Stock ESTI PT EVER SHINE TEX TBK
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Financials PT Ever Shine Tex Tbk

Equities

ESTI

ID1000063506

Textiles & Leather Goods

End-of-day quote INDONESIA S.E.
Other stock markets
 03:30:00 05/06/2024 am IST 		5-day change 1st Jan Change
25 IDR 0.00% Intraday chart for PT Ever Shine Tex Tbk -7.41% -50.00%
29/04 PT Ever Shine Tex Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
27/03 PT Ever Shine Tex Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 11.26 8.706 7.335 16.36 6.836 6.549
Enterprise Value (EV) 1 49.11 51.55 45.37 49.28 37.56 35.99
P/E ratio 7.97 x -3.12 x -12.7 x 10.2 x 106 x 5.03 x
Yield - - - 0.86% - -
Capitalization / Revenue 0.31 x 0.29 x 0.31 x 0.53 x 0.24 x 0.29 x
EV / Revenue 1.36 x 1.72 x 1.89 x 1.6 x 1.32 x 1.61 x
EV / EBITDA 18.7 x 29.3 x 20.4 x 10.5 x 14.1 x 10.1 x
EV / FCF -6.95 x -8.92 x 10.5 x 10.8 x 19.2 x -339 x
FCF Yield -14.4% -11.2% 9.55% 9.28% 5.21% -0.3%
Price to Book 0.69 x 0.65 x 0.57 x 1.12 x 0.47 x 0.41 x
Nbr of stocks (in thousands) 20,15,209 20,15,209 20,15,209 20,15,209 20,15,209 20,15,209
Reference price 2 0.005589 0.004320 0.003640 0.008120 0.003392 0.003250
Announcement Date 29/03/19 05/05/20 21/05/21 21/04/22 03/04/23 27/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 35.98 29.89 23.95 30.73 28.56 22.33
EBITDA 1 2.632 1.76 2.228 4.686 2.657 3.561
EBIT 1 -0.003259 -0.9199 -0.0617 2.613 0.7863 1.482
Operating Margin -0.01% -3.08% -0.26% 8.51% 2.75% 6.64%
Earnings before Tax (EBT) 1 1.342 -2.653 -0.8908 1.465 0.2409 1.244
Net income 1 1.413 -2.793 -0.5779 1.613 0.0663 1.303
Net margin 3.93% -9.34% -2.41% 5.25% 0.23% 5.84%
EPS 2 0.000701 -0.001385 -0.000286 0.000800 0.000032 0.000646
Free Cash Flow 1 -7.067 -5.779 4.333 4.571 1.957 -0.1062
FCF margin -19.64% -19.33% 18.09% 14.88% 6.85% -0.48%
FCF Conversion (EBITDA) - - 194.5% 97.55% 73.64% -
FCF Conversion (Net income) - - - 283.46% 2,950.25% -
Dividend per Share - - - 0.000070 - -
Announcement Date 29/03/19 05/05/20 21/05/21 21/04/22 03/04/23 27/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 37.8 42.8 38 32.9 30.7 29.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 14.38 x 24.35 x 17.07 x 7.024 x 11.56 x 8.27 x
Free Cash Flow 1 -7.07 -5.78 4.33 4.57 1.96 -0.11
ROE (net income / shareholders' equity) 9.13% -18.8% -4.38% 11.7% 0.46% 8.6%
ROA (Net income/ Total Assets) -0% -0.93% -0.07% 3.09% 0.99% 1.91%
Assets 1 -44,159 299.1 867.7 52.17 6.708 68.2
Book Value Per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 2.13 1.62 0.13 0.12 0.31 4.68
Capex / Sales 5.93% 5.43% 0.54% 0.41% 1.1% 20.95%
Announcement Date 29/03/19 05/05/20 21/05/21 21/04/22 03/04/23 27/03/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Natural Fabrics

1st Jan change Capi.
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Natural Fabrics
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