ESTI - Ever Shine Tex Tbk

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Aset vs Hutang vs Modal

2017 2018 2019 2020 2021 2022 2023
Aset
828,47 M
24,73%
902,01 M
8,88%
852,21 M
5,52%
768,35 M
9,84%
730,76 M
4,89%
758,15 M
3,75%
750,99 M
0,94%
Hutang
630,46 M
40,99%
665,71 M
5,59%
664,55 M
0,17%
585,52 M
11,89%
522,80 M
10,71%
529,86 M
1,35%
507,18 M
4,28%
Modal
198,01 M
8,76%
236,30 M
19,34%
187,65 M
20,59%
182,83 M
2,57%
207,97 M
13,75%
228,28 M
9,77%
243,81 M
6,80%
Nilai Buku
98,26
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117,26
19,34%
93,12
20,59%
90,73
2,57%
103,20
13,75%
113,28
9,77%
120,98
6,80%

Aset Lancar vs Hutang Lancar

2017 2018 2019 2020 2021 2022 2023
Aset Lancar
343,10 M
5,49%
425,13 M
23,91%
435,63 M
2,47%
377,33 M
13,38%
360,14 M
4,56%
374,05 M
3,86%
336,32 M
10,09%
Hutang Lancar
364,34 M
38,44%
465,80 M
27,85%
390,35 M
16,20%
323,38 M
17,15%
300,85 M
6,97%
331,39 M
10,15%
313,60 M
5,37%
Modal Kerja Bersih
-21,24 M
121,27%
-40,68 M
91,54%
45,28 M
211,32%
53,95 M
19,14%
59,29 M
9,91%
42,65 M
28,06%
22,71 M
46,75%

Penjualan vs Beban Pokok vs Laba

2017 2018 2019 2020 2021 2022 2023
Penjualan
472,72 M
0,05%
523,29 M
10,70%
416,88 M
20,34%
337,79 M
18,97%
438,42 M
29,79%
449,21 M
2,46%
344,24 M
23,37%
Beban Pokok
462,41 M
2,55%
476,75 M
3,10%
398,22 M
16,47%
312,86 M
21,43%
368,43 M
17,76%
392,08 M
6,42%
282,85 M
27,86%
Laba Operasi
-26,23 M
29,98%
4,70 M
117,94%
-11,36 M
341,46%
-11,48 M
1,08%
31,54 M
374,70%
12,57 M
60,16%
20,75 M
65,12%
Laba Bersih
-22,91 M
154,52%
20,55 M
189,69%
-38,95 M
289,53%
-8,15 M
79,07%
23,01 M
382,26%
1,04 M
95,47%
20,09 M
1.826,11%
Laba per Saham
-11,37
-
10,20
189,69%
-19,33
289,53%
-4,05
79,07%
11,42
382,26%
0,52
95,47%
9,97
1.826,12%

Laba vs Laba Ditahan vs Dividen

2017 2018 2019 2020 2021 2022 2023
Laba per Saham
-11,37
-
10,20
189,69%
-19,33
289,53%
-4,05
79,07%
11,42
382,26%
0,52
95,47%
9,97
1.826,12%
Laba Ditahan per Saham
-448,50
-
-474,43
5,78%
-474,28
0,03%
-483,76
2,00%
-477,97
1,20%
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Dividend per Saham
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Rasio Dividend
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Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas

2017 2018 2019 2020 2021 2022 2023
Operasi
3,75 M
119,46%
-68,79 M
1.935,80%
-59,40 M
13,64%
59,81 M
200,68%
76,61 M
28,09%
52,11 M
31,97%
93,50 M
79,42%
Pembiayaan
166,53 M
206,65%
18,34 M
88,99%
68,71 M
274,72%
-61,13 M
188,96%
-74,10 M
21,22%
-45,11 M
39,12%
-26,39 M
41,49%
Investasi
-174,53 M
205,01%
41,66 M
123,87%
-10,28 M
124,67%
572,24 Jt
105,57%
-1,75 M
405,93%
-3,95 M
125,60%
-70,74 M
1.691,04%
Perubahan Kas
-4,25 M
53,77%
-8,79 M
106,67%
-970,24 Jt
88,96%
-748,89 Jt
22,81%
754,99 Jt
200,81%
3,05 M
304,55%
-3,63 M
218,73%
Posisi Kas
10,57 M
28,58%
2,63 M
75,12%
1,55 M
41,02%
819,05 Jt
47,16%
1,58 M
93,34%
4,80 M
203,12%
1,08 M
77,55%
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