PT Ever Shine Tex Tbk (ESTI) Fair Value & Analysis
Consumer Cyclical · ID · Market cap 260B IDR
Fair value as of: Jul 20, 2026
From 22 valuation models · updated 21 days ago
Fair value updated Jul 20, 2026, revised from 180.94 IDR to 179.60 IDR (−0.7%) since Jul 15, 2026. Share price +38.6% over the past month.
A solid business, currently priced close to our fair value.
What matters now
- The price is below even our cautious bear case (179.60 IDR). The market is more pessimistic than our downside scenario.
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- A fairly wide model range (179.60 IDR to 359.20 IDR) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 20, 2026.
How to read this chart
60‑month range 23.83 IDR – 281.42 IDR · fair‑value band 179.60 IDR – 359.20 IDR · the 176.00 IDR price screens below the 179.60 IDR fair value. Dashed = 300-day average. As of Jul 20, 2026.
Analysis
PT Ever Shine Tex Tbk (ESTI) currently trades at 176.00 IDR, while our model-based Fair Value estimate is 179.60 IDR, implying the stock looks roughly 2.1% fairly valued today. The Quality Score stands at 56/100 (solid quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, PT Ever Shine Tex Tbk generated revenue of 453B IDR at a net margin of 3.6%. Revenue declined 6.7% year over year. It earns a return on equity of 7.1%. Net debt stands at 13.4M IDR. Fundamentals as of Jul 20, 2026
Our scenario range runs from 179.60 IDR (bear case) to 359.20 IDR (bull case); at 176.00 IDR, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 47% below its 52-week high, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -27% fair-value upside, at 2%, ESTI screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 22 models by family
Widest divergence: DCF Models (179.60 IDR) versus DCF Models (179.60 IDR). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 20, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 54 · Market factors (momentum, volatility) 61
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
PT Ever Shine Tex Tbk manufactures and sells textile products in Indonesia and internationally. 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 …
Full company description
PT Ever Shine Tex Tbk manufactures and sells textile products in Indonesia and internationally. 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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PT Ever Shine Tex Tbk 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.
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Peer Group
Textile Manufacturing · 307 stocks
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.
Valuation Multiples vs Textile Manufacturing median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Textile Manufacturing stocks, each showing price versus our Fair Value estimate (as of Jul 20, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Shenzhou International Group 2313 | HK$44.40 | HK$75.65 | +70% |
| Tongkun Group 601233 | ¥23.56 | ¥14.53 | -38% |
| Inner Mongolia ERDOS Resources Co 600295 | ¥12.04 | ¥14.35 | +19% |
| Far Eastern New Century Corporation 1402 | 27.55 TWD | 28.72 TWD | +4% |
| K.P.R. Mill Limited KPRMILL | ₹1,083 | ₹467.49 | -57% |
| HMT (Xiamen) New Technical Materials Co 603306 | ¥78.00 | ¥11.85 | -85% |
| Zhejiang Orient Holdings 600120 | ¥5.18 | ¥2.21 | -57% |
| Vardhman Textiles Limited VTL | ₹602.20 | ₹437.53 | -27% |
| Isiklar Enerji ve Yapi Holding IEYHO | 174.20 TRY | 323.84 TRY | +86% |
| Shandong Fiberglass Group 605006 | ¥16.75 | ¥6.42 | -62% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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