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Sunson Textile Manufacturer (SSTM)

Jakarta
Currency in IDR
214
+19(+9.74%)
Closed·

SSTM Financial Summary

Key Ratios

P/E Ratio-7.29
Price/Book0.86
Debt / Equity0%
Return on Equity-11.22%
Dividend Yield0.00%
EBITDA-19.33B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa220,499.86226,838.38260,232.69224,458.89235,863.39
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa6,250.486,000.525,724.312,465.31-15,922.72
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-10,652.43-12,978.05-12,610.14-12,638.11-29,645.46
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-15,354.3856,749.82-6,044.86-6,234.99-17,985.74
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa482,065.29471,128.49442,106.66423,861397,551.81
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa164,959.91111,926.83164,175.57152,875.74144,555.38
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa186,331.32244,324.89238,647.54235,861.88219,810.07
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa36,512.83-52,089.8891,916.99-299.74-812.87
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa35,172.84-30,528.2797,817.512,031.622,316.72
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-587.563,655.67-5,474.63-1,378.38-2,590
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-34,636.67-32,759.47-92,765.81--
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-51.33367.93-422.92653.24-273.28
* In Millions of IDR (except for per share items)

Earnings

Latest Release
Jul 27, 2025
EPS / Forecast
-1.06 / --
Revenue / Forecast
54.93B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Sunson Textile's earnings for the latest quarter?

The Sunson Textile EPS (TTM) is -22.36. Sunson Textile reported sales of 54,930.48, net income of -1,245.57, and EPS of -1.06 for the latest quarter.

What was Sunson Textile's net income for the latest quarter?

Sunson Textile's net income for the latest quarter was -1,245.57.

How did Sunson Textile's performance compare year-over-year in the latest quarter?

The company's revenue moved from 69,303.63 in the previous quarter to 54,930.48 in the latest quarter, and net income moved from 2,570.52 to -1,245.57 compared to the previous quarter.

What is Sunson Textile's net profit margin on a TTM basis?

Sunson Textile's trailing twelve months (TTM) net profit margin is -7.63%.

How does Sunson Textile's debt to equity ratio compare to industry standards?

Sunson Textile's total debt-to-equity ratio is 0.00%.

What is Sunson Textile's return on investment on a TTM basis?

Sunson Textile's trailing twelve months (TTM) return on investment (ROI) is -11.22%.

Did Sunson Textile gain or lose cash last quarter?

In the latest quarter, Sunson Textile's net change in cash was -816.79 million.

What were Sunson Textile's total assets and liabilities in the latest quarter?

As of the latest quarter, Sunson Textile reported total assets of 371,445.60 million and total liabilities of 116,299.11 million.

How has Sunson Textile's total revenue grown this year?

Sunson Textile's total revenue was 69,303.63 in the previous quarter and 54,930.48 in the latest quarter.

What is Sunson Textile's gross margin on a TTM basis?

Sunson Textile's trailing twelve months (TTM) gross margin is -6.92%.

What was Sunson Textile's revenue per share for the latest quarter?

Sunson Textile's revenue per share for the latest quarter was 89.86.
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