 | ESTI - Ever Shine Tex Tbk. | ESTI - Ever Shine Tex Tbk. | ESTI - Ever Shine Tex Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Apparel and Luxury Goods | ||
| Industry | : | Apparel and Luxury Goods | ||
| Sub Industry | : | Textiles | ||
| Index (3) | : | COMPOSITE, IDXCYCLIC, ISSI | ||
| Index (3) | : | COMPOSITE, IDXCYCLIC, ISSI | ||
| Board | : | 3 Index COMPOSITE, IDXCYCLIC, ISSI | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 2 | |
| Rating ROA | 1 | |
| Rating EQUITY | 2 | |
| Rating ROE | 1 | |
| Rating DER | 2 | |
| Rating TOTAL | 1 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 2.015.208.720 | |
| Price | Rp. 42 | |
| Capitalization | Rp. 84.638.766.240 | |
| OWNERSHIP | ||
| Listing Date : 13-OCT-1992 | ||
| Lokal 55,37 % | Asing 0,06 % | Lainnya 44,57 % |
| ESTI - Ever Shine Tex Tbk. | ESTI - Ever Shine Tex Tbk. | ESTI - Ever Shine Tex Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Apparel and Luxury Goods | ||
| Industry | : | Apparel and Luxury Goods | ||
| Sub Industry | : | Textiles | ||
| Index (3) | : | COMPOSITE, IDXCYCLIC, ISSI | ||
| Index (3) | : | COMPOSITE, IDXCYCLIC, ISSI | ||
| Board | : | 3 Index COMPOSITE, IDXCYCLIC, ISSI | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
Financial Statements
| Description | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) |
| Last Price | 63 | 100 | 50 | 140 | 72 | 50 | 45000 | |
| Market Cap | 127.0 B | 201.5 B | 100.8 B | 282.1 B | 145.1 B | 100.8 B | 90.7 B | -54.99 |
| BALANCE SHEET | ||||||||
| Cash | 5.4 B | 2.6 B | 2.8 B | 1.4 B | 1.3 B | 1.3 B | 944.3 M | -63.68 |
| Total Asset | 958.9 B | 893.4 B | 844.0 B | 746.9 B | 761.8 B | 757.9 B | 722.4 B | -19.14 |
| S.T.Borrowing | 553.8 B | 420.6 B | 350.4 B | 320.5 B | 336.9 B | 321.6 B | 279.9 B | |
| L.T.Borrowing | 174.1 B | 251.6 B | 300.3 B | 226.8 B | 204.2 B | 205.1 B | 201.3 B | |
| Total Equity | 231.0 B | 221.3 B | 193.3 B | 199.6 B | 220.7 B | 231.2 B | 241.3 B | 9.04 |
| INCOME STATEMENT | ||||||||
| Revenue | 424.8 B | 325.2 B | 255.5 B | 310.8 B | 345.7 B | 256.2 B | 285.8 B | -12.12 |
| Gross Profit | 50.7 B | 27.1 B | 20.0 B | 37.6 B | 45.1 B | 47.3 B | 43.7 B | 61.25 |
| Operating Profit | 22.9 B | 5.9 B | 10.3 B | 24.2 B | 12.8 B | 22.7 B | 15.9 B | 169.49 |
| Net.Profit | 11.7 B | -9.1 B | -7.4 B | 14.1 B | 533.4 M | 5.9 B | 1.9 B | 120.88 |
| EBITDA | 23.9 B | 6.8 B | 11.3 B | 24.9 B | 13.3 B | 23.2 B | 16.4 B | 141.18 |
| Interest Expense | 10.8 B | 17.8 B | 17.9 B | 12.3 B | 12.2 B | 16.8 B | 14.1 B | |
| RATIO | ||||||||
| EPS | 6 | -4.53 | -3.72 | 7.07 | 0.27 | 2.94 | 0.93 | 120.53 |
| PER | 10.50 x | -22.08 x | -13.44 x | 19.80 x | 266.67 x | 17.01 x | 48.39 x | |
| BVPS | 114.65 | 109.8 | 95.92 | 99.04 | 109.52 | 114.72 | 119.73 | |
| PBV | 0.55 x | 0.91 x | 0.52 x | 1.41 x | 0.66 x | 0.44 x | 0.38 x | |
| ROA | 0.0122 | -0.0101 | -0.0088 | 0.0189 | 0.0007 | 0.0077 | 0.0026 | 125.74 |
| ROE | 0.0508 | -0.0409 | -0.0385 | 0.0709 | 0.0024 | 0.0254 | 0.0077 | 118.83 |
| EV/EBITDA | 35.48 | 127.27 | 66.36 | 33.26 | 51.58 | 27.02 | 34.88 | |
| Debt/Equity | 3.15 | 3.04 | 3.37 | 2.74 | 2.45 | 2.28 | 1.99 | |
| Debt/TotalCap | 0.76 | 0.75 | 0.77 | 0.73 | 0.71 | 0.69 | 0.67 | |
| Debt/EBITDA | 30.41 | 98.2 | 57.68 | 21.98 | 40.75 | 22.72 | 29.4 | |
| EBITDA/IntExps | 2.23 | 0.38 | 0.63 | 2.02 | 1.09 | 1.38 | 1.16 | 205.26 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 2.015.208.720 | |
| Price | Rp. 42 | |
| Capitalization | Rp. 85 B. | |
| OWNERSHIP | ||
| Listing Date : 13-OCT-1992 | ||
| Lokal 55,37 % | Asing 0,06 % | Lainnya 44,57 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 2 | |
| Rating ROA | 1 | |
| Rating EQUITY | 2 | |
| Rating ROE | 1 | |
| Rating DER | 2 | |
| Rating TOTAL | 1 | |
EARNING PER SHARE
| ESTI - Ever Shine Tex Tbk. | ESTI - Ever Shine Tex Tbk. | ESTI - Ever Shine Tex Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Apparel and Luxury Goods | ||
| Industry | : | Apparel and Luxury Goods | ||
| Sub Industry | : | Textiles | ||
| Index (3) | : | COMPOSITE, IDXCYCLIC, ISSI | ||
| Index (3) | : | COMPOSITE, IDXCYCLIC, ISSI | ||
| Board | : | 3 Index COMPOSITE, IDXCYCLIC, ISSI | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| TIME PERIOD : 13-12-2024 | |||
| Close | 42 | Prev Close | 43 |
| Change | -1 (-2.4%) | Range | 42-43 |
| Bid | 41 | Offer | 42 |
| Bid Volume | 100 | Offer Volume | 18100 |
| Frequency | 16 | Value Rp.: 4.981.500 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |
||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |