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) Ratios
PT Ever Shine Textile Tbk Ratios
ID:ESTI's free cash flow for Q2 2026 was $307.17K. For the 2026 fiscal year, ID:ESTI's free cash flow was decreased by $-416.60K and operating cash flow was $522.18K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 1.20 | 1.07 | 1.13 | 1.20 |
| Quick Ratio | 0.19 | 0.17 | 0.14 | 0.13 | 0.16 |
| Cash Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Solvency Ratio | 0.11 | 0.09 | 0.10 | 0.06 | 0.10 |
| Operating Cash Flow Ratio | 0.12 | 0.26 | 0.30 | 0.16 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 0.16 | 0.35 | 0.36 | 0.18 | 0.31 |
| Net Current Asset Value | $ -6.52M | $ -8.68M | $ -11.08M | $ -9.90M | $ -11.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.55 | 0.61 | 0.64 | 0.65 |
| Debt-to-Equity Ratio | 0.76 | 1.56 | 1.87 | 2.14 | 2.27 |
| Debt-to-Capital Ratio | 0.43 | 0.61 | 0.65 | 0.68 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.42 | 0.44 | 0.46 | 0.52 |
| Financial Leverage Ratio | 2.71 | 2.86 | 3.08 | 3.32 | 3.51 |
| Debt Service Coverage Ratio | 0.28 | 0.24 | 0.21 | 0.15 | 0.28 |
| Interest Coverage Ratio | 1.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 1.05 | 5.02 | 4.51 | 4.54 | 2.02 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Net Debt to EBITDA | 3.05 | 7.14 | 8.27 | 10.32 | 7.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.94% | 15.11% | 17.56% | 12.53% | 15.91% |
| EBIT Margin | 7.65% | 5.56% | 6.64% | 3.88% | 8.51% |
| EBITDA Margin | 16.30% | 13.93% | 15.95% | 10.43% | 15.25% |
| Operating Profit Margin | 7.65% | 5.56% | 6.64% | 3.88% | 8.73% |
| Pretax Profit Margin | 4.79% | 3.97% | 5.57% | 0.84% | 4.77% |
| Net Profit Margin | 4.18% | 2.61% | 5.84% | 0.23% | 5.25% |
| Continuous Operations Profit Margin | 4.18% | 2.61% | 5.84% | 0.23% | 5.25% |
| Net Income Per EBT | 87.29% | 65.70% | 104.76% | 27.56% | 110.08% |
| EBT Per EBIT | 62.57% | 71.50% | 83.97% | 21.74% | 54.59% |
| Return on Assets (ROA) | 2.35% | 1.43% | 2.68% | 0.14% | 3.15% |
| Return on Equity (ROE) | 6.36% | 4.09% | 8.24% | 0.46% | 11.06% |
| Return on Capital Employed (ROCE) | 6.84% | 4.99% | 5.22% | 4.08% | 8.91% |
| Return on Invested Capital (ROIC) | 4.13% | 2.22% | 3.26% | 0.67% | 5.64% |
| Return on Tangible Assets | 2.35% | 1.43% | 2.68% | 0.14% | 3.15% |
| Earnings Yield | 8.84% | 13.17% | 19.90% | 0.97% | 9.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.72 | 9.28 | 8.44 | 13.59 | 10.46 |
| Payables Turnover | 6.95 | 6.18 | 8.19 | 15.21 | 11.79 |
| Inventory Turnover | 1.11 | 1.16 | 0.97 | 1.19 | 1.18 |
| Fixed Asset Turnover | 1.20 | 1.11 | 0.91 | 1.30 | 1.31 |
| Asset Turnover | 0.56 | 0.55 | 0.46 | 0.59 | 0.60 |
| Working Capital Turnover Ratio | 5.63 | 10.12 | 10.67 | 8.32 | 7.70 |
| Cash Conversion Cycle | 314.86 | 294.38 | 373.44 | 310.32 | 313.68 |
| Days of Sales Outstanding | 37.55 | 39.33 | 43.26 | 26.87 | 34.89 |
| Days of Inventory Outstanding | 329.86 | 314.11 | 374.77 | 307.46 | 309.74 |
| Days of Payables Outstanding | 52.55 | 59.07 | 44.59 | 24.00 | 30.96 |
| Operating Cycle | 367.40 | 353.44 | 418.03 | 334.32 | 344.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.61 | 4.98 | 1.30 | 7.48 | 42.99 |
| Capital Expenditure Coverage Ratio | 1.61 | 5.72 | 1.30 | 10.56 | 42.99 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.19 | 0.21 | 0.11 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.19 | 0.27 | 0.12 | 0.17 |
| Free Cash Flow Yield | 6.36% | 77.89% | 21.18% | 43.87% | 32.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.50 | 8.47 | 5.42 | 0.01 | 10.15 |
| Price-to-Sales (P/S) Ratio | 0.47 | 0.20 | 0.29 | 0.24 | 0.53 |
| Price-to-Book (P/B) Ratio | 0.72 | 0.31 | 0.41 | 0.47 | 1.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.73 | 1.28 | 4.72 | 2.28 | 3.12 |
| Price-to-Operating Cash Flow Ratio | 5.96 | 1.06 | 1.08 | 2.06 | 3.05 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -0.17 | -0.05 | 0.00 | -0.03 |
| Enterprise Value Multiple | 5.96 | 8.56 | 10.11 | 12.61 | 10.52 |
| Enterprise Value | 26.06M | 30.82M | 36.00M | 37.57M | 49.29M |
| EV to EBITDA | 5.96 | 8.56 | 10.11 | 12.61 | 10.52 |
| EV to Sales | 0.97 | 1.19 | 1.61 | 1.32 | 1.60 |
| EV to Free Cash Flow | 32.28 | 7.73 | 25.96 | 12.53 | 9.40 |
| EV to Operating Cash Flow | 12.24 | 6.38 | 5.94 | 11.34 | 9.18 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.34 | -0.05 | 0.72 | -0.10 |
| Revenue Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Net Income Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Burden | 0.87 | 0.66 | 1.05 | 0.28 | 1.10 |
| Interest Burden | 0.63 | 0.72 | 0.84 | 0.22 | 0.56 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.10 | 0.12 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.90 | 7.17 | 4.65 | 49.90 | 3.33 |
Currency in USD
