PT Sunson Textile Manufacturer Tbk (IDX:SSTM)
Indonesia · Delayed Price · Currency is IDR 494.00
+6.00 (1.23%)
Sep 2, 2026, 1:50 PM WIB
IDX:SSTM Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 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 Gross Profit Growth | -7,314 | -8,487 | -15,923 | 2,465 | 5,724 | 6,001 |
Operating Income Operating Income Growth | -23,994 | -21,736 | -29,645 | -12,638 | -12,610 | -12,978 |
Net Income Net Income Growth | -10,116 | -19,075 | -17,986 | -6,235 | -6,045 | 56,750 |
Earnings Per Share EPS Growth | -8.64 | -16.29 | -15.36 | -5.32 | -5.16 | 48.47 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Spinning Spinning Growth | 229,545 | 213,855 | 189,438 | 191,002 | 228,686 | 200,283 |
Weaving Weaving Growth | 50,878 | 50,024 | 32,780 | 21,435 | 16,050 | 15,710 |
Others Others Growth | 8,649 | 10,604 | 13,646 | 12,022 | 15,496 | 10,846 |
Total Total Growth | 289,073 | 274,483 | 235,863 | 224,459 | 260,233 | 226,838 |
| 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 Cash & Investments Growth | 4,448 | 3,308 | 2,105 | 2,378 | 1,725 | 2,148 |
Total Debt Total Debt Growth | - | - | - | - | - | 92,766 |
Net Cash (Debt) Net Cash Growth | 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 Net Cash Per Share Growth | 3.80 | 2.83 | 1.80 | 2.03 | 1.47 | -77.39 |
| 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 Operating Cash Flow Growth | 11,826 | 6,718 | 2,317 | 2,032 | 97,818 | -30,528 |
Capital Expenditures CapEx Growth | -9,417 | -5,514 | -2,590 | -1,378 | -5,475 | -4,890 |
Free Cash Flow Free Cash Flow Growth | 2,409 | 1,204 | -273.28 | 653.24 | 92,343 | -35,419 |
Free Cash Flow Growth | - | - | - | -99.29% | - | - |
| 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | 237.16 | 2431.57 | - | 892.64 | 10.02 | - |
PS Ratio | 1.98 | 10.67 | 1.28 | 2.60 | 3.56 | 4.18 |