PT Sunson Textile Manufacturer Tbk (IDX:SSTM)

IDX:SSTM Statistics

Total Valuation

IDX:SSTM has a market cap or net worth of IDR 679.13 billion. The enterprise value is 677.12 billion.

Market Cap	679.13B
Enterprise Value	677.12B

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	2.49
PB Ratio	3.28
P/TBV Ratio	3.28
P/FCF Ratio	5,702.72
P/OCF Ratio	74.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.80, with an EV/FCF ratio of 5,685.83.

EV / Earnings	-42.42
EV / Sales	2.47
EV / EBITDA	73.80
EV / EBIT	n/a
EV / FCF	5,685.83

Financial Position

The company has a current ratio of 1.48

Current Ratio	1.48
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.44% and return on invested capital (ROIC) is -11.70%.

Return on Equity (ROE)	-7.44%
Return on Assets (ROA)	-0.53%
Return on Invested Capital (ROIC)	-11.70%
Return on Capital Employed (ROCE)	-1.29%
Weighted Average Cost of Capital (WACC)	6.68%
Revenue Per Employee	269.73M
Profits Per Employee	-15.77M
Employee Count	1,012
Asset Turnover	0.74
Inventory Turnover	1.51

Taxes

Income Tax	-3.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +251.52% in the last 52 weeks. The beta is 0.44, so IDX:SSTM's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+251.52%
50-Day Moving Average	692.10
200-Day Moving Average	873.29
Relative Strength Index (RSI)	37.38
Average Volume (20 Days)	643,035

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 272.97 billion and -15.96 billion in losses. Loss per share was -13.66.

Revenue	272.97B
Gross Profit	11.16B
Operating Income	-3.13B
Pretax Income	-15.97B
Net Income	-15.96B
EBITDA	n/a
EBIT	-3.13B
Loss Per Share	-13.66

Balance Sheet

The company has 2.97 billion in cash and n/a in debt, with a net cash position of 2.97 billion or 2.54 per share.

Cash & Cash Equivalents	2.97B
Total Debt	n/a
Net Cash	2.97B
Net Cash Per Share	2.54
Equity (Book Value)	206.94B
Book Value Per Share	176.73
Working Capital	54.53B

Cash Flow

In the last 12 months, operating cash flow was 9.15 billion and capital expenditures -9.03 billion, giving a free cash flow of 119.09 million.

Operating Cash Flow	9.15B
Capital Expenditures	-9.03B
Depreciation & Amortization	10.14B
Net Borrowing	n/a
Free Cash Flow	119.09M
FCF Per Share	0.10

Margins

Gross margin is 4.09%, with operating and profit margins of -1.15% and -5.85%.

Gross Margin	4.09%
Operating Margin	-1.15%
Pretax Margin	-5.85%
Profit Margin	-5.85%
EBITDA Margin	n/a
EBIT Margin	-1.14%
FCF Margin	0.04%

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	-2.35%
FCF Yield	0.02%

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	4