PT Ever Shine Textile Tbk Statistics
PT Ever Shine Textile Tbk (ESTI) Stock Statistics & Valuation Metrics
Total Valuation
PT Ever Shine Textile Tbk has a market cap or net worth of IDR 199.51B. The enterprise value is IDR 545.06B.
- Market Cap
- IDR 199.51B
- Enterprise Value
- IDR 545.06B
Share Statistics
PT Ever Shine Textile Tbk has 2,015,208,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,015,208,700
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Ever Shine Textile Tbk’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.13%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 4.13%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 35.10K
- Profits Per Employee
- 1,467.166
- Employee Count
- 765
- Asset Turnover
- 0.56
- Inventory Turnover
- 1.11
Valuation Ratios
The current PE Ratio of PT Ever Shine Textile Tbk is 13.41. PT Ever Shine Textile Tbk’s PEG ratio is 0.13.
- PE Ratio
- 13.41
- PS Ratio
- 0.38
- PB Ratio
- 1.10
- Price to FCF
- 7.98
- Price to Operating Cash Flow
- 4.64
- PEG Ratio
- 0.13
Income Statement
In the last 12 months, PT Ever Shine Textile Tbk had revenue of 26.85M and earned 1.12M in profits. Earnings per share was 0.00.
- Revenue
- 26.85M
- Gross Profit
- 4.55M
- Operating Income
- 2.05M
- Pretax Income
- 1.29M
- Net Income
- 1.12M
- EBITDA
- 4.38M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 2.77M and capital expenditures -851,779, giving a free cash flow of 1.92M billion.
- Operating Cash Flow
- 2.77M
- Free Cash Flow
- 1.92M
- Free Cash Flow per Share
- 0.00
Dividends & Yields
PT Ever Shine Textile Tbk pays an annual dividend of ―, resulting in a dividend yield of 2.02%
- Dividend Per Share
- ―
- Dividend Yield
- 2.02%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.33%
- Earnings Yield
- 6.81%
Stock Price Statistics
- Beta
- 1.32
- 52-Week Price Change
- -31.47%
- 50-Day Moving Average
- 145.06
- 200-Day Moving Average
- 151.79
- Relative Strength Index (RSI)
- 34.60
- Average Volume (3m)
- 14.72M
Important Dates
PT Ever Shine Textile Tbk upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Ever Shine Textile Tbk as a current ratio of 1.33, with Debt / Equity ratio of 76.32%
- Current Ratio
- 1.33
- Quick Ratio
- 0.19
- Debt to Market Cap
- 1.05
- Net Debt to EBITDA
- 3.05
- Interest Coverage Ratio
- 1.16
Taxes
In the past 12 months, PT Ever Shine Textile Tbk has paid 163.46K in taxes.
- Income Tax
- 163.46K
- Effective Tax Rate
- 0.13
Enterprise Valuation
PT Ever Shine Textile Tbk EV to EBITDA ratio is 7.53, with an EV/FCF ratio of 26.34.
- EV to Sales
- 1.25
- EV to EBITDA
- 7.53
- EV to Free Cash Flow
- 26.34
- EV to Operating Cash Flow
- 15.32
Balance Sheet
PT Ever Shine Textile Tbk has IDR 107.82K in cash and marketable securities with IDR 24.11M in debt, giving a net cash position of -IDR 24.00M billion.
- Cash & Marketable Securities
- IDR 107.82K
- Total Debt
- IDR 24.11M
- Net Cash
- -IDR 24.00M
- Net Cash Per Share
- -IDR 0.01
- Tangible Book Value Per Share
- IDR 0.00
Margins
Gross margin is 17.62%, with operating margin of 8.72%, and net profit margin of 2.63%.
- Gross Margin
- 17.62%
- Operating Margin
- 8.72%
- Pretax Margin
- 3.24%
- Net Profit Margin
- 2.63%
- EBITDA Margin
- 16.65%
- EBIT Margin
- 8.72%
Analyst Forecast
The average price target for PT Ever Shine Textile Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 13.64%
- EPS Growth Forecast
- -26.55%
