Consumer Discretionary / Textile ManufacturingUpdated 2026-05-10 22:07 UTC

IDX/ESTI stock hub

IDX/ESTI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

334.5B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/ESTI

In the news

Latest news · IDX/ESTI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.9P50 8.3P75 10

Trailing P/E20.6

P25 9.6P50 22.5P75 54.6

ROEn/a

P25 -3.6P50 1.9P75 9.1

ROIC6.5

P25 -2.4P50 2.7P75 8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/ESTI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

222

Groups with data

Currency

USD

Showing 222 of 222 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	728
Employees Change	-53%
Employees Change Percent	-6.79
Enterprise value	IDR 559.1B
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Textile Manufacturing
Isin	ID1000063506
Last refreshed	2026-05-10
Market cap	IDR 334.5B
Price	IDR 166
Price currency	IDR
Rev Per Employee	622,902,811.23x
Sector	Consumer Discretionary
Sic	2200
Symbol	idx/ESTI
Website	https://evershinetex.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.86%
EV Earnings	34.41x
EV/EBIT	15.06x
EV/EBITDA	7.23x
EV/FCF	11.72x
EV/Sales	1.23x
FCF yield	14.27%
P/B ratio	1.85x
P/E ratio	20.61x
P/S ratio	0.74x
PE Ratio10 Y	362.2x
PE Ratio3 Y	58.87x
PE Ratio5 Y	312.22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.18%
EBITDA Margin	17.07%
FCF margin	10.52%
Gross margin	17.75%
Gross Profit	IDR 80.5B
Gross Profit Growth	18.7%
Gross Profit Growth Q	5.13%
Gross Profit Growth3 Y	9.91%
Gross Profit Growth5 Y	9.67%
Net Income	IDR 16.2B
Net Income Growth	-1.12%
Net Income Growth Q	-60.68%
Net Income Growth Years	1%
Net Income Growth3 Y	126.85%
Net Income Growth5 Y	202.12%
Pretax Margin	3.51%
Profit Margin	3.58%
Profit Per Employee	IDR 22.3M
Profitable Years	5
Roa5y	2.33
ROCE	9.69
Roe5y	6.32
ROIC	6.55
Roic5y	3.33

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-1.62%
Cagr15y	3.59%
Cagr1y	349.11%
Cagr20y	3.96%
Cagr3y	49.17%
Cagr5y	9.77%
Div CAGR10	0%
Div CAGR5	0%
EPS Growth	-7.05
EPS Growth Q	-61
EPS Growth Years	1
EPS Growth3 Y	126.3
EPS Growth5 Y	243
FCF Growth	83.22%
FCF Growth3 Y	-0.68%
FCF Growth5 Y	-2.53%
OCF Growth	20.29%
OCF Growth Q	3,565.5%
OCF Growth3 Y	3.18%
OCF Growth5 Y	0.78%
Revenue Growth	3.61x
Revenue Growth Q	-9.91x
Revenue Growth Years	2x
Revenue Growth3 Y	1.33x
Revenue Growth5 Y	2.33x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	IDR 677.7B
Cash	IDR 4B
Current Assets	IDR 21.8M
Current Liabilities	IDR 17.4M
Debt	IDR 228.6B
Debt EBITDA	IDR 2.95
Debt Equity	IDR 1.27
Debt FCF	IDR 4.79
Equity	IDR 180.6B
Interest Coverage	2.3
Liabilities	IDR 497.1B
Long Term Assets	IDR 677.6B
Long Term Liabilities	IDR 497B
Net Cash	IDR -224.6B
Net Cash By Market Cap	IDR -67.14
Net Debt EBITDA	IDR 2.9
Net Debt Equity	IDR 1.24
Net Debt FCF	IDR 4.71
Tangible Book Value	IDR 180.6B
Tangible Book Value Per Share	IDR 89.63
WACC	7.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.25
Net Working Capital	IDR 298.5B
Quick ratio	0.13
Working Capital	IDR 75B
Working Capital Turnover	IDR 104,919

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-6.37%
Dividend per share	IDR 0
Last Dividend	IDR 1

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-15.07%
1Y total return	348.65%
200-day SMA	128.9
3Y total return	232%
50-day SMA	180
50-day SMA vs 200-day SMA	50over200
5Y total return	59.35%
All Time High	661
All Time High Change	-74.89%
All Time High Date	1993-06-11
All Time Low	25
All Time Low Change	564%
All Time Low Date	2024-04-18
ATR	14.95
Beta	0.76
Beta1y	0.33
Beta2y	0.36
Ch YTD	58.1
High	176
High52	334
High52 Date	2026-01-22
High52ch	-50.3%
Low	165
Low52	34
Low52 Date	2025-08-01
Low52ch	388.24%
Ma50ch	-7.8%
Price vs 200-day SMA	28.76%
RSI	44.9
RSI Monthly	61.95
RSI Weekly	52.08
Sharpe ratio	1.82x
Sortino ratio	3.62
Total Return	-6.37%
Tr YTD	58.1
Tr15y	69.85%
Tr1m	-8.29%
Tr3m	-9.78%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 37.1B
Operating Income Growth	17.05
Operating Income Growth Q	-37.8
Operating Income Growth3 Y	21.48
Operating Income Growth5 Y	22.83
Operating margin	8.18

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	177,150,547%
Net Borrowing	-1,825,551
Shares Insiders	0%
Shares Out	2,015,208,720
Shares Qo Q	0.34%
Shares Yo Y	6.37%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR 47.7B
Average Volume	14,068,845x
Bv Per Share	89.63
CAPEX	IDR -11.6B
Ch10y	-15.74
Ch15y	66
Ch1m	-8.29
Ch1y	348.6
Ch20y	107.5
Ch3m	-9.78
Ch3y	232
Ch5y	58.1
Ch6m	29.69
Change	-2.92%
Change From Open	-4.05
Close	171
Days Gap	1.17
Depreciation Amortization	2,375,670
Dollar Volume	750,286,800
Earnings Date	2026-07-30
EBIT	IDR 37.1B
EBITDA	IDR 77.4B
EPS	IDR 8.06
F Score	4
FCF	IDR 47.7B
FCF EV Yield	8.54x
FCF Per Share	IDR 23.68
Financing CF	-45,972,445,563
Fiscal Year End	December
Founded	1,973
Graham Number	127.45832
Graham Upside	-23.22
Income Tax	IDR -318.2M
Investing CF	-10,837,023,734
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-03-31
Last Split Date	2000-12-11
Last Split Type	Forward
Lynch Fair Value	IDR 201
Lynch Upside	21.32
Ma150	156.6
Ma150ch	6.03%
Ma20	175.7
Ma20ch	-5.49%
Net CF	1,949,529,313
Next Earnings Date	2026-07-30
Open	173
P FCF Ratio	7.01
P OCF Ratio	5.64
Position In Range	9.09
Ppne	16,417,307
Price Date	2026-05-08
Price EBITDA	IDR 4.32
Ptbv Ratio	1.85
Relative Volume	0.31x
Revenue	453,473,246,573x
Tax By Revenue	-0.07x
Tr20y	117.62%
Tr6m	29.69%
Volume	4,519,800

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/ESTI pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/ESTI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/ESTI?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+6.4%

Negative means the company is buying back shares.

Technical

IDX/ESTI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.9

Neutral momentum band

Price vs 200-day MA

+28.8%

50/200-day relationship not available

Beta (5Y)

0.76

Less volatile than the market

Sharpe ratio

1.82

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/ESTI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/ESTI stock rating?

idx/ESTI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/ESTI analysis?

The full report lives at /stocks/idx/ESTI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/ESTI?

The latest report frames idx/ESTI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/ESTI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.