PT Sunson Textile Manufacturer Tbk Statistics
PT Sunson Textile Manufacturer Tbk (SSTM) Stock Statistics & Valuation Metrics
Total Valuation
PT Sunson Textile Manufacturer Tbk has a market cap or net worth of IDR 402.79B. The enterprise value is IDR 494.10B.
- Market Cap
- IDR 402.79B
- Enterprise Value
- IDR 494.10B
Share Statistics
PT Sunson Textile Manufacturer Tbk has 1,170,909,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,170,909,200
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Sunson Textile Manufacturer Tbk’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -8.62%.
- Return on Equity (ROE)
- -0.09
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -8.62%
- Return on Capital Employed (ROCE)
- -0.09
- Revenue Per Employee
- 253.68M
- Profits Per Employee
- -17.63M
- Employee Count
- 1,082
- Asset Turnover
- 0.72
- Inventory Turnover
- 1.53
Valuation Ratios
The current PE Ratio of PT Sunson Textile Manufacturer Tbk is -45.09. PT Sunson Textile Manufacturer Tbk’s PEG ratio is -0.40.
- PE Ratio
- -45.09
- PS Ratio
- 1.32
- PB Ratio
- 1.87
- Price to FCF
- -93.06
- Price to Operating Cash Flow
- 123.97
- PEG Ratio
- -0.40
Income Statement
In the last 12 months, PT Sunson Textile Manufacturer Tbk had revenue of 274.48B and earned -19.07B in profits. Earnings per share was -16.29.
- Revenue
- 274.48B
- Gross Profit
- 11.36B
- Operating Income
- -21.74B
- Pretax Income
- -18.85B
- Net Income
- -19.07B
- EBITDA
- -11.72B
- Earnings Per Share (EPS)
- -16.29
Cash Flow
In the last 12 months, operating cash flow was 3.25B and capital expenditures -7.58B, giving a free cash flow of -4.33B billion.
- Operating Cash Flow
- 3.25B
- Free Cash Flow
- -4.33B
- Free Cash Flow per Share
- -3.70
Dividends & Yields
PT Sunson Textile Manufacturer Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.07%
- Earnings Yield
- -2.22%
Stock Price Statistics
- Beta
- 1.99
- 52-Week Price Change
- -60.69%
- 50-Day Moving Average
- 421.30
- 200-Day Moving Average
- 583.09
- Relative Strength Index (RSI)
- 38.35
- Average Volume (3m)
- 395.02K
Important Dates
PT Sunson Textile Manufacturer Tbk upcoming earnings date is May 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 26, 2026
- Next Earnings Date
- May 03, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Sunson Textile Manufacturer Tbk as a current ratio of 1.39, with Debt / Equity ratio of 0.00%
- Current Ratio
- 1.39
- Quick Ratio
- 0.07
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.28
- Interest Coverage Ratio
- -60.92
Taxes
In the past 12 months, PT Sunson Textile Manufacturer Tbk has paid 228.15M in taxes.
- Income Tax
- 228.15M
- Effective Tax Rate
- -0.01
Enterprise Valuation
PT Sunson Textile Manufacturer Tbk EV to EBITDA ratio is -21.31, with an EV/FCF ratio of -93.59.
- EV to Sales
- 1.33
- EV to EBITDA
- -21.31
- EV to Free Cash Flow
- -93.59
- EV to Operating Cash Flow
- 124.68
Balance Sheet
PT Sunson Textile Manufacturer Tbk has IDR 3.15B in cash and marketable securities with IDR 5.46B in debt, giving a net cash position of -IDR 2.32B billion.
- Cash & Marketable Securities
- IDR 3.15B
- Total Debt
- IDR 5.46B
- Net Cash
- -IDR 2.32B
- Net Cash Per Share
- -IDR 1.98
- Tangible Book Value Per Share
- IDR 184.04
Margins
Gross margin is 3.15%, with operating margin of -9.47%, and net profit margin of -2.93%.
- Gross Margin
- 3.15%
- Operating Margin
- -9.47%
- Pretax Margin
- -3.05%
- Net Profit Margin
- -2.93%
- EBITDA Margin
- -6.23%
- EBIT Margin
- -9.47%
Analyst Forecast
The average price target for PT Sunson Textile Manufacturer Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 17.49%
- EPS Growth Forecast
- 62.65%
