Ever Shine Textile Industry (ESTI) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Ever Shine Textile Industry stock IDR 181, price IDR 102, upside +77.9%, quality 56 out of 100. Rating: strongly undervalued. Calculated from audited financials with 22 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 4, 2026.
How to read this chart
60‑month range 23.83 IDR – 281.42 IDR · fair‑value band 181.48 IDR – 362.96 IDR · the 102.00 IDR price screens below the 181.48 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 4, 2026.
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PT Ever Shine Tex Tbk manufactures and sells textile products in Indonesia and internationally.
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The company offers yarn products, including polyamide 6 yarns, nylon filament yarns, nylon textured yarns, and nylon textured twist products for use in elastics, brocades, socks, ribbons, shoelaces, and sewing threads; woven products consisting of nylon and polyester fabrics for use in bed sheets, blouses, jackets, pillowcase, shirts, and suits; and wrap knit, finishing, and coating products for use in shoes, helmets, sweaters, and mosquito nets.
Its products are used for jackets, sport wear, children's wear, outerwear, ladies' wear, underwear, lingerie, wedding wear, ribbons, home furnishings, decorations, bags, automotive, and other applications. The company exports its products.
The company was founded in 1973 and is headquartered in Jakarta, Indonesia. PT Ever Shine Tex Tbk is a subsidiary of PT Cahaya Interkontinental.
Stock analysis
Ever Shine Textile Industry (ESTI) currently trades at 102.00 IDR, while our model-based Fair Value estimate is 181.48 IDR, implying the stock looks roughly 44% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 181.48 IDR per share, and 21 of the 21 models we run sit above the 102.00 IDR price.
Bear case: the DCF Models group reads lowest at 181.48 IDR, and 0 of the 21 models stay below the price. Data coverage for this calculation is low.
Scenario range: 181.48 IDR (bear) to 362.96 IDR (bull), the price of 102.00 IDR sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 56/100 (solid quality), in the Consumer Cyclical sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Ever Shine Textile Industry reported revenue of 26.8M IDR in FY2025 versus 30.7M IDR in FY2021, a compound −3.3%/yr. Reported net income was 1.1M IDR in FY2025, compounding −8.7%/yr from FY2021.
Key figures
Market cap 211B IDR (≈ $11.7M) Micro · P/S ratio 0.46 · EPS (TTM) 0.0010 IDR · Dividend yield 2.1% · Net margin 4.2% · Return on equity 5.3% · Return on assets (EBIT) 3.6% (5-year average) · Operating margin 2.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 30 out of 100 (medium confidence).
What moves the price
The share trades about 64% below its 52-week high and 10% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −8% fair-value upside, at 78%, ESTI screens cheaper than that median.
Fair Value models
Bear181.48 IDRFair Value 181.48 IDRBull362.96 IDR
Price 102.00 IDR · Upside +77.9%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+3.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−2.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+2.3%
Start year 2020 (pandemic). Over 10 years: −3.2% a year
Revenue growth 25 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−32.7%
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What shareholders gained per year (last 5 years), in IDR (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip. Measured in IDR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−5.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year−7.9%
Dividend (yield on the price)2.1%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−7.0% vs −9.4%, steady
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.0% → 8%
2025 sits 66% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Pace: the 5-year rate starts in 2020 (pandemic)
⚠ Revenue per share shrinking 5.7%/yr over ~10Y (margin trend unclear) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Textile Manufacturing · 338 stocks
Beats the industry median on 8/10 measures
Overall it ranks above its industry peers.
Valuation
Quality Score56 · Above median
Fair Value upside+77.9% · Top 25%
Profitability
Return on equity (12 months)5.3% · Above median
Return on assets2.4% · Above median
Net margin (12 months)2.4% · Below median
Operating margin (12 months)2.3% · Below median
Growth and dividend
Revenue growth (quarter YoY)21.7% · Top 25%
Dividend yield (12 months)2.1% · Above median
Valuation Multiplesvs Textile Manufacturing median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Ever Shine Textile Industry Fair Value". https://www.fairvalue-calculator.com/stock/ESTI
Frequently asked questions
Is Ever Shine Textile Industry (ESTI) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of 181.48 IDR versus a price of 102.00 IDR, about +78% upside (undervalued).
What is the fair value of ESTI?
Our model-based fair value for Ever Shine Textile Industry is 181.48 IDR (as of Nov 4, 2026), built from audited fundamentals. The current price: 102.00 IDR.
What is the quality score of ESTI?
Ever Shine Textile Industry has a Quality Score of 56/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Ever Shine Textile Industry (ESTI)?
Our model-based price target is the fair value of 181.48 IDR (as of Nov 4, 2026) from 22 valuation models. Cautious scenario 181.48 IDR, optimistic scenario 362.96 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the Ever Shine Textile Industry stock forecast for 2026?
Our models put fair value at 181.48 IDR, about +78% upside versus a price of 102.00 IDR (undervalued). Cautious scenario 181.48 IDR, optimistic scenario 362.96 IDR. The calculation is refreshed regularly with new filings.
Does Ever Shine Textile Industry pay a dividend?
Ever Shine Textile Industry currently shows a dividend yield of 2.10% relative to its recent price (as of Nov 4, 2026).
How much is the dividend of Ever Shine Textile Industry (ESTI) and when is the ex-dividend date?
Ever Shine Textile Industry pays a dividend of 2.15 IDR per share a year, a dividend yield of 2.1%. The last ex-dividend date was Jun 23, 2026. Free cash flow covers the dividend 0.00 times. Our assessment: Pays more than it earns. The company pays out more in dividends than it earns, and free cash flow clearly does not cover the dividend either. It may need to be cut unless profits recover.
What is the intrinsic value of Ever Shine Textile Industry (ESTI)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Ever Shine Textile Industry it is 181.48 IDR per share (as of Nov 4, 2026), against a price of 102.00 IDR. It is the blended result of 22 valuation models in 7 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Ever Shine Textile Industry stock overvalued or undervalued in 2026?
As of Nov 4, 2026, ESTI trades below its calculated fair value: price 102.00 IDR, fair value 181.48 IDR, a gap of about +78% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ESTI?
No. The price is what the market pays today (102.00 IDR); the fair value is what the company's own numbers justify (181.48 IDR). For Ever Shine Textile Industry the two are 79.48 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is Ever Shine Textile Industry worth?
The market values Ever Shine Textile Industry at about 211B IDR (market capitalisation, as of Nov 4, 2026). Per share that is 102.00 IDR; our models calculate a fair value of 181.48 IDR per share.
What do the bullish and bearish scenarios say about ESTI?
Our models span a range for Ever Shine Textile Industry: cautious scenario 181.48 IDR, base 181.48 IDR, optimistic 362.96 IDR per share (as of Nov 4, 2026, price 102.00 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Ever Shine Textile Industry (ESTI)?
Balance-sheet figures for Ever Shine Textile Industry (as of Nov 4, 2026): return on equity 5.3%. They feed the Quality Score of 56/100, which measures business quality independently of the share price.
How far is ESTI from its 52-week high?
Ever Shine Textile Industry trades at 102.00 IDR, about 64% below its 52-week high of 281.42 IDR and 10% above the low of 93.00 IDR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 181.48 IDR is for.
Which stocks are comparable to Ever Shine Textile Industry?
From the same area (Consumer Cyclical) we also value Tongkun Group, Shenzhou International Group, Inner Mongolia ERDOS Resources Co, Far Eastern New Century Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Ever Shine Textile Industry stock attractive at the current price?
The data as of Nov 4, 2026: price 102.00 IDR, calculated fair value 181.48 IDR (+78%), Quality Score 56/100, from 22 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of ESTI calculated?
We run Ever Shine Textile Industry through 22 models from 7 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 181.48 IDR builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Ever Shine Textile Industry currently trades 44% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Ever Shine Textile Industry (ESTI)?
The closing price on Nov 6, 2026 was 102.00 IDR. Our model-based fair value is 181.48 IDR, about +78% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Ever Shine Textile Industry right now?
The price is below even our cautious bear case (181.48 IDR). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (56/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (181.48 IDR to 362.96 IDR) leaves room in how you read the outcome.
Key figures of Ever Shine Textile Industry
How large is the market capitalisation of Ever Shine Textile Industry (ESTI)?
The market capitalisation of Ever Shine Textile Industry is 211B IDR (≈ $11.7M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Ever Shine Textile Industry (ESTI)?
The price-to-sales ratio of Ever Shine Textile Industry is 0.46 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Ever Shine Textile Industry (ESTI)?
Earnings per share at Ever Shine Textile Industry are 0.0010 IDR. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Ever Shine Textile Industry (ESTI)?
The dividend yield of Ever Shine Textile Industry is 2.1%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Ever Shine Textile Industry (ESTI)?
The net margin of Ever Shine Textile Industry is 4.2% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Ever Shine Textile Industry (ESTI)?
The return on equity (ROE) of Ever Shine Textile Industry is 5.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Ever Shine Textile Industry (ESTI)?
On an EBIT basis the return on assets of Ever Shine Textile Industry is 3.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Ever Shine Textile Industry (ESTI)?
The operating margin of Ever Shine Textile Industry is 2.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Ever Shine Textile Industry (ESTI)?
Revenue at Ever Shine Textile Industry is growing +21.7% versus a year earlier (3y avg −2.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Ever Shine Textile Industry (ESTI)?
Earnings per share at Ever Shine Textile Industry are growing −52.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Ever Shine Textile Industry (ESTI) generate?
The free cash flow of Ever Shine Textile Industry is 807K IDR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Ever Shine Textile Industry (ESTI) carry?
The net debt of Ever Shine Textile Industry is 13.4M IDR (fiscal year 2025, ≈ 16.6 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Nov 4, 2026