SSTM
Sunson Textile Manufacture Tbk
416
09 Oct 2026
PER
-48,09
PBV
2,42
ROE
-5,03%
Current Ratio
1,39
DER
82,37%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
—
Sub Sektor
—
Industri
Pakaian & Barang Mewah
Sub Industri
Tekstil
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.sunson.co.id
Email
—
Telepon
—
Alamat
Jl. Ranggamalela No. 27 -, Bandung
Tentang Perusahaan
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 is involved in general trading activities. The company also exports its products to Europe, America, rest of Asia, and Africa. PT Sunson Textile Manufacturer Tbk was founded in 1972 and is headquartered in Bandung, Indonesia.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
4,68%
Operating Profit Margin (TTM)
-0,30%
Net Profit Margin (TTM)
-3,50%
Management Effectiveness
ROA (TTM)
-2,76%
ROE (TTM)
-5,03%
Asset Turnover (TTM)
0,79x
Rasio Liquiditas & Leverage
Current Ratio
1,39
Quick Ratio
0,07
Debt to Equity Ratio (DER)
82,37%
Rasio Aktivitas
Perputaran Aset (TTM)
0,79x
Inventory Turnover (TTM)
1,60x
Receivables Turnover (TTM)
50,80x
Valuasi
Current Valuation
Current PE Ratio (Annual)
-25,52
Current PE Ratio (TTM)
-48,09
Earning Yield (Annual)
-3,92%
Earning Yield (TTM)
-2,08%
Earning Yield (Greenblatt: EBIT/EV)
-0,18%
Current Price to Book Value
2,42
Current Price to Sales (TTM)
1,69
Current Price to Cashflow (TTM)
—
EV to EBITDA (TTM)
3.392,90
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Per Share
EPS (Annual)
-16
EPS (TTM)
-9
Book Value per Share
172
Revenue per Share (Annual)
234
Revenue per Share (TTM)
247
Cash Flow per Share (Annual)
—
Cash Flow per Share (TTM)
—
Ukuran Perusahaan
Market Cap
487,10 M
Enterprise Value
483,79 M
Saham Beredar
1,17 M
Total Aset
367,03 M
Total Ekuitas
201,25 M
Free Cash Flow (Annual)
-273,28 Jt
Growth (TTM vs Tahun Terbaru)
Revenue Growth
5,32%
Gross Profit Growth
9,49%
Net Income Growth
46,97%
Screening ala Graham
5 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor -
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
4 / 9
Arus kas operasi positif
Gagal
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Gagal
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Gagal
Asset turnover membaik
Lulus
Altman Z-Score
2.06
Modal Kerja / Total Aset
0.14
Laba Ditahan / Total Aset
-0.46
EBIT / Total Aset
0.00
Nilai Pasar Ekuitas / Total Liabilitas
2.94
Penjualan / Total Aset
0.79
Zona
Grey Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Harga Saat Ini
416
Selisih
—
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
11,74 M
2018
13,64 M
2019
6,25 M
2020
6,00 M
2021
5,72 M
2022
2,47 M
2023
2,54 M
2024
12,36 M
2025
Laba Bersih
1,11 M
2018
-16,27 M
2019
-15,35 M
2020
56,75 M
2021
-6,04 M
2022
-6,23 M
2023
-17,99 M
2024
-19,07 M
2025
Margin Laba Kotor
2,9%
2018
3,9%
2019
2,8%
2020
2,7%
2021
2,2%
2022
1,1%
2023
1,1%
2024
4,5%
2025
Margin Laba Operasi
-3,0%
2018
-2,8%
2019
-4,8%
2020
-5,7%
2021
-4,3%
2022
-5,1%
2023
-4,2%
2024
0,3%
2025
Margin Laba Bersih
0,3%
2018
-4,6%
2019
-7,0%
2020
25,0%
2021
-2,3%
2022
-2,8%
2023
-7,6%
2024
-7,0%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-
2021
-1,4%
2022
-1,5%
2023
-4,5%
2024
-5,2%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
-2,5%
2022
-2,6%
2023
-8,2%
2024
-9,5%
2025
Current Ratio
-
2018
-
2019
-
2020
-
2021
1,43x
2022
1,48x
2023
1,43x
2024
1,39x
2025
Quick Ratio
-
2018
-
2019
-
2020
-
2021
0,02x
2022
0,03x
2023
0,05x
2024
0,07x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
85,3%
2022
79,7%
2023
80,9%
2024
82,4%
2025
Perputaran Aset
-
2018
-
2019
-
2020
-
2021
0,59x
2022
0,53x
2023
0,59x
2024
0,75x
2025
Perputaran Persediaan
-
2018
-
2019
-
2020
-
2021
1,10x
2022
1,00x
2023
1,17x
2024
1,52x
2025
Perputaran Piutang
-
2018
-
2019
-
2020
-
2021
280,89x
2022
147,81x
2023
43,47x
2024
48,24x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 289.072.582.242 | 274.483.465.010 | 235.863.387.767 | 224.458.888.000 | 260.232.693.262 | 226.838.000.000 | 220.500.000.000 | 354.114.000.000 | 410.245.000.000 |
| Cost of Revenue | 275.542.970.382 | 262.126.395.801 | 233.319.219.638 | 221.993.578.625 | 254.508.383.470 | 220.838.000.000 | 214.249.000.000 | 340.475.000.000 | 398.508.000.000 |
| Gross Profit | 13.529.611.860 | 12.357.069.209 | 2.544.168.129 | 2.465.309.375 | 5.724.309.792 | 6.000.518.997 | 6.250.482.015 | 13.639.421.837 | 11.736.291.715 |
| Operating Expenses | 14.383.412.342 | 11.639.427.040 | 12.329.268.336 | 14.008.016.302 | 16.994.489.422 | 239.816.000.000 | 231.152.000.000 | 363.997.000.000 | 422.443.000.000 |
| Operating Income | -853.800.482 | 717.642.169 | -9.785.100.207 | -11.542.706.927 | -11.270.179.630 | -12.978.045.502 | -10.652.434.887 | -9.882.687.572 | -12.198.354.651 |
| EBIT | -853.800.482 | 717.642.169 | -9.785.100.207 | -11.542.706.927 | -6.300.170.811 | -12.978.045.502 | -10.652.434.887 | -9.882.687.572 | -12.198.354.651 |
| Income Before Tax | -9.586.596.844 | -18.846.807.632 | -19.877.649.363 | -7.996.273.998 | -7.085.262.908 | 57.266.903.088 | -19.399.505.768 | -21.323.408.393 | 1.820.189.102 |
| Net Income | -10.116.288.367 | -19.074.957.275 | -17.985.743.148 | -6.234.987.100 | -6.044.861.775 | 56.749.821.815 | -15.354.377.443 | -16.266.732.177 | 1.112.037.917 |
| Basic EPS | -8,65 | -16,30 | -15,40 | -5,32 | -5,16 | — | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 367.028.982.980 | 397.551.814.020 | 423.860.995.132 | 442.106.656.917 |
| Aset Lancar | 181.354.615.581 | 207.379.449.454 | 225.961.727.243 | 234.003.843.351 |
| Kas | 3.308.417.592 | 2.104.556.978 | 2.377.841.687 | 1.724.598.126 |
| Piutang | 5.689.991.834 | 5.425.891.378 | 1.518.534.670 | 926.449.352 |
| Persediaan | 172.268.779.476 | 199.723.419.476 | 221.972.434.155 | 231.288.846.681 |
| Total Liabilitas | 165.777.240.938 | 177.741.744.350 | 187.999.112.808 | 203.459.115.043 |
| Liabilitas Lancar | 130.169.906.988 | 144.555.383.478 | 152.875.738.521 | 164.175.570.860 |
| Long Term Debt | 0 | 0 | 0 | 0 |
| Total Ekuitas | 201.251.742.042 | 219.810.069.670 | 235.861.882.324 | 238.647.541.874 |
| Working Capital | 51.184.708.593 | 62.824.065.976 | 73.085.988.722 | 69.828.272.491 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 7.425.366.050 | 2.316.715.291 | 6.717.518.614 | 2.031.621.941 | 97.817.512.337 | 0 |
| Kas dari Aktivitas Investasi | -6.493.115.792 | -2.590.000.000 | -5.513.658.000 | -1.378.378.380 | -5.474.627.437 | 0 |
| Kas dari Aktivitas Pembiayaan | 0 | 0 | 0 | 0 | -92.765.809.188 | 0 |
| Capital Expenditures | -6.493.115.792 | -2.590.000.000 | -5.513.658.000 | -1.378.378.380 | -5.474.627.437 | 0 |
| Arus Kas Bebas (FCF) | 932.250.258 | -273.284.709 | 1.203.860.614 | 653.243.561 | 92.342.884.900 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |