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Q4 2025

ESTIPT Ever Shine Tex Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin15.0%15.3%17.8%12.7%16.0%7.4%4.5%8.9%2.2%-0.4%
Operating Profit Margin6.4%5.6%6.6%3.9%8.7%0.4%-2.2%-0.4%-5.5%-6.0%
Net Profit Margin3.9%2.6%5.8%0.2%5.2%-2.4%-9.3%3.9%-4.8%8.9%
Other Burdens60.1%47.0%88.0%6.0%60.1%-583.4%421.7%-872.9%88.0%-147.5%
Total Asset Turnover0.55x0.54x0.45x0.57x0.60x0.45x0.50x0.57x0.56x0.70x
Equity Multiplier2.78x2.86x3.08x3.32x3.51x4.20x4.54x3.82x4.18x3.06x
Return on Asset3.6%3.0%3.0%2.2%5.3%0.2%-1.1%-0.3%-3.1%-4.2%
Return on Equity9.9%8.5%9.3%7.3%18.5%0.8%-5.0%-1.0%-13.0%-13.0%
Debt to Equity0.83x0.83x1.08x1.27x1.20x1.68x1.96x1.49x1.59x0.82x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio0.4%0.5%0.3%1.4%0.5%0.3%0.4%0.6%2.9%5.6%
Liquidity Ratio128.4%119.8%107.2%112.9%119.7%116.7%111.0%91.3%94.2%137.9%
Interest Coverage115.0%91.0%94.0%72.0%217.0%6.0%-28.0%-9.0%-149.0%-278.0%
Operating Cash Flow to Investing Cash Flow221.5%572.0%132.2%908.8%4375.8%-10451.3%-549.3%160.9%2.2%11.5%
Quality of Earnings303.1%730.6%471.0%3606.2%332.2%-709.9%149.9%-340.2%-16.6%-46.3%
Cash received to Sales108.9%101.5%99.4%113.4%103.7%108.3%98.3%100.6%105.0%96.8%

Financial

Format: Juta (jt)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan436.576,9409.652,55340.635,77424.793,95439.733,45349.087,03422.895,5512.771,58470.118,87467.949,07
Laba Kotor65.559,162.747,0860.750,5554.024,5270.204,0125.759,9118.927,5445.602,8510.251,02-2.020,57
Laba Usaha28.095,1522.760,9122.602,5516.480,4138.402,051.443,94-9.368,17-2.306,86-25.884,11-28.220,18
Laba Bersih16.882,1310.692,819.883,83986,5623.078,08-8.424,58-39.509,9620.136,37-22.785,0441.618,79
Aset788.641,77762.453,18752.105,79751.447,37731.225,54768.347,24849.518,32898.223,41834.008,76664.186,65
Ekuitas283.392,19266.427,25244.170,9226.266,75208.096,37182.830,05187.061,28235.310,82199.329,87217.013,06
Liabilitas505.249,58496.025,93507.934,89525.180,61523.129,17585.517,18662.457,03662.912,59634.678,89447.173,59
Operating Cash Flow51.171,1778.122,5493.644,535.577,6976.654,2859.806,53-59.216,31-68.501,493.772,2-19.251,18
Investing Cash Flow-23.106,22-13.658,9-70.842,93-3.914,62-1.751,78572,24-10.780,142.581,02-174.904,91167.177,01
Financing Cash Flow-27.780,54-64.082,96-26.433,36-28.635,75-74.147,04-61.127,6669.029,2417.169,3166.852,03-157.124,72

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan6.6%20.3%-19.8%-3.4%26.0%-17.5%-17.5%9.1%0.5%0.0%
Laba Kotor4.5%3.3%12.4%-23.0%172.5%36.1%-58.5%344.9%-607.3%0.0%
Laba Usaha23.4%0.7%37.1%-57.1%2559.5%-115.4%306.1%-91.1%-8.3%0.0%
Laba Bersih57.9%-46.2%1915.5%-95.7%-373.9%-78.7%-296.2%-188.4%-154.7%0.0%
Aset3.4%1.4%0.1%2.8%-4.8%-9.6%-5.4%7.7%25.6%0.0%
Ekuitas6.4%9.1%7.9%8.7%13.8%-2.3%-20.5%18.1%-8.1%0.0%
Liabilitas1.9%-2.3%-3.3%0.4%-10.7%-11.6%-0.1%4.4%41.9%0.0%
Operating Cash Flow-34.5%-16.6%163.2%-53.6%28.2%-201.0%-13.6%-1916.0%-119.6%0.0%
Investing Cash Flow69.2%-80.7%1709.7%123.5%-406.1%-105.3%-125.3%-124.3%-204.6%0.0%
Financing Cash Flow-56.6%142.4%-7.7%-61.4%21.3%-188.6%302.1%-89.7%-206.2%0.0%