ESTI - Ever Shine Tex Tbk
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
-
|
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%
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
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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