PT Sunson Textile Manufacturer Tbk (IDX:SSTM)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
168.00
+3.00 (1.82%)
Jul 16, 2025, 3:47 PM WIB

IDX:SSTM Statistics

Total Valuation

IDX:SSTM has a market cap or net worth of IDR 193.20 billion. The enterprise value is 190.34 billion.

Market Cap193.20B
Enterprise Value 190.34B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date Jul 25, 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 0.79
PB Ratio 0.87
P/TBV Ratio 0.87
P/FCF Ratio n/a
P/OCF Ratio 76.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -8.89
EV / Sales 0.78
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -656.99

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 Count1,012
Asset Turnover 0.61
Inventory Turnover 1.30

Taxes

Income Tax -1.83B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -64.00% in the last 52 weeks. The beta is -0.17, so IDX:SSTM's price volatility has been lower than the market average.

Beta (5Y) -0.17
52-Week Price Change -64.00%
50-Day Moving Average 179.90
200-Day Moving Average 195.25
Relative Strength Index (RSI) 41.93
Average Volume (20 Days) 293,300

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.

Revenue243.43B
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 189.92
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 -11.08%
FCF Yield -0.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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

IDX:SSTM has an Altman Z-Score of 1.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.09
Piotroski F-Score 3