View Future GrowthEver Shine Tex 過去の業績過去 基準チェック /26Ever Shine Texは、平均年間10.5%の収益成長を遂げていますが、 Luxury業界の収益は、年間 成長しています。収益は、平均年間25.4% 1.6%収益成長率で 成長しています。 Ever Shine Texの自己資本利益率は6.7%であり、純利益率は2.4%です。主要情報10.47%収益成長率11.15%EPS成長率Luxury 業界の成長31.41%収益成長率1.60%株主資本利益率6.72%ネット・マージン2.40%前回の決算情報30 Jun 2026最近の業績更新Reported Earnings • May 05First quarter 2026 earnings released: EPS: Rp1.33 (vs Rp3.31 in 1Q 2025)First quarter 2026 results: EPS: Rp1.33 (down from Rp3.31 in 1Q 2025). Revenue: Rp100.9b (down 7.8% from 1Q 2025). Net income: Rp2.69b (down 60% from 1Q 2025). Profit margin: 2.7% (down from 6.1% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has increased by 50% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Mar 19Full year 2025 earnings released: EPS: US$0.001 (vs US$0 in FY 2024)Full year 2025 results: EPS: US$0.001 (up from US$0 in FY 2024). Revenue: US$27.2m (up 5.2% from FY 2024). Net income: US$1.14m (up 68% from FY 2024). Profit margin: 4.2% (up from 2.6% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: US$0 (vs US$0 in 3Q 2023)Third quarter 2024 results: EPS: US$0 (in line with 3Q 2023). Revenue: US$6.65m (up 21% from 3Q 2023). Net loss: US$114.2k (down 169% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 31% per year, which means it is performing significantly worse than earnings.Reported Earnings • Aug 01Second quarter 2024 earnings released: EPS: US$0 (vs US$0 in 2Q 2023)Second quarter 2024 results: EPS: US$0 (in line with 2Q 2023). Revenue: US$5.67m (flat on 2Q 2023). Net income: US$187.4k (up 32% from 2Q 2023). Profit margin: 3.3% (up from 2.5% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 33% per year, which means it is significantly lagging earnings.Reported Earnings • May 05First quarter 2024 earnings released: EPS: US$0 (vs US$0 in 1Q 2023)First quarter 2024 results: EPS: US$0 (in line with 1Q 2023). Revenue: US$6.56m (up 22% from 1Q 2023). Net income: US$49.9k (down 30% from 1Q 2023). Profit margin: 0.8% (down from 1.3% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 38% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 01Second quarter 2023 earnings released: EPS: US$0 (vs US$0 in 2Q 2022)Second quarter 2023 results: EPS: US$0 (in line with 2Q 2022). Revenue: US$5.64m (down 19% from 2Q 2022). Net income: US$141.5k (down 33% from 2Q 2022). Profit margin: 2.5% (down from 3.1% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.すべての更新を表示Recent updatesNew Risk • Aug 12New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.4% Last year net profit margin: 3.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (14% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (20% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (2.4% net profit margin). Market cap is less than US$100m (Rp336.5b market cap, or US$18.8m).New Risk • Jul 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indonesian stocks, typically moving 19% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (14% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (19% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (Rp344.6b market cap, or US$19.0m).Valuation Update With 7 Day Price Move • Jul 30Investor sentiment improves as stock rises 24%After last week's 24% share price gain to Rp167, the stock trades at a trailing P/E ratio of 20.7x. Average trailing P/E is 18x in the Luxury industry in Indonesia. Total returns to shareholders of 239% over the past three years.Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Rp139, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 18x in the Luxury industry in Indonesia. Total returns to shareholders of 183% over the past three years.New Risk • Jun 28New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.7% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (14% operating cash flow to total debt). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (16% average weekly change). Market cap is less than US$100m (Rp231.7b market cap, or US$13.0m).Valuation Update With 7 Day Price Move • Jun 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp107, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 18x in the Luxury industry in Indonesia. Total returns to shareholders of 106% over the past three years.お知らせ • May 21PT Ever Shine Tex Tbk, Annual General Meeting, Jun 11, 2026PT Ever Shine Tex Tbk, Annual General Meeting, Jun 11, 2026. Location: millennium hotel sirih jakarta ruang teratai lt., 2 jl.h. fachruddin no. 3 jakarta 10250 kota, adm. jakarta pusat dki. jakarta indonesia, jakarta IndonesiaNew Risk • May 20New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 14% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (14% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (16% average weekly change). Minor Risk Market cap is less than US$100m (Rp286.2b market cap, or US$16.0m).Reported Earnings • May 05First quarter 2026 earnings released: EPS: Rp1.33 (vs Rp3.31 in 1Q 2025)First quarter 2026 results: EPS: Rp1.33 (down from Rp3.31 in 1Q 2025). Revenue: Rp100.9b (down 7.8% from 1Q 2025). Net income: Rp2.69b (down 60% from 1Q 2025). Profit margin: 2.7% (down from 6.1% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has increased by 50% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Apr 06Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to Rp164, the stock trades at a trailing P/E ratio of 17.1x. Average trailing P/E is 21x in the Luxury industry in Indonesia. Total returns to shareholders of 215% over the past three years.Reported Earnings • Mar 19Full year 2025 earnings released: EPS: US$0.001 (vs US$0 in FY 2024)Full year 2025 results: EPS: US$0.001 (up from US$0 in FY 2024). Revenue: US$27.2m (up 5.2% from FY 2024). Net income: US$1.14m (up 68% from FY 2024). Profit margin: 4.2% (up from 2.6% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 16Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to Rp126, the stock trades at a trailing P/E ratio of 14.4x. Average trailing P/E is 22x in the Luxury industry in Indonesia. Total returns to shareholders of 152% over the past three years.Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 19%After last week's 19% share price gain to Rp258, the stock trades at a trailing P/E ratio of 29.6x. Average trailing P/E is 27x in the Luxury industry in Indonesia. Total returns to shareholders of 416% over the past three years.Valuation Update With 7 Day Price Move • Jan 28Investor sentiment deteriorates as stock falls 42%After last week's 42% share price decline to Rp166, the stock trades at a trailing P/E ratio of 19.3x. Average trailing P/E is 24x in the Luxury industry in Indonesia. Total returns to shareholders of 225% over the past three years.Valuation Update With 7 Day Price Move • Jan 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Rp141, the stock trades at a trailing P/E ratio of 16.2x. Average trailing P/E is 20x in the Luxury industry in Indonesia. Total returns to shareholders of 182% over the past three years.Valuation Update With 7 Day Price Move • Nov 24Investor sentiment improves as stock rises 21%After last week's 21% share price gain to Rp169, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 20x in the Luxury industry in Indonesia. Total returns to shareholders of 196% over the past three years.New Risk • Oct 25New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 11% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (Rp251.9b market cap, or US$15.1m).Board Change • Oct 24No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Independent Commissioner . Wirawan was the last independent director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • May 09PT Ever Shine Tex Tbk, Annual General Meeting, Jun 16, 2025PT Ever Shine Tex Tbk, Annual General Meeting, Jun 16, 2025.Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: US$0 (vs US$0 in 3Q 2023)Third quarter 2024 results: EPS: US$0 (in line with 3Q 2023). Revenue: US$6.65m (up 21% from 3Q 2023). Net loss: US$114.2k (down 169% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 31% per year, which means it is performing significantly worse than earnings.Valuation Update With 7 Day Price Move • Oct 16Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Rp48.00, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 25x in the Luxury industry in Indonesia. Total loss to shareholders of 62% over the past three years.Valuation Update With 7 Day Price Move • Sep 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp37.00, the stock trades at a trailing P/E ratio of 3.6x. Average trailing P/E is 27x in the Luxury industry in Indonesia. Total loss to shareholders of 72% over the past three years.Reported Earnings • Aug 01Second quarter 2024 earnings released: EPS: US$0 (vs US$0 in 2Q 2023)Second quarter 2024 results: EPS: US$0 (in line with 2Q 2023). Revenue: US$5.67m (flat on 2Q 2023). Net income: US$187.4k (up 32% from 2Q 2023). Profit margin: 3.3% (up from 2.5% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 33% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jun 21Investor sentiment improves as stock rises 15%After last week's 15% share price gain to Rp30.00, the stock trades at a trailing P/E ratio of 2.9x. Average trailing P/E is 18x in the Luxury industry in Indonesia. Total loss to shareholders of 70% over the past three years.お知らせ • May 08PT Ever Shine Tex Tbk, Annual General Meeting, Jun 12, 2024PT Ever Shine Tex Tbk, Annual General Meeting, Jun 12, 2024.Reported Earnings • May 05First quarter 2024 earnings released: EPS: US$0 (vs US$0 in 1Q 2023)First quarter 2024 results: EPS: US$0 (in line with 1Q 2023). Revenue: US$6.56m (up 22% from 1Q 2023). Net income: US$49.9k (down 30% from 1Q 2023). Profit margin: 0.8% (down from 1.3% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 38% per year, which means it is significantly lagging earnings.New Risk • Apr 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.9x net interest cover). Market cap is less than US$10m (Rp56.4b market cap, or US$3.55m). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.8% average weekly change).Buy Or Sell Opportunity • Apr 02Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 39% to Rp31.00. The fair value is estimated to be Rp40.16, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Mar 27Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to Rp41.00, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 17x in the Luxury industry in Indonesia. Total loss to shareholders of 57% over the past three years.New Risk • Nov 12New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 27% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.8x net interest cover). Market cap is less than US$10m (Rp100.8b market cap, or US$6.42m). Minor Risk Large one-off items impacting financial results.Buying Opportunity • Oct 24Now 20% undervaluedOver the last 90 days, the stock is up 2.0%. The fair value is estimated to be Rp63.81, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.1% over the last 3 years. Meanwhile, the company has become profitable.Reported Earnings • Aug 01Second quarter 2023 earnings released: EPS: US$0 (vs US$0 in 2Q 2022)Second quarter 2023 results: EPS: US$0 (in line with 2Q 2022). Revenue: US$5.64m (down 19% from 2Q 2022). Net income: US$141.5k (down 33% from 2Q 2022). Profit margin: 2.5% (down from 3.1% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Reported Earnings • Apr 23First quarter 2023 earnings released: EPS: US$0 (vs US$0 in 1Q 2022)First quarter 2023 results: EPS: US$0 (in line with 1Q 2022). Revenue: US$5.38m (down 35% from 1Q 2022). Net income: US$71.3k (up 28% from 1Q 2022). Profit margin: 1.3% (up from 0.7% in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 108% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. No independent directors (4 non-independent directors). Independent Commissioner Aryanto Mulyo was the last independent director to join the board, commencing their role in 1992. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Oct 27Third quarter 2022 earnings released: EPS: US$0 (vs US$0 in 3Q 2021)Third quarter 2022 results: EPS: US$0 (in line with 3Q 2021). Revenue: US$7.50m (up 11% from 3Q 2021). Net loss: US$233.3k (down 166% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.Reported Earnings • Jul 27Second quarter 2022 earnings released: EPS: US$0 (vs US$0 in 2Q 2021)Second quarter 2022 results: EPS: US$0 (vs US$0 in 2Q 2021). Revenue: US$6.94m (down 3.2% from 2Q 2021). Net income: US$212.6k (down 20% from 2Q 2021). Profit margin: 3.1% (down from 3.7% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 18Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to Rp93.00, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 10x in the Luxury industry in Indonesia. Total returns to shareholders of 5.3% over the past three years.Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improved over the past weekAfter last week's 22% share price gain to Rp127, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 10x in the Luxury industry in Indonesia. Total returns to shareholders of 38% over the past three years.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. 1 independent director (3 non-independent directors). Independent Commissioner Aryanto Mulyo was the last independent director to join the board, commencing their role in 1992. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improved over the past weekAfter last week's 23% share price gain to Rp128, the stock trades at a trailing P/E ratio of 19.8x. Average trailing P/E is 15x in the Luxury industry in Indonesia. Total returns to shareholders of 44% over the past three years.Valuation Update With 7 Day Price Move • Dec 21Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to Rp114, the stock trades at a trailing P/E ratio of 17.6x. Average trailing P/E is 15x in the Luxury industry in Indonesia. Total returns to shareholders of 37% over the past three years.Is New 90 Day High Low • Feb 24New 90-day high: Rp92.00The company is up 67% from its price of Rp55.00 on 26 November 2020. The Indonesian market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is down 4.0% over the same period.Is New 90 Day High Low • Jan 21New 90-day high: Rp80.00The company is up 51% from its price of Rp53.00 on 23 October 2020. The Indonesian market is up 25% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 10.0% over the same period.Is New 90 Day High Low • Oct 16New 90-day high: Rp73.00The company is up 40% from its price of Rp52.00 on 17 July 2020. The Indonesian market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 3.0% over the same period.収支内訳Ever Shine Tex の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史IDX:ESTI 収益、費用、利益 ( )IDR Millions日付収益収益G+A経費研究開発費30 Jun 26501,89412,04948,583031 Mar 26453,47316,24744,014031 Dec 25454,45818,99842,676030 Sep 25448,34617,33842,317030 Jun 25434,85016,74340,382031 Mar 25427,55316,05041,328031 Dec 24415,96110,85739,702030 Sep 24374,06915,87140,657030 Jun 24385,22521,73042,629031 Mar 24372,73120,32440,862031 Dec 23343,79820,06839,663030 Sep 23346,7476,34534,293030 Jun 23366,34916535,734031 Mar 23385,2071,23037,070031 Dec 22443,2141,03043,135030 Sep 22482,35310,03252,020030 Jun 22462,17618,61443,435031 Mar 22447,40618,66342,917031 Dec 21438,39323,00838,219030 Sep 21408,65813,02635,318030 Jun 21375,1203840,147031 Mar 21347,2215536,985031 Dec 20338,363-8,16535,673030 Sep 20357,926-39,43530,928030 Jun 20412,717-46,82926,984031 Mar 20489,567-53,80032,881031 Dec 19415,890-38,85428,804030 Sep 19431,376-19430,321030 Jun 19429,71034,91138,153031 Mar 19475,53221,17539,386031 Dec 18518,00120,34241,265030 Sep 18557,4777,51946,123030 Jun 18519,621-34,33441,644031 Mar 18471,610-32,12938,658031 Dec 17476,685-23,10336,619030 Sep 17472,348-27,20037,407030 Jun 17485,618-14,39436,517031 Mar 17505,26361,95135,905031 Dec 16473,84342,14335,516030 Sep 16449,139-50,67932,063030 Jun 16437,813-55,05931,120031 Mar 16467,798-133,23834,435031 Dec 15510,368-142,52935,789030 Sep 15582,799-76,30738,1330質の高い収益: ESTIは 高品質の収益 を持っています。利益率の向上: ESTIの現在の純利益率 (2.4%)は、昨年(3.9%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: ESTI過去 5 年間で収益を上げており、収益は年間10.5%増加しています。成長の加速: ESTIは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: ESTIは過去 1 年間で収益成長率がマイナス ( -28% ) となったため、 Luxury業界平均 ( 8.8% ) と比較することが困難です。株主資本利益率高いROE: ESTIの 自己資本利益率 ( 6.7% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YConsumer-durables 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/16 21:12終値2026/08/14 00:00収益2026/06/30年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋PT Ever Shine Tex Tbk 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 05First quarter 2026 earnings released: EPS: Rp1.33 (vs Rp3.31 in 1Q 2025)First quarter 2026 results: EPS: Rp1.33 (down from Rp3.31 in 1Q 2025). Revenue: Rp100.9b (down 7.8% from 1Q 2025). Net income: Rp2.69b (down 60% from 1Q 2025). Profit margin: 2.7% (down from 6.1% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has increased by 50% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Mar 19Full year 2025 earnings released: EPS: US$0.001 (vs US$0 in FY 2024)Full year 2025 results: EPS: US$0.001 (up from US$0 in FY 2024). Revenue: US$27.2m (up 5.2% from FY 2024). Net income: US$1.14m (up 68% from FY 2024). Profit margin: 4.2% (up from 2.6% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: US$0 (vs US$0 in 3Q 2023)Third quarter 2024 results: EPS: US$0 (in line with 3Q 2023). Revenue: US$6.65m (up 21% from 3Q 2023). Net loss: US$114.2k (down 169% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 31% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Aug 01Second quarter 2024 earnings released: EPS: US$0 (vs US$0 in 2Q 2023)Second quarter 2024 results: EPS: US$0 (in line with 2Q 2023). Revenue: US$5.67m (flat on 2Q 2023). Net income: US$187.4k (up 32% from 2Q 2023). Profit margin: 3.3% (up from 2.5% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 33% per year, which means it is significantly lagging earnings.
Reported Earnings • May 05First quarter 2024 earnings released: EPS: US$0 (vs US$0 in 1Q 2023)First quarter 2024 results: EPS: US$0 (in line with 1Q 2023). Revenue: US$6.56m (up 22% from 1Q 2023). Net income: US$49.9k (down 30% from 1Q 2023). Profit margin: 0.8% (down from 1.3% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 38% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 01Second quarter 2023 earnings released: EPS: US$0 (vs US$0 in 2Q 2022)Second quarter 2023 results: EPS: US$0 (in line with 2Q 2022). Revenue: US$5.64m (down 19% from 2Q 2022). Net income: US$141.5k (down 33% from 2Q 2022). Profit margin: 2.5% (down from 3.1% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
New Risk • Aug 12New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.4% Last year net profit margin: 3.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (14% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (20% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (2.4% net profit margin). Market cap is less than US$100m (Rp336.5b market cap, or US$18.8m).
New Risk • Jul 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indonesian stocks, typically moving 19% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (14% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (19% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (Rp344.6b market cap, or US$19.0m).
Valuation Update With 7 Day Price Move • Jul 30Investor sentiment improves as stock rises 24%After last week's 24% share price gain to Rp167, the stock trades at a trailing P/E ratio of 20.7x. Average trailing P/E is 18x in the Luxury industry in Indonesia. Total returns to shareholders of 239% over the past three years.
Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Rp139, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 18x in the Luxury industry in Indonesia. Total returns to shareholders of 183% over the past three years.
New Risk • Jun 28New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.7% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (14% operating cash flow to total debt). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (16% average weekly change). Market cap is less than US$100m (Rp231.7b market cap, or US$13.0m).
Valuation Update With 7 Day Price Move • Jun 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp107, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 18x in the Luxury industry in Indonesia. Total returns to shareholders of 106% over the past three years.
お知らせ • May 21PT Ever Shine Tex Tbk, Annual General Meeting, Jun 11, 2026PT Ever Shine Tex Tbk, Annual General Meeting, Jun 11, 2026. Location: millennium hotel sirih jakarta ruang teratai lt., 2 jl.h. fachruddin no. 3 jakarta 10250 kota, adm. jakarta pusat dki. jakarta indonesia, jakarta Indonesia
New Risk • May 20New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 14% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (14% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (16% average weekly change). Minor Risk Market cap is less than US$100m (Rp286.2b market cap, or US$16.0m).
Reported Earnings • May 05First quarter 2026 earnings released: EPS: Rp1.33 (vs Rp3.31 in 1Q 2025)First quarter 2026 results: EPS: Rp1.33 (down from Rp3.31 in 1Q 2025). Revenue: Rp100.9b (down 7.8% from 1Q 2025). Net income: Rp2.69b (down 60% from 1Q 2025). Profit margin: 2.7% (down from 6.1% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has increased by 50% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to Rp164, the stock trades at a trailing P/E ratio of 17.1x. Average trailing P/E is 21x in the Luxury industry in Indonesia. Total returns to shareholders of 215% over the past three years.
Reported Earnings • Mar 19Full year 2025 earnings released: EPS: US$0.001 (vs US$0 in FY 2024)Full year 2025 results: EPS: US$0.001 (up from US$0 in FY 2024). Revenue: US$27.2m (up 5.2% from FY 2024). Net income: US$1.14m (up 68% from FY 2024). Profit margin: 4.2% (up from 2.6% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 16Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to Rp126, the stock trades at a trailing P/E ratio of 14.4x. Average trailing P/E is 22x in the Luxury industry in Indonesia. Total returns to shareholders of 152% over the past three years.
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 19%After last week's 19% share price gain to Rp258, the stock trades at a trailing P/E ratio of 29.6x. Average trailing P/E is 27x in the Luxury industry in Indonesia. Total returns to shareholders of 416% over the past three years.
Valuation Update With 7 Day Price Move • Jan 28Investor sentiment deteriorates as stock falls 42%After last week's 42% share price decline to Rp166, the stock trades at a trailing P/E ratio of 19.3x. Average trailing P/E is 24x in the Luxury industry in Indonesia. Total returns to shareholders of 225% over the past three years.
Valuation Update With 7 Day Price Move • Jan 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Rp141, the stock trades at a trailing P/E ratio of 16.2x. Average trailing P/E is 20x in the Luxury industry in Indonesia. Total returns to shareholders of 182% over the past three years.
Valuation Update With 7 Day Price Move • Nov 24Investor sentiment improves as stock rises 21%After last week's 21% share price gain to Rp169, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 20x in the Luxury industry in Indonesia. Total returns to shareholders of 196% over the past three years.
New Risk • Oct 25New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 11% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (Rp251.9b market cap, or US$15.1m).
Board Change • Oct 24No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Independent Commissioner . Wirawan was the last independent director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • May 09PT Ever Shine Tex Tbk, Annual General Meeting, Jun 16, 2025PT Ever Shine Tex Tbk, Annual General Meeting, Jun 16, 2025.
Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: US$0 (vs US$0 in 3Q 2023)Third quarter 2024 results: EPS: US$0 (in line with 3Q 2023). Revenue: US$6.65m (up 21% from 3Q 2023). Net loss: US$114.2k (down 169% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 31% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • Oct 16Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Rp48.00, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 25x in the Luxury industry in Indonesia. Total loss to shareholders of 62% over the past three years.
Valuation Update With 7 Day Price Move • Sep 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp37.00, the stock trades at a trailing P/E ratio of 3.6x. Average trailing P/E is 27x in the Luxury industry in Indonesia. Total loss to shareholders of 72% over the past three years.
Reported Earnings • Aug 01Second quarter 2024 earnings released: EPS: US$0 (vs US$0 in 2Q 2023)Second quarter 2024 results: EPS: US$0 (in line with 2Q 2023). Revenue: US$5.67m (flat on 2Q 2023). Net income: US$187.4k (up 32% from 2Q 2023). Profit margin: 3.3% (up from 2.5% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 33% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jun 21Investor sentiment improves as stock rises 15%After last week's 15% share price gain to Rp30.00, the stock trades at a trailing P/E ratio of 2.9x. Average trailing P/E is 18x in the Luxury industry in Indonesia. Total loss to shareholders of 70% over the past three years.
お知らせ • May 08PT Ever Shine Tex Tbk, Annual General Meeting, Jun 12, 2024PT Ever Shine Tex Tbk, Annual General Meeting, Jun 12, 2024.
Reported Earnings • May 05First quarter 2024 earnings released: EPS: US$0 (vs US$0 in 1Q 2023)First quarter 2024 results: EPS: US$0 (in line with 1Q 2023). Revenue: US$6.56m (up 22% from 1Q 2023). Net income: US$49.9k (down 30% from 1Q 2023). Profit margin: 0.8% (down from 1.3% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 38% per year, which means it is significantly lagging earnings.
New Risk • Apr 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.9x net interest cover). Market cap is less than US$10m (Rp56.4b market cap, or US$3.55m). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.8% average weekly change).
Buy Or Sell Opportunity • Apr 02Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 39% to Rp31.00. The fair value is estimated to be Rp40.16, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Mar 27Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to Rp41.00, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 17x in the Luxury industry in Indonesia. Total loss to shareholders of 57% over the past three years.
New Risk • Nov 12New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 27% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.8x net interest cover). Market cap is less than US$10m (Rp100.8b market cap, or US$6.42m). Minor Risk Large one-off items impacting financial results.
Buying Opportunity • Oct 24Now 20% undervaluedOver the last 90 days, the stock is up 2.0%. The fair value is estimated to be Rp63.81, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.1% over the last 3 years. Meanwhile, the company has become profitable.
Reported Earnings • Aug 01Second quarter 2023 earnings released: EPS: US$0 (vs US$0 in 2Q 2022)Second quarter 2023 results: EPS: US$0 (in line with 2Q 2022). Revenue: US$5.64m (down 19% from 2Q 2022). Net income: US$141.5k (down 33% from 2Q 2022). Profit margin: 2.5% (down from 3.1% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Reported Earnings • Apr 23First quarter 2023 earnings released: EPS: US$0 (vs US$0 in 1Q 2022)First quarter 2023 results: EPS: US$0 (in line with 1Q 2022). Revenue: US$5.38m (down 35% from 1Q 2022). Net income: US$71.3k (up 28% from 1Q 2022). Profit margin: 1.3% (up from 0.7% in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 108% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. No independent directors (4 non-independent directors). Independent Commissioner Aryanto Mulyo was the last independent director to join the board, commencing their role in 1992. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 27Third quarter 2022 earnings released: EPS: US$0 (vs US$0 in 3Q 2021)Third quarter 2022 results: EPS: US$0 (in line with 3Q 2021). Revenue: US$7.50m (up 11% from 3Q 2021). Net loss: US$233.3k (down 166% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
Reported Earnings • Jul 27Second quarter 2022 earnings released: EPS: US$0 (vs US$0 in 2Q 2021)Second quarter 2022 results: EPS: US$0 (vs US$0 in 2Q 2021). Revenue: US$6.94m (down 3.2% from 2Q 2021). Net income: US$212.6k (down 20% from 2Q 2021). Profit margin: 3.1% (down from 3.7% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 18Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to Rp93.00, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 10x in the Luxury industry in Indonesia. Total returns to shareholders of 5.3% over the past three years.
Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improved over the past weekAfter last week's 22% share price gain to Rp127, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 10x in the Luxury industry in Indonesia. Total returns to shareholders of 38% over the past three years.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. 1 independent director (3 non-independent directors). Independent Commissioner Aryanto Mulyo was the last independent director to join the board, commencing their role in 1992. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improved over the past weekAfter last week's 23% share price gain to Rp128, the stock trades at a trailing P/E ratio of 19.8x. Average trailing P/E is 15x in the Luxury industry in Indonesia. Total returns to shareholders of 44% over the past three years.
Valuation Update With 7 Day Price Move • Dec 21Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to Rp114, the stock trades at a trailing P/E ratio of 17.6x. Average trailing P/E is 15x in the Luxury industry in Indonesia. Total returns to shareholders of 37% over the past three years.
Is New 90 Day High Low • Feb 24New 90-day high: Rp92.00The company is up 67% from its price of Rp55.00 on 26 November 2020. The Indonesian market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is down 4.0% over the same period.
Is New 90 Day High Low • Jan 21New 90-day high: Rp80.00The company is up 51% from its price of Rp53.00 on 23 October 2020. The Indonesian market is up 25% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 10.0% over the same period.
Is New 90 Day High Low • Oct 16New 90-day high: Rp73.00The company is up 40% from its price of Rp52.00 on 17 July 2020. The Indonesian market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 3.0% over the same period.