View Financial HealthEver Shine Tex 배당 및 자사주 매입배당 기준 점검 0/6Ever Shine Tex 현재 배당금을 지급하지 않습니다.핵심 정보0%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일15 Jul 26배당락일23 Jun 26주당 배당금n/a배당 성향0%최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updatesValuation 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.공시 • 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.공시 • 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.공시 • 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.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 ESTI 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: ESTI 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Ever Shine Tex 배당 수익률 vs 시장ESTI의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (ESTI)0%시장 하위 25% (ID)1.2%시장 상위 25% (ID)6.8%업계 평균 (Luxury)2.1%분석가 예측 (ESTI) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 ESTI 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 ESTI 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: ESTI ID 시장에서 주목할만한 배당금을 지급하지 않습니다.주주 현금 배당현금 흐름 범위: ESTI 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YID 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/24 09:21종가2026/06/24 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스PT Ever Shine Tex Tbk는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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.
공시 • 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.
공시 • 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.
공시 • 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.