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Ever Shine Textile Industry

ESTI · JK · Consumer Cyclical / Textile Manufacturing

102.00IDR+1.00 (+0.99%)

Price History

Full chart

Market Stats

Previous Close101.00
Open100.00
Day Range100.00 – 105.00
52-Week Range95.45 – 328.66
Volume1.97M
Market Cap300.27B
P/E (TTM)149000.00
Forward P/E0.00
EPS0.001
Dividend Yield1.34%
Beta0.53
50-Day Avg161.04
200-Day Avg157.68

About

PT Ever Shine Tex Tbk manufactures and sells textile products in Indonesia and internationally. The company offers yarn products, including polyamide 6 yarns, nylon filament yarns, nylon textured yarns, and nylon textured twist products for use in elastics, brocades, socks, ribbons, shoelaces, and sewing threads; woven products consisting of nylon and polyester fabrics for use in bed sheets, blouses, jackets, pillowcase, shirts, and suits; and wrap knit, finishing, and coating products for use in shoes, helmets, sweaters, and mosquito nets. Its products are used for jackets, sport wear, children's wear, outerwear, ladies' wear, underwear, lingerie, wedding wear, ribbons, home furnishings, decorations, bags, automotive, and other applications. The company exports its products. The company was founded in 1973 and is headquartered in Jakarta, Indonesia. PT Ever Shine Tex Tbk is a subsidiary of PT Cahaya Interkontinental.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Sung Pui Man
  • Employees765
  • HeadquartersJalan KH. Fachruddin No. 16, RT.9/RW.5, Jakarta, Indonesia, 10250, Indonesia
  • Websitehttps://evershinetex.com

Leadership

  • Mr. Sung Pui ManPresident Director · b. 1954
  • Henny HartawanHead of Accounting & Finance Division
  • Mr. Man Tak SungDirector of Operations & Director · b. 1985
  • Dr. Erlien Lindawati SuriantoDirector of General Finance & Administration, Company Secretary and Director · b. 1958
  • Mr. Michael SungGM of Purchasing, Marketing Director & Director · b. 1990
  • Mega ChandraHead of General Division & HRD
  • Sophia SungHead of Yarns & Fabrics Division
  • I. WayanHead of Shipping Division
  • Rike KrisnayantiHead of Production Division

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue535.76B529.78B417.87B376.68B487.61B479.09B478.02B507.51B569.12B539.81B615.07B713.72B69.74M49.27M47.22M36.98M35.16M35.13M35.98M29.89M23.95M30.73M28.56M22.33M25.85M26.85M
Growth (%)--1.12%-21.12%-9.86%+29.45%-1.75%-0.22%+6.17%+12.14%-5.15%+13.94%+16.04%-99.99%-29.35%-4.17%-21.68%-4.91%-0.11%+2.45%-16.93%-19.89%+28.30%-7.06%-21.80%+15.74%+3.88%
Cost of Revenue395.21B365.24B339.34B339.02B411.92B449.64B413.37B447.31B505.20B481.62B547.11B634.67B67.84M50.69M50.14M39.82M35.32M34.38M32.79M28.64M22.24M25.84M24.98M18.41M21.94M22.30M
Gross Profit------------1.91M-1.42M-2.92M-2.84M-151.84K749.56K3.19M1.26M1.71M4.89M3.58M3.92M3.91M4.55M
Gross Margin------------2.73%-2.88%-6.19%-7.67%-0.43%2.13%8.87%4.20%7.14%15.91%12.53%17.56%15.11%16.94%
Operating Expense------------5.00M3.14M3.07M2.75M2.55M2.68M3.19M2.18M1.61M2.21M2.47M2.44M2.47M2.49M
Operating Income115.58B75.16B---1.85B-4.12B9.34B2.33B4.23B16.38B-3.10M-4.56M-5.99M-5.59M-2.70M-1.93M-3.26K-919.90K99.06K2.68M1.11M1.48M1.44M2.05M
Operating Margin21.57%14.19%---0.39%-0.81%1.64%0.43%0.69%2.29%-4.44%-9.25%-12.69%-15.12%-7.68%-5.51%-0.01%-3.08%0.41%8.73%3.88%6.64%5.56%7.65%
EBITDA------------273.26K-1.53M-2.59M-2.38M-165.63K300.55K2.63M1.76M2.23M4.69M2.98M3.56M3.67M4.38M
EBITDA Margin------------0.39%-3.11%-5.49%-6.45%-0.47%0.86%7.31%5.89%9.30%15.25%10.43%15.95%14.18%16.30%
Net Income4.10B30.09B1.49B------7.69B1.49B4.43B-3.85M-5.06M-5.92M-10.33M3.13M-1.70M1.41M-2.79M-577.89K1.61M66.39K1.30M674.62K1.12M
Net Income Margin0.77%5.68%0.36%------1.42%0.24%0.62%-5.53%-10.26%-12.53%-27.93%8.89%-4.85%3.93%-9.34%-2.41%5.25%0.23%5.84%2.61%4.18%
Interest Expense0000000000000000577.31K21.97K00067.59K258.78K--1.77M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.64%0.06%0.00%0.00%0.00%0.22%0.91%--6.60%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets802.91B741.16B664.93B574.09B543.57B589.89B530.65B540.72B530.25B518.86B583.25B636.93B84.19M73.65M69.64M784.41B666.11B835.42B892.89B61.11M54.47M51.21M48.19M48.71M47.19M47.75M
Total Liabilities441.13B349.59B276.11B214.37B198.38B251.98B244.24B269.62B281.17B262.06B327.07B379.49B45.93M43.75M46.14M604.67B448.47B635.76B658.98B47.66M41.51M36.64M33.68M32.90M30.70M30.12M
Total Equity361.77B391.56B388.81B359.71B345.18B337.90B286.41B271.10B249.07B256.79B256.18B257.44B38.26M29.90M23.51M179.74B217.64B199.66B233.91B13.46M12.96M14.57M14.51M15.81M16.49M17.63M
Cash61.61B40.39B24.22B17.45B13.71B11.19B12.16B15.62B42.94B14.18B12.18B27.85B3.43M2.65M2.14M24.64B14.84B10.65B2.60B111.16K58.07K110.98K305.14K69.90K93.46K94.47K
Total Debt-------------34.60M37.19M32.63M13.12M21.45M17.15M42.97M38.11M33.03M31.04M29.52M25.80M13.46M
Net Debt-------------3.43M31.94M35.05M-24.64B-14.84B-10.65B-2.60B42.86M38.05M32.92M30.73M29.45M25.70M13.36M

Cash Flow

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow127.45B69.54B63.29B43.12B37.44B--6.39B43.51B25.54B2.00B15.09B-610.07K-4.39M-2.99M-398.70K-1.43M278.43K-4.73M-4.26M4.24M5.37M3.31M6.07M4.84M2.13M
Investing Cash Flow--30.55B----------2.73M-1.26M-1.34M-195.11K12.37M-12.97M2.87M-737.19K40.57K-122.69K-251.07K-4.59M-845.39K-1.28M
Financing Cash Flow-----63.93B7.77B13.53B534.04M-43.79B46.04B3.56M5.02M3.82M235.68K-11.62M12.37M1.26M4.93M-4.33M-5.19M-2.87M-1.71M-3.97M-817.68K
Capital Expenditure44.95B43.27B13.75B12.40B12.82B34.69B19.96B16.46B16.73B19.91B48.30B45.34B2.86M1.58M1.36M196.88K3.35M13.15M2.13M1.62M128.16K124.89K313.82K4.68M845.42K1.32M
Free Cash Flow-------------3.47M-5.97M-4.35M-595.57K-4.78M-12.87M-6.86M-5.88M4.11M5.24M3.00M1.39M3.99M807.25K
Dividends Paid4.22B-1.93B-6.45B6.06B----2.14B3.74B108.14K-------------
FCF to OCF------------568.75%135.99%145.51%149.38%333.95%-4623.51%145.09%138.14%96.98%97.67%90.53%22.87%82.52%37.91%
Dividend Paid to FCF-------------3.12%-------------

Earnings

Report DateJun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate------------------------------------
EPS Actual-7.98-6.64-15.14-6.26-5.39-6.32-52.98-4.5233.17-4.06-3.935.66-4.71-10.33-1.901.49-5.424.592.061.43-7.95-15.03-1.521.98-4.03-0.562.581.912.534.410.401.54-1.730.240.541.04
Surprise------------------------------------
Timing------------------------------------

Key Statistics & Ratios

Market Cap300.27B
Enterprise Value330.49B
Trailing P/E149000.00
Forward P/E0.00
Price / Sales0.60
Price / Book0.00
EPS0.001
Book Value88.97
Revenue (TTM)501.89B
Gross Profit (TTM)93.07B
EBITDA98.18B
Profit Margin2.40%
Operating Margin2.32%
Return on Equity5.28%
Return on Assets3.15%
Shares Outstanding2.02B
Shares Float177.16M
Beta0.53
Dividend Yield1.34%
Dividend Rate2.00
Payout Ratio0.00%

Dividends

20261×
2.00Jun 23, 2026
20241×
1.00Jun 25, 2024
20221×
1.00Jul 4, 2022
20121×
1.00Jul 24, 2012
20111×
1.00Aug 4, 2011
20101×
2.00Jul 29, 2010
20021×
2.00Jul 5, 2002