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ESTI.JK — IDX (Jakarta) Textiles & Leather Goods

Esti.Jk

$155,00
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Mcap
312,4B IDR
P/E
—
EV / Rev
—
Div yield
—
Op margin
9,4 %
ROE
6,5 %
Net margin
4,2 %
Debt / equity
0,76
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

ESTI.JK operates in the Textiles & Leather Goods industry, producing and selling consumer goods within the Cyclical Consumer Products sector.

Business. ESTI.JK operates in the Textiles & Leather Goods industry, producing and selling consumer goods within the Cyclical Consumer Products sector.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Products
IndustryTextiles & Leather Goods
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
6,5 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning ESTI.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to ESTI.JK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    ESTI.JK operates in the Textiles & Leather Goods industry, producing and selling consumer goods within the Cyclical Consumer Products sector.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Products
    IndustryTextiles & Leather Goods
    AI synthesis
    GENERATED

    ESTI.JK has a market capitalization of $257.95 billion and a price-to-book ratio of 14,634.55, indicating a highly leveraged valuation relative to its book value. The company's liquidity position is characterized by a current ratio of 1.33, suggesting moderate short-term liquidity. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

    In terms of profitability, ESTI.JK's return on equity is 6.45%, which is relatively low compared to industry benchmarks. The company's return on assets is 2.38%, further indicating that it is not efficiently utilizing its assets to generate returns. The debt-to-equity ratio of 0.76 suggests a moderate level of financial leverage, which could be a double-edged sword depending on the company's ability to service its debt.

    The company's revenue is concentrated in a single business segment, as no segmental breakdown is provided in the available data. This lack of diversification could expose the company to higher risk if demand in its primary market fluctuates. The geographic exposure is not specified, but the company's operations are likely concentrated in its home market, given the absence of international revenue details.

    ESTI.JK's growth trajectory is unclear due to the lack of historical revenue data and forward-looking guidance. The company's recent financial performance shows a net income of $1.14 billion, but the price-to-earnings ratio of 226,999.83 indicates that the market is not valuing the company's earnings favorably. The capital expenditure of -$1.39 billion suggests a reduction in investment, which could signal a strategic shift or financial constraints.

    The company's risk profile is marked by a medium liquidity risk and a low dilution risk. The negative net cash position after subtracting total debt is a key flag, indicating potential challenges in meeting short-term obligations. The dilution risk is low, suggesting that the company is not expected to issue additional shares in the near term.

    Recent events, such as the last actual EPS of -$10.93 and revenue of $569.12 billion, highlight the company's recent financial performance. These figures suggest that the company is facing significant earnings pressure, which could impact investor sentiment and stock valuation.

    Key takeaways
    • ESTI.JK has a high price-to-book ratio, indicating a highly leveraged valuation.
    • The company's return on equity and return on assets are relatively low, suggesting inefficiencies in asset utilization.
    • The company's liquidity position is moderate, with a current ratio of 1.33.
    • The company's growth trajectory is unclear due to the lack of historical revenue data and forward-looking guidance.
    • The company's risk profile is marked by a medium liquidity risk and a low dilution risk.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $155,00
    Market cap
    $257.95B
    Enterprise valueⓘ
    $257.96B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    82792.9x
    P / Bⓘ
    14634.5x
    P / Tangible bookⓘ
    14634.5x
    Tangible book
    $17.6M
    Net cashⓘ
    -$13.5M
    Current ratioⓘ
    1.3
    Debt / equityⓘ
    0.8
    ROAⓘ
    2.4%
    ROEⓘ
    6.5%
    Cash conversionⓘ
    274.0%
    CapEx / revenueⓘ
    -5.1%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin9,4 %Above median
    Net Margin4,2 %Above median
    ROE6,5 %Above median
    Capex / Rev-5,1 %Below median
    D/E0,76Below median
    Cash Conv2,74Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • ESTI.JK Market data — financials · 2026-05-27
    • Ever Shine Tex Tbk PT Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ESTI.JKCanonical
    IDX (Jakarta) · IDR

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage