Ever Shine Textile Industry (ESTI) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Ever Shine Textile Industry IDR 178, price IDR 162, upside +9.9%, quality 56 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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PT Ever Shine Tex Tbk manufactures and sells textile products in Indonesia and internationally.
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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.
Stock analysis
Ever Shine Textile Industry (ESTI) currently trades at 162.00 IDR, while our model-based Fair Value estimate is 177.98 IDR, implying the stock looks roughly 9.0% fairly valued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 177.98 IDR per share, and 21 of the 21 models we run sit above the 162.00 IDR price.
Bear case: the DCF Models group reads lowest at 177.98 IDR, and 0 of the 21 models stay below the price. Evidence for this calculation is low.
Scenario range: 177.98 IDR (bear) to 355.96 IDR (bull), the price of 162.00 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 326B IDR (≈ $18.2M) · P/S ratio 0.64 · EPS (TTM) 0.0010 IDR · Dividend yield 1.3% · Net margin 4.2% · Return on equity 5.3% · Return on assets (EBIT) 3.6% · Operating margin 2.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 37 out of 100 (medium confidence).
What moves the price
The share trades about 42% below its 52-week high and 85% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −21% fair-value upside, at 10%, ESTI screens cheaper than that median.
Fair Value models
Bear 177.98 IDRFair Value 177.98 IDRBull 355.96 IDR
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.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.Evidence ⓘEvidence = 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.
−6.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year−7.9%
Dividend (yield on the price)1.3%
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% vs −9%, 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.
Start year 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.
Compare Ever Shine Textile Industry with another stock
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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 · 344 stocks
Beats the industry median on 6/10 measures
Overall it ranks above its industry peers.
Valuation
Quality Score56 · Above median
Fair Value upside+10% · Above median
Profitability
Return on equity (TTM)5% · Above median
Return on assets3% · Above median
Net margin (TTM)2% · Below median
Operating margin (TTM)2% · Below median
Growth and dividend
Revenue growth22% · Top 25%
Dividend yield (TTM)1.3% · Below median
Valuation Multiplesvs Textile Manufacturing median · lower = cheaper
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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 Sep 24, 2026, our model estimates a fair value of 177.98 IDR versus a price of 162.00 IDR, about +10% upside (fairly valued).
What is the fair value of ESTI?
Our model-based fair value for Ever Shine Textile Industry is 177.98 IDR (as of Sep 24, 2026), built from audited fundamentals. The current price: 162.00 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 177.98 IDR (as of Sep 24, 2026) from 22 valuation models. Cautious scenario 177.98 IDR, optimistic scenario 355.96 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 177.98 IDR, about +10% upside versus a price of 162.00 IDR (fairly valued). Cautious scenario 177.98 IDR, optimistic scenario 355.96 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 about 1.33% relative to its recent price (as of Sep 24, 2026).
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 177.98 IDR per share (as of Sep 24, 2026), against a price of 162.00 IDR. It is the blended result of 22 valuation models (cash flow, earnings, asset, dividend).
Is Ever Shine Textile Industry stock overvalued or undervalued in 2026?
As of Sep 24, 2026, ESTI trades below its calculated fair value: price 162.00 IDR, fair value 177.98 IDR, a gap of about +10% (fairly valued). 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 (162.00 IDR); the fair value is what the company's own numbers justify (177.98 IDR). For Ever Shine Textile Industry the two are 15.98 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 326B IDR (market capitalisation, as of Sep 24, 2026). Per share that is 162.00 IDR; our models calculate a fair value of 177.98 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 177.98 IDR, base 177.98 IDR, optimistic 355.96 IDR per share (as of Sep 24, 2026, price 162.00 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 Sep 24, 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 162.00 IDR, about 42% below its 52-week high of 281.42 IDR and 85% above the low of 87.58 IDR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 177.98 IDR is for.
Which stocks are comparable to Ever Shine Textile Industry?
From the same area (Consumer Cyclical) we also value Shenzhou International Group, Tongkun Group, Inner Mongolia ERDOS Resources Co, K.P.R. Mill Limited, 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 Sep 24, 2026: price 162.00 IDR, calculated fair value 177.98 IDR (+10%), 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 four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 177.98 IDR, 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 13.0 % above its aggregate fair value. Ever Shine Textile Industry currently trades 10 % 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 Sep 24, 2026 was 162.00 IDR. Our model-based fair value is 177.98 IDR, about +10% upside (fairly valued). 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 (177.98 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 (177.98 IDR to 355.96 IDR) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
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 326B IDR (≈ $18.2M). 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 0.64 (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 1.3%. 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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