PT Sunson Textile Manufacturer Tbk(ID:SSTM)
Rp342.00-2.00 (-0.58%)
ID:SSTM
PT Sunson Textile Manufacturer Tbk financials statements
Rp342.00
At close:-2.00 (-0.58%)
PT Sunson Textile Manufacturer Tbk (SSTM) Ratios
PT Sunson Textile Manufacturer Tbk Ratios
ID:SSTM's free cash flow for Q3 2026 was Rp-6.77B. For the 2026 fiscal year, ID:SSTM's free cash flow was decreased by Rp-689.62M and operating cash flow was Rp-6.08B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.39 | 1.43 | 1.48 | 1.43 | 2.29 |
| Quick Ratio | 0.07 | 0.05 | 0.03 | 0.02 | 0.12 |
| Cash Ratio | 0.03 | 0.01 | 0.02 | 0.01 | 0.02 |
| Solvency Ratio | -0.05 | -0.04 | 0.03 | 0.03 | 0.29 |
| Operating Cash Flow Ratio | 0.05 | 0.02 | 0.01 | 0.60 | -0.28 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -1.75 |
| Net Current Asset Value | Rp 267.50M | Rp 13.28B | Rp 22.66B | Rp 16.07B | Rp 15.35B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 |
| Financial Leverage Ratio | 1.90 | 1.88 | 1.86 | 1.91 | 1.99 |
| Debt Service Coverage Ratio | -33.50 | -27.89 | 11.70 | 1.88 | 0.01 |
| Interest Coverage Ratio | -60.92 | -111.69 | -209.75 | -14.63 | -1.58 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Interest Debt Per Share | 0.30 | 0.23 | 0.05 | 0.74 | 86.23 |
| Net Debt to EBITDA | 0.28 | 0.23 | 2.25 | -2.97 | 108.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.14% | 0.64% | 1.10% | 1.69% | 2.04% |
| EBIT Margin | -7.92% | -8.32% | -5.63% | -4.85% | -5.72% |
| EBITDA Margin | -4.27% | -3.94% | -0.47% | 0.22% | 0.37% |
| Operating Profit Margin | -7.92% | -12.57% | -5.63% | -4.85% | -5.72% |
| Pretax Profit Margin | -6.87% | -8.43% | -3.56% | -2.72% | 25.25% |
| Net Profit Margin | -6.95% | -7.63% | -2.78% | -2.32% | 25.02% |
| Continuous Operations Profit Margin | -6.95% | -7.63% | -2.78% | -2.32% | 25.02% |
| Net Income Per EBT | 101.21% | 90.48% | 77.97% | 85.32% | 99.10% |
| EBT Per EBIT | 86.71% | 67.05% | 63.27% | 56.19% | -441.26% |
| Return on Assets (ROA) | -4.99% | -4.35% | -1.42% | -1.32% | 11.69% |
| Return on Equity (ROE) | -9.48% | -8.18% | -2.64% | -2.53% | 23.23% |
| Return on Capital Employed (ROCE) | -8.62% | -11.01% | -4.41% | -4.31% | -3.47% |
| Return on Invested Capital (ROIC) | -8.62% | -9.96% | -3.44% | -3.68% | -3.55% |
| Return on Tangible Assets | -4.99% | -4.35% | -1.42% | -1.32% | 11.69% |
| Earnings Yield | -0.65% | -5.95% | -1.07% | -0.65% | 5.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 48.24 | 43.47 | 147.81 | 280.89 | 23.34 |
| Payables Turnover | 11.20 | 10.99 | 7.48 | 3.84 | 4.21 |
| Inventory Turnover | 1.53 | 1.17 | 1.00 | 1.11 | 0.91 |
| Fixed Asset Turnover | 1.49 | 1.25 | 1.14 | 1.26 | 1.06 |
| Asset Turnover | 0.72 | 0.57 | 0.51 | 0.57 | 0.47 |
| Working Capital Turnover Ratio | 4.82 | 3.47 | 3.14 | 2.43 | 2.01 |
| Cash Conversion Cycle | 213.93 | 286.25 | 318.64 | 236.16 | 328.68 |
| Days of Sales Outstanding | 7.57 | 8.40 | 2.47 | 1.30 | 15.64 |
| Days of Inventory Outstanding | 238.96 | 311.07 | 364.97 | 329.99 | 399.76 |
| Days of Payables Outstanding | 32.60 | 33.21 | 48.79 | 95.13 | 86.72 |
| Operating Cycle | 246.53 | 319.46 | 367.43 | 331.29 | 415.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.74 | 1.98 | 1.74 | 83.54 | -27.16 |
| Free Cash Flow Per Share | 1.03 | -0.23 | 0.56 | 78.86 | -30.25 |
| Dividend Paid and CapEx Coverage Ratio | 1.22 | 0.89 | 1.47 | 17.87 | -8.79 |
| Capital Expenditure Coverage Ratio | 1.22 | 0.89 | 1.47 | 17.87 | -8.79 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.34 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.01 | 0.01 | 0.38 | -0.14 |
| Free Cash Flow Yield | 0.04% | -0.09% | 0.11% | 9.98% | -3.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -153.47 | -16.80 | -93.61 | -153.10 | 16.71 |
| Price-to-Sales (P/S) Ratio | 10.66 | 1.28 | 2.60 | 3.55 | 4.18 |
| Price-to-Book (P/B) Ratio | 14.55 | 1.37 | 2.47 | 3.88 | 3.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2431.57 | -1105.42 | 892.64 | 10.02 | -26.78 |
| Price-to-Operating Cash Flow Ratio | 435.77 | 130.40 | 287.02 | 9.46 | -29.83 |
| Price-to-Earnings Growth (PEG) Ratio | -25.35 | -0.09 | -30.19 | 1.38 | -0.04 |
| Enterprise Value Multiple | -249.40 | -32.27 | -549.84 | 1589.17 | 1247.33 |
| Enterprise Value | 2.92T | 299.99B | 580.73B | 923.29B | 1.04T |
| EV to EBITDA | -249.40 | -32.27 | -549.84 | 1589.17 | 1247.33 |
| EV to Sales | 10.65 | 1.27 | 2.59 | 3.55 | 4.58 |
| EV to Free Cash Flow | 2428.82 | -1097.72 | 889.00 | 10.00 | -29.34 |
| EV to Operating Cash Flow | 435.27 | 129.49 | 285.85 | 9.44 | -32.68 |
| Tangible Book Value Per Share | 171.88 | 187.73 | 201.43 | 203.81 | 208.66 |
| Shareholders’ Equity Per Share | 171.88 | 187.73 | 201.43 | 203.81 | 208.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.10 | 0.22 | 0.15 | 0.01 |
| Revenue Per Share | 234.42 | 201.44 | 191.70 | 222.25 | 193.73 |
| Net Income Per Share | -16.29 | -15.36 | -5.32 | -5.16 | 48.47 |
| Tax Burden | 1.01 | 0.90 | 0.78 | 0.85 | 0.99 |
| Interest Burden | 0.87 | 1.01 | 0.63 | 0.56 | -4.41 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.06 | 0.07 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.35 | -0.13 | -0.33 | -16.18 | -0.56 |
Currency in IDR
