Tbk Financial Overview
PT Ever Shine Textile Tbk's market cap is currently $199.51B. The company's EPS TTM is $-0.82; its P/E ratio is 13.41; and it has a dividend yield of 2.04%. PT Ever Shine Textile Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.85M | $ 25.85M | $ 22.33M | $ 28.56M | $ 30.73M |
| Gross Profit | $ 4.55M | $ 3.91M | $ 3.92M | $ 3.58M | $ 4.89M |
| Operating Income | $ 2.05M | $ 1.44M | $ 1.48M | $ 1.11M | $ 2.68M |
| EBITDA | $ 4.38M | $ 3.60M | $ 3.56M | $ 2.98M | $ 4.69M |
| Net Income | $ 1.12M | $ 674.62K | $ 1.30M | $ 66.39K | $ 1.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 102.07K | $ 99.78K | $ 78.00K | $ 313.46K | $ 119.22K |
| Total Assets | $ 47.75M | $ 47.19M | $ 48.71M | $ 48.19M | $ 51.21M |
| Total Debt | $ 13.46M | $ 25.80M | $ 29.52M | $ 31.04M | $ 33.03M |
| Net Debt | $ 13.36M | $ 25.70M | $ 29.45M | $ 30.73M | $ 32.92M |
| Total Liabilities | $ 30.12M | $ 30.70M | $ 32.90M | $ 33.68M | $ 36.64M |
| Stockholders' Equity | $ 17.63M | $ 16.49M | $ 15.81M | $ 14.51M | $ 14.57M |
| Cash Flow | |||||
| Free Cash Flow | $ 807.25K | $ 3.99M | $ 1.39M | $ 3.00M | $ 5.24M |
| Operating Cash Flow | $ 2.13M | $ 4.84M | $ 6.07M | $ 3.31M | $ 5.37M |
| Investing Cash Flow | $ -1.28M | $ -845.39K | $ -4.59M | $ -251.07K | $ -122.69K |
| Financing Cash Flow | $ -817.68K | $ -3.97M | $ -1.71M | $ -2.87M | $ -5.19M |
Currency in USD
