PT Sunson Textile Manufacturer Tbk (IDX:SSTM)

IDX:SSTM Statistics

Total Valuation

IDX:SSTM has a market cap or net worth of IDR 433.24 billion. The enterprise value is 430.26 billion.

Market Cap	433.24B
Enterprise Value	430.26B

Important Dates

The next estimated earnings date is Friday, July 24, 2026.

Earnings Date	Jul 24, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:SSTM has 1.17 billion shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	1.17B
Shares Outstanding	1.17B
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.23%
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	1.58
PB Ratio	2.15
P/TBV Ratio	2.15
P/FCF Ratio	359.87
P/OCF Ratio	64.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.89, with an EV/FCF ratio of 357.40.

EV / Earnings	-22.56
EV / Sales	1.57
EV / EBITDA	46.89
EV / EBIT	n/a
EV / FCF	357.40

Financial Position

The company has a current ratio of 1.39

Current Ratio	1.39
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.06% and return on invested capital (ROIC) is -0.43%.

Return on Equity (ROE)	-9.06%
Return on Assets (ROA)	-0.15%
Return on Invested Capital (ROIC)	-0.43%
Return on Capital Employed (ROCE)	-0.38%
Weighted Average Cost of Capital (WACC)	5.79%
Revenue Per Employee	271.23M
Profits Per Employee	-18.85M
Employee Count	1,082
Asset Turnover	0.72
Inventory Turnover	1.41

Taxes

In the past 12 months, IDX:SSTM has paid 228.15 million in taxes.

Income Tax	228.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.93% in the last 52 weeks. The beta is 0.28, so IDX:SSTM's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+98.93%
50-Day Moving Average	608.92
200-Day Moving Average	892.61
Relative Strength Index (RSI)	24.59
Average Volume (20 Days)	319,450

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 274.48 billion and -19.07 billion in losses. Loss per share was -16.30.

Revenue	274.48B
Gross Profit	12.36B
Operating Income	-891.97M
Pretax Income	-18.85B
Net Income	-19.07B
EBITDA	9.18B
EBIT	-891.97M
Loss Per Share	-16.30

Balance Sheet

The company has 3.31 billion in cash and n/a in debt, with a net cash position of 3.31 billion or 2.83 per share.

Cash & Cash Equivalents	3.31B
Total Debt	n/a
Net Cash	3.31B
Net Cash Per Share	2.83
Equity (Book Value)	201.25B
Book Value Per Share	172.27
Working Capital	51.18B

Cash Flow

In the last 12 months, operating cash flow was 6.72 billion and capital expenditures -5.51 billion, giving a free cash flow of 1.20 billion.

Operating Cash Flow	6.72B
Capital Expenditures	-5.51B
Depreciation & Amortization	10.07B
Net Borrowing	n/a
Free Cash Flow	1.20B
FCF Per Share	1.03

Margins

Gross margin is 4.50%, with operating and profit margins of -0.32% and -6.95%.

Gross Margin	4.50%
Operating Margin	-0.32%
Pretax Margin	-6.87%
Profit Margin	-6.95%
EBITDA Margin	3.34%
EBIT Margin	-0.32%
FCF Margin	0.44%

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	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	-4.40%
FCF Yield	0.28%

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

Altman Z-Score	n/a
Piotroski F-Score	3