PT Sunson Textile Manufacturer Tbk

PT Sunson Textile Manufacturer Tbk

IIDX:SSTM
406.00
IDR
+60.00
(+17.34%)
-8.64EPS
442.60BMarket Cap

Total Valuation

IDR

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 Cap442.60B
Enterprise Value438.16B

Share Statistics

As of June 30, 2026, PT Sunson Textile Manufacturer Tbk has 1.17B shares outstanding.

Shares Outstanding1.17B

Valuation Ratios

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 Ratio1.53
PB Ratio2.09
P/TBV Ratio2.09

Enterprise Valuation

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 / Sales1.52

Financial Position

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 Ratio1.62
Quick Ratio0.05

Financial Efficiency

IDR

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 Employee271.56M
Employee Count1,064.50
Inventory Turnover1.70

Taxes

IDR

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 Tax529.69M

Stock Price Statistics

IDR

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 Average430.22
200-Day Moving Average875.32

Income Statement

IDR

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.

Revenue289.07B
Gross Profit13.53B
Operating Income-853.80M
Pretax Income-9.59B
Net Income-10.12B
EBITDA-2.15B
EBIT-3.15B
Earnings Per Share (EPS)-8.64

Balance Sheet

IDR

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 Equivalents4.45B
Net Debt-4.45B
Equity (Book Value)211.54B
Book Value Per Share180.66
Working Capital58.75B

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-6.49B

Margins

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 Margin4.68
Operating Margin-0.30
Pretax Margin-3.32
Profit Margin-3.50
EBITDA Margin-0.74

Stock Splits

PT Sunson Textile Manufacturer Tbk's most recent stock split took place on September 27, 1999 with a 1:2 split ratio.

Last Split Date9/27/1999
Split Ratio1:2

Scores

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-Score2.45