Consumer Discretionary / Packaging & ContainersUpdated 2026-05-10 22:07 UTC

IDX/ESIP stock hub

IDX/ESIP 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

207.6B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/ESIP

In the news

Latest news · IDX/ESIP

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/E78.3

P25 9.6P50 22.5P75 54.6

ROE2.7

P25 -3.6P50 1.9P75 9.1

ROIC2.7

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/ESIP 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

223

Groups with data

Currency

IDR

Showing 223 of 223 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	10
Employees Change	-1%
Employees Change Percent	-9.09
Enterprise value	IDR 203.5B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Packaging & Containers
Isin	ID1000152101
Last refreshed	2026-05-10
Market cap	IDR 207.6B
Price	IDR 187
Price currency	IDR
Rev Per Employee	5,853,687,083.7x
Sector	Consumer Discretionary
Sic	2673
Symbol	idx/ESIP
Website	https://sinergiplastama.co.id

Valuation

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

Metric	Value
Earnings Yield	1.28%
EV Earnings	76.76x
EV/EBIT	69.87x
EV/EBITDA	41.91x
EV/FCF	62.57x
EV/Sales	3.48x
FCF yield	1.57%
P/B ratio	2.08x
P/E ratio	78.28x
P/S ratio	3.55x
PE Ratio3 Y	38.03x
PE Ratio5 Y	46.21x

Profitability

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

Metric	Value
EBIT Margin	4.98%
EBITDA Margin	8.3%
FCF margin	5.56%
Gross margin	11.97%
Gross Profit	IDR 7B
Gross Profit Growth	44.87%
Gross Profit Growth Q	127.87%
Gross Profit Growth3 Y	26.22%
Gross Profit Growth5 Y	0.11%
Net Income	IDR 2.7B
Net Income Growth	134.93%
Net Income Growth Q	241.15%
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Net Income Growth5 Y	13.5%
Pretax Margin	5.1%
Profit Margin	4.53%
Profit Per Employee	IDR 265.2M
Profitable Years	10
ROA	1.77
Roa5y	1.4
ROCE	2.9
ROE	2.68
Roe5y	1.14
ROIC	2.73
Roic5y	1.88

Growth

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

Metric	Value
Cagr1y	453.16%
Cagr3y	55.44%
Cagr5y	25.46%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	135.3
EPS Growth Q	241.2
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth5 Y	1.67
FCF Growth	-17.36%
FCF Growth3 Y	73.79%
OCF Growth	-37.2%
OCF Growth3 Y	-38.81%
OCF Growth5 Y	8.93%
Revenue Growth	-4.12x
Revenue Growth Q	4.03x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.76x
Revenue Growth5 Y	4.02x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.57
Assets	IDR 103B
Cash	IDR 5.2B
Current Assets	IDR 41.1B
Current Liabilities	IDR 2.8B
Debt	IDR 1.2B
Debt EBITDA	IDR 0.24
Debt Equity	IDR 0.01
Debt FCF	IDR 0.35
Equity	IDR 99.8B
Interest Coverage	47.2
Liabilities	IDR 3.2B
Long Term Assets	IDR 61.9B
Long Term Liabilities	IDR 455.6M
Net Cash	IDR 4B
Net Cash By Market Cap	IDR 1.94
Net Cash Growth	124.16%
Net Debt EBITDA	IDR -0.83
Net Debt Equity	IDR -0.04
Net Debt FCF	IDR -1.24
Tangible Book Value	IDR 99.8B
Tangible Book Value Per Share	IDR 89.93
WACC	16.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	14.83
Inventory Turnover	1.99
Net Working Capital	IDR 34.1B
Quick ratio	4.81
Working Capital	IDR 38.3B
Working Capital Turnover	IDR 1.59

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.14%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	IDR 1
Dividend Years	1
Dividend Yield	0.53%
Last Dividend	IDR 0.5
Payout Ratio	20.93%

Performance and technicals

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

Metric	Value
1Y total return	452.51%
200-day SMA	83.17
3Y total return	275.71%
50-day SMA	95.92
50-day SMA vs 200-day SMA	50over200
5Y total return	210.81%
All Time High	695
All Time High Change	-73.09%
All Time High Date	2019-11-22
All Time Low	15
All Time Low Change	1,146.67%
All Time Low Date	2024-06-12
ATR	24.55
Beta	2.22
Beta1y	0.97
Beta2y	0.85
Ch YTD	125.3
High	238
High52	238
High52 Date	2026-05-08
High52ch	-21.43%
Low	187
Low52	26
Low52 Date	2025-07-09
Low52ch	619.23%
Ma50ch	94.95%
Price vs 200-day SMA	124.85%
RSI	67.86
RSI Monthly	74.76
RSI Weekly	75.5
Sharpe ratio	2.28x
Sortino ratio	4.31
Total Return	0.67%
Tr YTD	125.3
Tr1m	76.42%
Tr1w	13.33%
Tr3m	156.16%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 2.9B
Operating Income Growth	122.1
Operating Income Growth Q	291.1
Operating Income Growth3 Y	88.4
Operating Income Growth5 Y	-7.89
Operating margin	4.98

Ownership and float

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

Metric	Value
Float	436,405,785%
Net Borrowing	-1,853,196,019
Shares Insiders	28.75%
Shares Out	1,109,953,847
Shares Qo Q	0%
Shares Yo Y	-0.14%

Other indicators

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

Metric	Value
Adjusted FCF	IDR 3.3B
Average Volume	527,686,095x
Bv Per Share	89.93
CAPEX	IDR -243.9M
Ch1m	76.42
Ch1w	13.33
Ch1y	450
Ch3m	156.2
Ch3y	274
Ch5y	156.2
Ch6m	70
Change	-15%
Change From Open	-19.4
Close	220
Days Gap	5.45
Depreciation Amortization	1,943,509,223
Dollar Volume	144,634,289,800
Earnings Date	2026-05-13
EBIT	IDR 2.9B
EBITDA	IDR 4.9B
EPS	IDR 2.39
F Score	6
FCF	IDR 3.3B
FCF EV Yield	1.6x
FCF Per Share	IDR 2.93
Financing CF	-2,408,172,943
Fiscal Year End	December
Founded	2,001
Graham Number	69.52552
Graham Upside	-62.82
Income Tax	IDR 336.6M
Investing CF	-311,579,342
Is Primary Listing	1
Last Earnings Date	2025-10-27
Last Report Date	2026-03-31
Lynch Fair Value	IDR 32.26
Lynch Upside	-82.75
Ma150	97.03
Ma150ch	92.72%
Ma20	129.9
Ma20ch	44.01%
Net CF	776,844,440
Next Earnings Date	2026-05-13
Open	232
P FCF Ratio	63.81
P OCF Ratio	59.36
Payment Date	2025-11-28
Position In Range	0
Ppne	60,897,049,693
Price Date	2026-05-08
Price EBITDA	IDR 42.74
Ptbv Ratio	2.08
Relative Volume	1.35x
Revenue	58,536,870,837x
Tax By Revenue	0.58x
Tax Rate	11.27%
Tr6m	70.78%
Volume	773,445,400
Z Score	14.65

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

IDX/ESIP dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.5%

$1.00 annual per share

Payout ratio

+20.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+0.7%

Dividend yield + buyback yield combined

Performance

IDX/ESIP stock returns vs the market

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

Ownership

Who owns IDX/ESIP?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+28.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

IDX/ESIP momentum and risk profile

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

RSI (14)

67.9

Neutral momentum band

Price vs 200-day MA

+124.9%

50/200-day relationship not available

Beta (5Y)

2.22

More volatile than the market

Sharpe ratio

2.28

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

Questions

About IDX/ESIP

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

What is the current idx/ESIP stock rating?

idx/ESIP 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/ESIP analysis?

The full report lives at /stocks/idx/ESIP/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/ESIP?

The latest report frames idx/ESIP 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/ESIP 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.