PT Sunson Textile Manufacturer Tbk (IDX:SSTM)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
414.00
-10.00 (-2.36%)
Aug 12, 2026, 4:10 PM WIB

IDX:SSTM Statistics

Total Valuation

IDX:SSTM has a market cap or net worth of IDR 484.76 billion. The enterprise value is 480.31 billion.

Market Cap484.76B
Enterprise Value 480.31B

Important Dates

The next estimated earnings date is Monday, August 24, 2026.

Earnings Date Aug 24, 2026
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 1.68
PB Ratio 2.29
P/TBV Ratio 2.29
P/FCF Ratio 201.19
P/OCF Ratio 40.99
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.66
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 199.35

Financial Position

The company has a current ratio of 1.62

Current Ratio 1.62
Quick Ratio 0.10
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -4.68% and return on invested capital (ROIC) is -11.67%.

Return on Equity (ROE) -4.68%
Return on Assets (ROA) -4.21%
Return on Invested Capital (ROIC) -11.67%
Return on Capital Employed (ROCE) -9.74%
Weighted Average Cost of Capital (WACC) 6.92%
Revenue Per Employee 267.17M
Profits Per Employee -9.35M
Employee Count1,082
Asset Turnover 0.81
Inventory Turnover 1.83

Taxes

In the past 12 months, IDX:SSTM has paid 529.69 million in taxes.

Income Tax 529.69M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +112.31% in the last 52 weeks. The beta is 0.49, so IDX:SSTM's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change +112.31%
50-Day Moving Average 398.80
200-Day Moving Average 934.52
Relative Strength Index (RSI) 50.55
Average Volume (20 Days) 469,200

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 289.07 billion and -10.12 billion in losses. Loss per share was -8.64.

Revenue289.07B
Gross Profit -7.31B
Operating Income -23.99B
Pretax Income -9.59B
Net Income -10.12B
EBITDA -14.03B
EBIT -23.99B
Loss Per Share -8.64
Full Income Statement

Balance Sheet

The company has 4.45 billion in cash and no debt, with a net cash position of 4.45 billion or 3.80 per share.

Cash & Cash Equivalents 4.45B
Total Debt n/a
Net Cash 4.45B
Net Cash Per Share 3.80
Equity (Book Value) 211.54B
Book Value Per Share 180.66
Working Capital 58.75B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.83 billion and capital expenditures -9.42 billion, giving a free cash flow of 2.41 billion.

Operating Cash Flow 11.83B
Capital Expenditures -9.42B
Depreciation & Amortization 9.96B
Net Borrowing n/a
Free Cash Flow 2.41B
FCF Per Share 2.06
Full Cash Flow Statement

Margins

Gross margin is -2.53%, with operating and profit margins of -8.30% and -3.50%.

Gross Margin -2.53%
Operating Margin -8.30%
Pretax Margin -3.32%
Profit Margin -3.50%
EBITDA Margin -4.85%
EBIT Margin -8.30%
FCF Margin 0.83%

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 -2.09%
FCF Yield 0.50%

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 4.7 and a Piotroski F-Score of 5.

Altman Z-Score 4.7
Piotroski F-Score 5