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Q1 2026

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

Q1 2026
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Dupont Ratio

Dupont RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Gross Profit Margin17.9%17.2%15.3%17.8%12.7%16.0%7.4%4.5%8.9%2.2%
Operating Profit Margin8.8%9.4%5.6%6.6%3.9%8.7%0.4%-2.2%-0.4%-5.5%
Net Profit Margin3.4%4.2%2.6%5.8%0.2%5.2%-2.4%-9.3%3.9%-4.8%
Other Burdens38.6%44.3%47.0%88.0%6.0%60.1%-583.4%421.7%-872.9%88.0%
Total Asset Turnover0.65x0.56x0.54x0.45x0.57x0.60x0.45x0.50x0.57x0.56x
Equity Multiplier3.75x2.71x2.86x3.08x3.32x3.51x4.20x4.54x3.82x4.18x
Return on Asset5.7%5.3%3.0%3.0%2.2%5.3%0.2%-1.1%-0.3%-3.1%
Return on Equity21.4%14.4%8.5%9.3%7.3%18.5%0.8%-5.0%-1.0%-13.0%
Debt to Equity1.27x0.76x0.83x1.08x1.27x1.20x1.68x1.96x1.49x1.59x

Ratio

RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Cash Ratio1.3%0.5%0.5%0.3%1.4%0.5%0.3%0.4%0.6%2.9%
Liquidity Ratio125.5%133.3%119.8%107.2%112.9%119.7%116.7%111.0%91.3%94.2%
Interest Coverage131.0%143.0%91.0%94.0%72.0%217.0%6.0%-28.0%-9.0%-149.0%
Operating Cash Flow to Investing Cash Flow529.6%226.0%572.0%132.2%908.8%4375.8%-10451.3%-549.3%160.9%2.2%
Quality of Earnings425.1%278.2%730.6%471.0%3606.2%332.2%-709.9%149.9%-340.2%-16.6%
Cash received to Sales104.1%100.9%101.5%99.4%113.4%103.7%108.3%98.3%100.6%105.0%

Financial

Format: Juta (jt)
RupiahQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan440.783,54447.894,36409.652,55340.635,77424.793,95439.733,45349.087,03422.895,5512.771,58470.118,87
Laba Kotor78.714,877.231,0962.747,0860.750,5554.024,5270.204,0125.759,9118.927,5445.602,8510.251,02
Laba Usaha38.625,1842.294,9122.760,9122.602,5516.480,4138.402,051.443,94-9.368,17-2.306,86-25.884,11
Laba Bersih14.904,9118.724,2110.692,819.883,83986,5623.078,08-8.424,58-39.509,9620.136,37-22.785,04
Aset677.671,69798.015,62762.453,18752.105,79751.447,37731.225,54768.347,24849.518,32898.223,41834.008,76
Ekuitas180.620,36294.710,82266.427,25244.170,9226.266,75208.096,37182.830,05187.061,28235.310,82199.329,87
Liabilitas497.051,34503.304,8496.025,93507.934,89525.180,61523.129,17585.517,18662.457,03662.912,59634.678,89
Operating Cash Flow63.354,0952.095,0178.122,5493.644,535.577,6976.654,2859.806,53-59.216,31-68.501,493.772,2
Investing Cash Flow-11.961,65-23.047,3-13.658,9-70.842,93-3.914,62-1.751,78572,24-10.780,142.581,02-174.904,91
Financing Cash Flow-49.402,91-29.031,65-64.082,96-26.433,36-28.635,75-74.147,04-61.127,6669.029,2417.169,3166.852,03

Financial Growth

Growth %Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan-1.6%9.3%20.3%-19.8%-3.4%26.0%-17.5%-17.5%9.1%0.0%
Laba Kotor1.9%23.1%3.3%12.4%-23.0%172.5%36.1%-58.5%344.9%0.0%
Laba Usaha-8.7%85.8%0.7%37.1%-57.1%2559.5%-115.4%306.1%-91.1%0.0%
Laba Bersih-20.4%75.1%-46.2%1915.5%-95.7%-373.9%-78.7%-296.2%-188.4%0.0%
Aset-15.1%4.7%1.4%0.1%2.8%-4.8%-9.6%-5.4%7.7%0.0%
Ekuitas-38.7%10.6%9.1%7.9%8.7%13.8%-2.3%-20.5%18.1%0.0%
Liabilitas-1.2%1.5%-2.3%-3.3%0.4%-10.7%-11.6%-0.1%4.4%0.0%
Operating Cash Flow21.6%-33.3%-16.6%163.2%-53.6%28.2%-201.0%-13.6%-1916.0%0.0%
Investing Cash Flow-48.1%68.7%-80.7%1709.7%123.5%-406.1%-105.3%-125.3%-124.3%0.0%
Financing Cash Flow70.2%-54.7%142.4%-7.7%-61.4%21.3%-188.6%302.1%-89.7%0.0%