ESTI.JK

PT Ever Shine Tex Tbk
JakartaIDREQUITY Consumer Cyclical DELAYED
Last price
163.00
▼ 2.00 (1.21%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
165.00
Prev close
165.00
Day high
166.00
Day low
162.00
Volume
2.44M
Market cap
$328.48B
P/E (TTM)
163,000.00
52W range
48.00 – 334.00

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 165.00
VWAP
163.35
-0.22% from price
Relative volume
0.30×
Quiet session
Session range
2.47%
162.00 – 166.00
Position in range
25%
Near session low
ATR (14D)
16.07
9.86% of price
Prior day high
174.00
PDH
Prior day low
156.00
PDL
Bid / ask spread
Quote not published
Session volume
5.10M
Avg 16.73M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.61% +0.8%
1M
+17.27% +13.5%
3M
+22.56% +19.5%
6M
-15.10% -26.2%
YTD
+55.24% +42.9%
1Y
+239.58% +219.6%
3Y
+226.00% +151.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ESTI.JK open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
1.84B
Total on file

Fundamentals

TTM · reported
Market cap$328.48B
Enterprise value$759.57B
Revenue (TTM)$501.89B
Gross profit$93.07B
EBITDA$98.18B
Net income$12.05B
EPS (TTM)$0.00
Free cash flow$49.93B
Total cash$1.94B
Total debt$433.02B
Book value / share$88.97
Shares outstanding2.02B
Float177.16M
Short % of float
Dividend yield1.23%
Beta (5Y)0.53

Valuation & profitability ratios

Account required
Trailing P/E163,000.00
Forward P/E
PEG ratio
Price / sales
Price / book1.83
EV / revenue1.51
EV / EBITDA7.74
Gross margin18.54%
Operating margin2.32%
Profit margin2.40%
Return on equity5.28%
Return on assets3.15%
Debt / equity241.51
Current ratio1.22
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders91.21%
Held by institutions0.00%
Institutions holding0
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
165.50
-1.51% from price
SMA 20
160.95
+1.27% from price
SMA 50
139.72
+16.66% from price
SMA 100
148.77
+9.57% from price
SMA 200
154.53
+5.48% from price
EMA 12
162.79
+0.13% from price
EMA 26
156.04
+4.46% from price
EMA 50
149.53
+9.01% from price
RSI (14)
54.7
Neutral
MACD (12,26,9)
6.75
Hist -1.92
ATR (14)
16.07
9.86% of price
Realised vol 30D
111.9%
Annualised
Bollinger upper
195.88
20, 2σ
Bollinger lower
126.02
20, 2σ
50 / 200 cross
Death
139.72 vs 154.53
Trend bias
Above 200
+5.48%

Options chain

Account required
ExpirySpot 163.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.45
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
111.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-63.3%
Peak to trough
Max drawdown 5Y
-85.0%
Peak to trough
ATR 14
16.07
9.86% of price
Beta (reported)
0.53
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$2.00 / yr
Forward yield1.23%
5-year avg yield
Payout ratio
Ex-dividend dateJun 23, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.