As of June 30, 2026, PT Sunson Textile Manufacturer Tbk carries a market capitalization of 442.60B, placing it among publicly traded companies globally. Its enterprise value stands at 438.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 442.60B |
| Enterprise Value | 438.16B |
As of June 30, 2026, PT Sunson Textile Manufacturer Tbk has 1.17B shares outstanding.
| Shares Outstanding | 1.17B |
These figures are as of June 30, 2026. The price-to-sales ratio is 1.53, and the price-to-book ratio stands at 2.09.
| PS Ratio | 1.53 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.09 |
These figures are as of June 30, 2026. The EV/Sales ratio of 1.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 438.16B versus a market cap of 442.60B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 1.52 |
As of June 30, 2026, PT Sunson Textile Manufacturer Tbk maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.62 |
| Quick Ratio | 0.05 |
Over the twelve months ended June 30, 2026, PT Sunson Textile Manufacturer Tbk posted a negative return on equity (ROE) of -4.68, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.84, reflecting losses generated across the asset base. The company generates approximately 271.56M in revenue per employee across its workforce of 1,064.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.70 indicates how many times PT Sunson Textile Manufacturer Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -4.68 |
| Return on Assets (ROA) | -2.84 |
| Revenue Per Employee | 271.56M |
| Employee Count | 1,064.50 |
| Inventory Turnover | 1.70 |
Over the twelve months ended June 30, 2026, PT Sunson Textile Manufacturer Tbk recorded 529.69M in income tax expense. The company reported a pretax loss of -9.59B and -10.12B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 529.69M |
As of the close on October 22, 2026, PT Sunson Textile Manufacturer Tbk's stock has declined approximately 26.18% over the past 52 weeks. The 50-day moving average sits at 430.22, while the 200-day moving average is 875.32.
| 52-Week Price Change | -26.18% |
| 50-Day Moving Average | 430.22 |
| 200-Day Moving Average | 875.32 |
Over the twelve months ended June 30, 2026, PT Sunson Textile Manufacturer Tbk generated 289.07B in revenue and converted that into -10.12B in net income, yielding earnings per share of -8.64. EBITDA reached -2.15B, while operating income came in at -853.80M.
| Revenue | 289.07B |
| Gross Profit | 13.53B |
| Operating Income | -853.80M |
| Pretax Income | -9.59B |
| Net Income | -10.12B |
| EBITDA | -2.15B |
| EBIT | -3.15B |
| Earnings Per Share (EPS) | -8.64 |
These figures are as of June 30, 2026. Total book value stands at 211.54B, with working capital of 58.75B providing operational flexibility.
| Cash & Cash Equivalents | 4.45B |
| Net Debt | -4.45B |
| Equity (Book Value) | 211.54B |
| Book Value Per Share | 180.66 |
| Working Capital | 58.75B |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -6.49B |
Over the twelve months ended June 30, 2026, PT Sunson Textile Manufacturer Tbk posted a gross margin of 4.68, reflecting its pricing power and cost economics. The operating margin of -0.30 and net profit margin of -3.50 provide insight into operational efficiency.
| Gross Margin | 4.68 |
| Operating Margin | -0.30 |
| Pretax Margin | -3.32 |
| Profit Margin | -3.50 |
| EBITDA Margin | -0.74 |
PT Sunson Textile Manufacturer Tbk's most recent stock split took place on September 27, 1999 with a 1:2 split ratio.
| Last Split Date | 9/27/1999 |
| Split Ratio | 1:2 |
As of June 30, 2026, PT Sunson Textile Manufacturer Tbk has an Altman Z-Score of 2.45, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.45 |
Already premium?