PT Sunson Textile Manufacturer Tbk (IDX:SSTM)

Indonesia · Delayed Price · Currency is IDR

414.00

-10.00 (-2.36%)

Aug 12, 2026, 4:10 PM WIB

IDX:SSTM Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	289,073	274,483	235,863	224,459	260,233	226,838
Revenue Growth	14.33%	16.37%	5.08%	-13.75%	14.72%	2.88%
Gross Profit	-7,314	-8,487	-15,923	2,465	5,724	6,001
Operating Income	-23,994	-21,736	-29,645	-12,638	-12,610	-12,978
Net Income	-10,116	-19,075	-17,986	-6,235	-6,045	56,750
Earnings Per Share	-8.64	-16.29	-15.36	-5.32	-5.16	48.47
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Spinning	213,855	189,438	191,002	228,686	200,283
Others	10,604	13,646	12,022	15,496	10,846
Weaving	50,024	32,780	21,435	16,050	15,710
Total	274,483	235,863	224,459	260,233	226,838

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	4,448	3,308	2,105	2,378	1,725	2,148
Total Debt	-	-	-	-	-	92,766
Net Cash (Debt)	4,448	3,308	2,105	2,378	1,725	-90,618
Net Cash Growth	118.16%	57.20%	-11.49%	37.88%	-	-
Net Cash Per Share	3.80	2.83	1.80	2.03	1.47	-77.39

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	11,826	6,718	2,317	2,032	97,818	-30,528
Capital Expenditures	-9,417	-5,514	-2,590	-1,378	-5,475	-4,890
Free Cash Flow	2,409	1,204	-273.28	653.24	92,343	-35,419
Free Cash Flow Growth	-	-	-	-99.29%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	-2.53%	-3.09%	-6.75%	1.10%	2.20%	2.65%
Operating Margin	-8.30%	-7.92%	-12.57%	-5.63%	-4.85%	-5.72%
Pretax Margin	-3.32%	-6.87%	-8.43%	-3.56%	-2.72%	25.25%
Profit Margin	-3.50%	-6.95%	-7.63%	-2.78%	-2.32%	25.02%
FCF Margin	0.83%	0.44%	-0.12%	0.29%	35.48%	-15.61%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	-	16.71
P/FCF Ratio	201.19	2431.57	-	892.64	10.02	-
PS Ratio	1.68	10.67	1.28	2.60	3.56	4.18