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E

Ever Shine Tex Tbk PT ESTI.JK · IDR

Consumer Discretionary · IDX · 🇮🇩 Indonesia

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98

-3.92%

Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2024

Revenue

$25.8m

FY2015FY2024

Net income

$674,600

FY2015FY2024

Free cash flow

$4.0m

FY2015FY2024

Shareholders' equity

$16.5m

FY2015FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Revenue$25.8m$22.3m$28.6m$30.7m$23.9m$29.9m$36.0m$35.1m$35.2m$37.0m
Gross profit$4.0m$4.0m$3.6m$4.9m$1.8m$1.3m$3.2m$765,900−$151,800−$2.8m
Operating income$1.4m$1.4m$786,300$2.6m$181,800−$572,700−$161,900−$2.2m−$2.7m−$5.6m
Net income$674,600$1.3m$66,400$1.6m−$577,900−$2.8m$1.4m−$1.7m$3.1m−$10.5m
Diluted earnings per share0.000.00—0.00-0.00-0.000.00-0.000.00-0.01

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Total assets$47.2m$48.7m$48.2m$51.2m$54.5m$61.1m$62.0m$61.6m$49.4m$56.8m
Cash and short-term investments$102,400$81,500$315,100$129,800$78,900$121,300$195,200$1.2m$1.1m$1.9m
Total liabilities$30.7m$32.9m$33.7m$36.6m$41.5m$47.7m$45.8m$46.8m$33.3m$43.8m
Debt$13.7m$17.1m$18.5m$17.5m$21.8m$26.4m$24.3m$23.5m$13.2m$32.6m
Shareholders' equity$16.5m$15.8m$14.5m$14.6m$13.0m$13.5m$16.2m$14.7m$16.2m$13.0m
Shares outstanding2,015m2,015m2,015m2,015m2,015m2,015m2,015m2,128m1,955m2,056m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Cash from operations$4.8m$6.1m$3.3m$5.4m$4.2m−$4.3m−$4.7m$278,400−$1.4m−$398,700
Capital spending−$845,400−$4.7m−$313,800−$124,900−$128,200−$1.6m−$2.0m−$12.6m−$3.2m−$162,700
Free cash flow$4.0m$1.4m$3.0m$5.2m$4.1m−$5.8m−$6.8m−$12.3m−$4.7m−$561,400

Latest quarters

By quarter end

Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023
Revenue$6.7m$6.6m$6.6m$7.0m$6.6m$5.7m$6.6m$5.8m
Gross profit$906,600$1.1m$983,800$1.1m$989,800$1.0m$848,800$938,700
Operating income$210,900$478,200$656,200$384,300$165,400$516,900$369,500$21,500
Net income−$107,500$191,800$403,500$551,500−$114,200$187,400$49,900$925,200
Diluted earnings per share-0.000.000.000.00-0.000.00—0.00
Total assets$47.2m$48.0m$48.2m$47.2m$47.7m$47.9m$48.1m$48.7m
Cash and short-term investments$86,400$177,700$123,000$102,400$76,300$307,600$97,700$81,500
Debt$14.0m$14.4m$14.1m$13.7m$14.4m$14.1m$16.0m$17.0m
Shareholders' equity$17.0m$17.1m$16.9m$16.5m$15.9m$16.1m$15.9m$15.8m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-5.6%-2.9%-5.8%
Operating income-18.1%——
Net income-25.2%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin16.5%15.3%12.1%5.0%
Operating margin5.9%5.8%3.6%-3.0%
Net margin4.1%3.4%0.2%-3.9%

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Price to earnings6.94.490.88.2-10.2-2.46.5-5.43.4-2.0
Price to sales0.20.30.20.40.30.20.30.30.30.6

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 25 Jun 2024.

FY2024FY2022FY2012FY2011FY2010FY2002FY2000
Paid in the year0.0010.0010.0010.0010.0020.00210.00
  • 5-for-1 split · 11 Dec 2000
  • 2-for-1 split · 30 Sept 1996
  • 1.18-for-1 split · 13 Sept 1996
  • 7-for-5 split · 4 May 1994
  • 8-for-5 split · 23 Jun 1993

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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