PT Sunson Textile Manufacturer Tbk (IDX:SSTM)

IDX:SSTM Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	484,756	2,927,273	302,095	583,113	925,018	948,436
Market Cap Growth	117.89%	868.99%	-48.19%	-36.96%	-2.47%	42.10%
Enterprise Value	480,308	2,925,262	299,870	579,722	923,122	1,040,509
Last Close Price	414.00	2500.00	258.00	498.00	790.00	810.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	-	-	16.71
PS Ratio	1.68	10.67	1.28	2.60	3.56	4.18
PB Ratio	2.29	14.55	1.37	2.47	3.88	3.88
P/TBV Ratio	2.29	14.55	1.37	2.47	3.88	3.88
P/FCF Ratio	201.19	2431.57	-	892.64	10.02	-
P/OCF Ratio	40.99	435.77	130.40	287.02	9.46	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.66	10.66	1.27	2.58	3.55	4.59
EV/EBITDA Ratio	-	-	-	-	1588.88	1249.08
EV/FCF Ratio	199.35	2429.90	-	887.45	10.00	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	-	-	-	-	-	0.38
Debt / EBITDA Ratio	-	-	-	-	-	111.36
Net Debt / Equity Ratio	-0.02	-0.02	-0.01	-0.01	-0.01	0.37
Net Debt / EBITDA Ratio	0.32	0.28	0.11	2.25	-2.97	108.78
Net Debt / FCF Ratio	-1.85	-2.75	7.70	-3.64	-0.02	-2.56
Asset Turnover	0.81	0.72	0.57	0.52	0.57	0.48
Inventory Turnover	1.83	1.52	1.19	0.98	1.07	0.93
Quick Ratio	0.10	0.07	0.05	0.03	0.02	0.11
Current Ratio	1.62	1.39	1.44	1.48	1.43	2.29
Return on Equity (ROE)	-4.68%	-9.06%	-7.89%	-2.63%	-2.50%	26.36%
Return on Assets (ROA)	-4.21%	-3.55%	-4.51%	-1.82%	-1.73%	-1.70%
Return on Invested Capital (ROIC)	-11.67%	-10.46%	-13.14%	-5.37%	-4.41%	-3.99%
Return on Capital Employed (ROCE)	-9.70%	-9.20%	-11.70%	-4.70%	-4.50%	-3.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-2.09%	-0.65%	-5.95%	-1.07%	-0.65%	5.98%
FCF Yield	0.50%	0.04%	-0.09%	0.11%	9.98%	-3.73%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error