PT Sunson Textile Manufacturer Tbk (IDX:SSTM)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
197.00
-1.00 (-0.51%)
May 28, 2025, 3:46 PM WIB

IDX:SSTM Statistics

Total Valuation

IDX:SSTM has a market cap or net worth of IDR 230.67 billion. The enterprise value is 227.81 billion.

Market Cap 230.67B
Enterprise Value 227.81B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date May 2, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:SSTM has 1.17 billion shares outstanding.

Current Share Class 1.17B
Shares Outstanding 1.17B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 43.61%
Owned by Institutions (%) n/a
Float 180.30M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.95
PB Ratio 1.04
P/TBV Ratio 1.04
P/FCF Ratio n/a
P/OCF Ratio 91.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -10.64
EV / Sales 0.94
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -786.32

Financial Position

The company has a current ratio of 1.55

Current Ratio 1.55
Quick Ratio 0.04
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -9.23% and return on invested capital (ROIC) is -7.67%.

Return on Equity (ROE) -9.23%
Return on Assets (ROA) -4.50%
Return on Invested Capital (ROIC) -7.67%
Return on Capital Employed (ROCE) -11.10%
Revenue Per Employee 240.54M
Profits Per Employee -21.16M
Employee Count 1,012
Asset Turnover 0.61
Inventory Turnover 1.30

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -63.18% in the last 52 weeks. The beta is -0.27, so IDX:SSTM's price volatility has been lower than the market average.

Beta (5Y) -0.27
52-Week Price Change -63.18%
50-Day Moving Average 179.20
200-Day Moving Average 208.06
Relative Strength Index (RSI) 56.05
Average Volume (20 Days) 394,770

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, IDX:SSTM had revenue of IDR 243.43 billion and -21.41 billion in losses. Loss per share was -18.29.

Revenue 243.43B
Gross Profit -15.26B
Operating Income -28.48B
Pretax Income -23.24B
Net Income -21.41B
EBITDA -18.48B
EBIT -28.48B
Loss Per Share -18.29
Full Income Statement

Balance Sheet

The company has 2.86 billion in cash and n/a in debt, giving a net cash position of 2.86 billion or 2.44 per share.

Cash & Cash Equivalents 2.86B
Total Debt n/a
Net Cash 2.86B
Net Cash Per Share 2.44
Equity (Book Value) 222.38B
Book Value Per Share n/a
Working Capital 68.10B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -2.82 billion, giving a free cash flow of -289.72 million.

Operating Cash Flow 2.53B
Capital Expenditures -2.82B
Free Cash Flow -289.72M
FCF Per Share -0.25
Full Cash Flow Statement

Margins

Gross margin is -6.27%, with operating and profit margins of -11.70% and -8.80%.

Gross Margin -6.27%
Operating Margin -11.70%
Pretax Margin -9.55%
Profit Margin -8.80%
EBITDA Margin -7.59%
EBIT Margin -11.70%
FCF Margin n/a

Dividends & Yields

IDX:SSTM does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -9.28%
FCF Yield -0.13%

Stock Splits

The last stock split was on September 27, 1999. It was a forward split with a ratio of 2.

Last Split Date Sep 27, 1999
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a