YOLFTbeta
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Sunson Textile Manufacturer

SSTM · JK · Consumer Cyclical / Textile Manufacturing

350.00IDR+6.00 (+1.74%)

Price History

Full chart

Market Stats

Previous Close344.00
Open352.00
Day Range344.00 – 360.00
52-Week Range272.00 – 4,600.00
Volume21.70K
Market Cap491.78B
P/E (TTM)0.00
Forward P/E0.00
EPS-8.57
Dividend Yield0.00%
Beta0.58
50-Day Avg435.74
200-Day Avg921.10

About

PT Sunson Textile Manufacturer Tbk manufactures and sells yarn, fabric, and other textile products in Indonesia. The company operates in three segments: Spinning, Weaving, and Others. It provides yarn and woven fabric made from cotton, TC, CVC, TR, PE, and DTY polyester yarns. The company is also involved in general trading activities. In addition, it exports its products. PT Sunson Textile Manufacturer Tbk was founded in 1972 and is headquartered in Bandung, Indonesia.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Purnawan Suriadi
  • Employees1.08K
  • HeadquartersJl. Ranggamalela No. 27, Bandung, Indonesia, Indonesia
  • Websitehttps://www.sunson.co.id

Leadership

  • Mr. Purnawan SuriadiPresident Director · b. 1966
  • Mr. Mahayo PujiartoCorporate Secretary & Independent Director · b. 1952

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue533.30B588.81B507.14B526.18B548.07B567.55B537.25B629.61B540.16B427.20B446.62B403.18B554.47B573.75B519.85B506.18B436.69B343.84B410.24B354.11B220.50B226.84B260.23B224.46B235.86B274.48B
Growth (%)-+10.41%-13.87%+3.75%+4.16%+3.55%-5.34%+17.19%-14.21%-20.91%+4.55%-9.73%+37.52%+3.48%-9.39%-2.63%-13.73%-21.26%+19.31%-13.68%-37.73%+2.87%+14.72%-13.75%+5.08%+16.37%
Cost of Revenue385.30B461.16B430.85B448.03B497.98B515.83B492.01B543.68B497.40B356.20B384.19B368.02B553.37B550.32B516.03B508.27B437.92B342.81B400.48B342.28B215.86B222.22B255.83B221.99B234.35B263.13B
Gross Profit------------1.11B23.42B3.82B-2.09B-1.22B1.03B9.76B11.83B4.64B4.62B4.41B2.47B1.51B11.36B
Gross Margin------------0.20%4.08%0.74%-0.41%-0.28%0.30%2.38%3.34%2.11%2.04%1.69%1.10%0.64%4.14%
Operating Expense-------------20.48B-19.41B-13.76B20.18B20.17B22.59B21.96B21.72B15.30B17.60B17.02B15.10B31.16B33.09B
Operating Income89.60B65.71B20.84B10.36B--10.55M31.17B-32.82B46.33B7.76B21.58B42.84B17.58B-22.27B-21.39B-21.55B-12.20B-9.88B-10.65B-12.98B-12.61B-12.64B-29.65B-21.74B
Operating Margin16.80%11.16%4.11%1.97%--0.00%4.95%-7.68%10.37%1.93%3.89%7.47%3.38%-4.40%-4.90%-6.27%-2.97%-2.79%-4.83%-5.72%-4.85%-5.63%-12.57%-7.92%
EBITDA------------47.14B79.46B53.13B36.65B12.29B21.56B7.52B17.20B5.41B833.02M580.99M-1.06B-9.30B-11.72B
EBITDA Margin------------8.50%13.85%10.22%7.24%2.81%6.27%1.83%4.86%2.45%0.37%0.22%-0.47%-3.94%-4.27%
Net Income--22.67B8.62B---2.06B-31.14B9.92B--14.14B-13.23B-14.05B-10.46B-15.75B-23.71B1.11B-16.27B-15.35B56.75B-6.04B-6.23B-17.99B-19.07B
Net Income Margin--4.47%1.64%---0.33%-7.29%2.22%--2.55%-2.31%-2.70%-2.07%-3.61%-6.90%0.27%-4.59%-6.96%25.02%-2.32%-2.78%-7.63%-6.95%
Interest Expense000000000000000000020.46B14.17B8.21B861.96M60.25M265.44M356.80M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.78%6.43%3.62%0.33%0.03%0.11%0.13%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets763.79B817.27B811.52B913.73B923.90B898.04B878.13B898.75B900.91B877.23B872.46B843.45B810.28B801.87B773.66B727.65B655.82B616.20B571.19B527.97B498.07B485.56B456.58B439.17B413.91B382.34B
Total Liabilities530.76B556.51B530.59B574.36B633.07B658.64B654.24B672.79B618.79B563.98B549.29B544.37B525.34B530.16B515.53B483.56B417.88B403.73B355.94B327.62B311.74B241.23B217.93B203.31B194.10B181.09B
Total Equity233.03B260.76B280.92B339.37B290.82B239.40B223.89B225.96B282.12B313.26B323.17B299.08B284.94B271.71B258.13B244.09B237.94B212.47B215.25B200.35B186.33B244.32B238.65B235.86B219.81B201.25B
Cash6.53B10.90B10.44B16.70B13.63B6.66B2.99B9.32B10.43B6.14B1.81B1.53B1.23B2.74B1.45B3.09B4.04B2.38B3.32B1.83B1.78B2.15B1.72B2.38B2.10B3.31B
Total Debt-------------319.64B302.38B289.42B252.04B225.95B193.93B160.11B125.49B92.77B----
Net Debt-------------1.23B316.90B300.94B286.33B248.00B223.57B190.61B158.28B123.71B90.62B-1.72B-2.38B-2.10B-3.31B

Cash Flow

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow48.84B14.91B34.69B---16.74B--6.19B16.73B42.94B54.29B83.50B39.56B29.30B42.27B25.55B14.88B33.55B35.17B-31.80B97.82B2.03B2.32B6.72B
Investing Cash Flow-------------42.18B-41.51B-23.59B-4.11B-7.37B-917.98M18.08B-1.23B-587.50M64.93B-5.47B-1.38B-2.59B-5.51B
Financing Cash Flow-10.78B-33.09B26.08B--31.20B29.25B----12.41B-40.48B-17.26B-24.89B-34.22B-24.67B-32.02B-33.82B-34.64B-32.76B-92.77B00-
Capital Expenditure54.04B22.30B36.37B32.70B12.91B9.81B10.42B6.11B4.24B4.34B14.08B15.24B42.26B41.68B23.61B4.11B7.37B917.98M1.65B1.23B587.50M3.62B5.47B1.38B2.59B5.51B
Free Cash Flow------------12.03B41.82B15.94B25.19B34.90B24.63B13.23B32.33B34.59B-35.42B92.34B653.24M-273.29M1.20B
Dividends Paid4.16B4.43M2.30B377.69M----------------------
FCF to OCF------------22.17%50.08%40.31%85.98%82.57%96.41%88.94%96.35%98.33%111.38%94.40%32.15%-11.80%17.92%

Earnings

Report DateSep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate--------------------------------------------
EPS Actual0.14-14.312.161.21-0.36-14.300.46-4.07-1.02-6.33-6.17-7.22-12.7417.19-4.29-0.732.02-9.45-1.150.61-0.40-19.30-2.8413.692.00-11.911.68-0.01-0.01-15.553.04-0.05-6.64-9.4711.6334.6111.34-9.112.531.580.13-9.411.24-0.05
Surprise--------------------------------------------
Timing--------------------------------------------

Key Statistics & Ratios

Market Cap491.78B
Enterprise Value529.49B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.70
Price / Book2.52
EPS-8.57
Book Value171.88
Revenue (TTM)289.07B
Gross Profit (TTM)-7.31B
EBITDA-14.03B
Profit Margin-3.50%
Operating Margin-2.97%
Return on Equity-4.68%
Return on Assets-4.21%
Shares Outstanding1.17B
Shares Float180.30M
Beta0.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20021×
3.00Aug 7, 2002