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S

Sunson Textile Manufacturer Tbk PT SSTM.JK · IDR

Consumer Discretionary · IDX · 🇮🇩 Indonesia

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348

-1.69%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 274.48bn

FY2016FY2025

Net income

−IDR 19.07bn

FY2016FY2025

Free cash flow

IDR 1.20bn

FY2016FY2025

Shareholders' equity

IDR 201.25bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueIDR 274.48bnIDR 235.86bnIDR 224.46bnIDR 260.23bnIDR 226.84bnIDR 220.50bnIDR 354.11bnIDR 410.24bnIDR 343.84bnIDR 436.69bn
Gross profitIDR 11.36bnIDR 1.51bnIDR 2.47bnIDR 4.41bnIDR 4.62bnIDR 4.64bnIDR 11.83bnIDR 9.76bnIDR 1.03bn−IDR 1.22bn
Operating income−IDR 21.74bn−IDR 29.65bn−IDR 12.64bn−IDR 12.61bn−IDR 12.98bn−IDR 10.65bn−IDR 9.88bn−IDR 12.20bn−IDR 21.55bn−IDR 21.39bn
Net income−IDR 19.07bn−IDR 17.99bn−IDR 6.23bn−IDR 6.04bnIDR 56.75bn−IDR 15.35bn−IDR 16.27bnIDR 1.11bn−IDR 23.71bn−IDR 15.75bn
Diluted earnings per share-16.29-15.36-5.32-5.1648.47-13.11-13.890.95-20.25-13.45

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsIDR 382.34bnIDR 413.91bnIDR 439.17bnIDR 456.58bnIDR 485.56bnIDR 498.07bnIDR 527.97bnIDR 571.19bnIDR 616.20bnIDR 655.82bn
Cash and short-term investmentsIDR 3.31bnIDR 2.10bnIDR 2.38bnIDR 1.72bnIDR 2.15bnIDR 1.78bnIDR 1.83bnIDR 3.32bnIDR 2.38bnIDR 4.04bn
Total liabilitiesIDR 181.09bnIDR 194.10bnIDR 203.31bnIDR 217.93bnIDR 241.23bnIDR 311.74bnIDR 327.62bnIDR 355.94bnIDR 403.73bnIDR 417.88bn
Debt———IDR 1IDR 92.77bnIDR 125.49bnIDR 160.11bnIDR 193.93bnIDR 225.95bnIDR 252.04bn
Shareholders' equityIDR 201.25bnIDR 219.81bnIDR 235.86bnIDR 238.65bnIDR 244.32bnIDR 186.33bnIDR 200.35bnIDR 215.25bnIDR 212.47bnIDR 237.94bn
Shares outstanding1,171m1,171m1,171m1,171m1,171m1,171m1,171m1,171m1,171m1,171m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsIDR 6.72bnIDR 2.32bnIDR 2.03bnIDR 97.82bn−IDR 31.80bnIDR 35.17bnIDR 33.55bnIDR 14.88bnIDR 25.55bnIDR 42.27bn
Capital spending−IDR 5.51bn−IDR 2.59bn−IDR 1.38bn−IDR 5.47bn−IDR 3.62bn−IDR 587.5m−IDR 1.23bn−IDR 1.65bn−IDR 918.0m−IDR 7.37bn
Free cash flowIDR 1.20bn−IDR 273.3mIDR 653.2mIDR 92.34bn−IDR 35.42bnIDR 34.59bnIDR 32.33bnIDR 13.23bnIDR 24.63bnIDR 34.90bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 71.03bnIDR 67.79bnIDR 88.56bnIDR 61.69bnIDR 54.93bnIDR 69.30bnIDR 73.71bnIDR 54.90bn
Gross profitIDR 2.60bnIDR 4.95bn−IDR 51.8mIDR 5.53bnIDR 227.9mIDR 6.15bn−IDR 8.34bnIDR 2.41bn
Operating incomeIDR 4.91bnIDR 1.11bn−IDR 26.27bnIDR 3.28bn−IDR 2.09bnIDR 3.34bn−IDR 30.33bn−IDR 205.4m
Net incomeIDR 4.60bnIDR 5.68bn−IDR 23.17bnIDR 2.77bn−IDR 1.25bnIDR 2.57bn−IDR 28.01bnIDR 505.2m
Diluted earnings per share3.934.85-19.792.37-1.062.20-23.920.43
Cash from operationsIDR 3.98bnIDR 3.90bnIDR 1.44bnIDR 2.50bnIDR 1.30bnIDR 1.47bnIDR 829.0mIDR 628.0m
Capital spending−IDR 2.50bn−IDR 4.24bn−IDR 145.0m−IDR 2.53bn−IDR 2.12bn−IDR 720.0m−IDR 950.0m−IDR 1.15bn
Free cash flowIDR 1.47bn−IDR 334.0mIDR 1.30bn−IDR 27.0m−IDR 817.0mIDR 751.0m−IDR 121.0m−IDR 522.0m
Total assetsIDR 340.65bnIDR 355.59bnIDR 382.34bnIDR 384.44bnIDR 371.45bnIDR 379.23bnIDR 413.91bnIDR 403.59bn
Cash and short-term investmentsIDR 4.45bnIDR 2.97bnIDR 3.31bnIDR 2.01bnIDR 2.04bnIDR 2.86bnIDR 2.10bnIDR 2.22bn
Debt———————IDR 1.46bn
Shareholders' equityIDR 211.54bnIDR 206.94bnIDR 201.25bnIDR 223.91bnIDR 221.14bnIDR 222.38bnIDR 219.81bnIDR 245.88bn

Financial ratios

Data as of 27 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin4.1%0.6%1.1%1.7%2.0%2.1%—
Operating margin-7.9%-12.6%-5.6%-4.8%-5.7%-4.8%—
Net margin-6.9%-7.6%-2.8%-2.3%25.0%-7.0%—
Return on equity-9.5%-8.2%-2.6%-2.5%23.2%-8.2%—
Return on assets-5.0%-4.3%-1.4%-1.3%11.7%-3.1%—
Free cash flow yield2.7%1.1%0.8%22.9%-6.2%7.9%—
Revenue growth16.4%5.1%-13.7%14.7%2.9%-37.7%—
Earnings growth6.1%188.5%3.1%-110.7%-469.6%-5.6%—
Current ratio1.39x1.43x1.48x1.43x2.29x1.49x—
Debt to equity—0.00x0.00x0.00x0.38x0.67x0.80x
Equity ratio52.6%53.1%53.7%52.3%50.3%37.4%—
Interest coverage-60.92x-111.69x-209.75x-14.63x-1.58x-0.75x—
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.8%4.5%-5.9%
Operating income19.9%15.3%-0.2%
Net income46.7%4.4%6.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin2.5%2.0%2.0%1.4%
Operating margin-10.1%-7.7%-7.0%-5.4%
Net margin-7.3%-5.0%-0.6%-2.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-153.5-16.8-93.5-153.016.7-43.5-38.1475.9-18.8-26.8
Price to sales10.71.32.63.54.23.01.81.31.31.0

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 7 Aug 2002.

FY2002FY2000
Paid in the year3.005.00
  • 2-for-1 split · 27 Sept 1999

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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