Fitur baru: KSEI Ownership Analytics — cek kepemilikan emiten, investor, dan konglomerat. Coba sekarang →
Q1 2026

SSTMPT Sunson Textile Manufacturer Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

Sebelum menggunakan halaman ini, pastikan kamu sudah memahami cara penggunaannya. Jika belum, pelajari lebih lanjut di sini.

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q1 2026
Loading chart...

Dupont Ratio

Dupont RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Gross Profit Margin4.1%4.5%1.1%1.1%2.2%2.6%2.8%3.9%2.9%1.1%
Operating Profit Margin-1.1%-0.3%-4.7%-5.6%-4.8%-5.7%-4.8%-2.8%-3.0%-6.3%
Net Profit Margin-5.8%-6.9%-7.6%-2.8%-2.3%25.0%-7.0%-4.6%0.3%-6.9%
Other Burdens510.7%2138.5%160.9%49.3%47.9%-437.3%144.1%164.6%-9.1%110.0%
Total Asset Turnover0.77x0.75x0.59x0.53x0.59x0.48x0.46x0.69x0.73x0.57x
Equity Multiplier1.72x1.82x1.81x1.80x1.85x1.93x2.59x2.57x2.61x2.85x
Return on Asset-0.9%-0.2%-2.8%-3.0%-2.9%-2.8%-2.2%-1.9%-2.2%-3.6%
Return on Equity-1.5%-0.4%-5.1%-5.4%-5.3%-5.3%-5.7%-4.9%-5.7%-10.1%
Debt to Equity0.00x0.00x0.00x0.00x0.00x0.38x0.67x0.80x0.90x1.06x

Ratio

RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Cash Ratio2.6%2.5%1.5%1.6%1.1%1.9%1.1%1.1%2.5%1.3%
Liquidity Ratio148.0%139.3%143.5%147.8%142.5%229.2%149.4%158.6%223.0%170.8%
Interest Coverage0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating Cash Flow to Investing Cash Flow101.3%121.8%89.4%147.4%1786.7%49.0%5986.9%2737.1%-82.3%2783.3%
Quality of Earnings-57.3%-35.2%-12.9%-32.6%-1618.2%-56.0%-229.1%-206.3%1338.2%-107.8%
Cash received to Sales80.7%85.1%103.4%111.9%125.8%110.3%116.0%100.8%114.0%109.7%

Financial

Format: Juta (jt)
RupiahQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan272.970,86274.483,47235.863,39224.458,89260.232,69226.838,38220.499,86354.113,97410.244,6343.842,84
Laba Kotor11.155,9312.357,072.544,172.465,315.724,316.000,526.250,4813.639,4211.736,293.642,4
Laba Usaha-3.125,51-891,97-11.178,57-12.638,11-12.610,14-12.978,05-10.652,43-9.882,69-12.198,35-21.551,11
Laba Bersih-15.962,12-19.074,96-17.985,74-6.234,99-6.044,8656.749,82-15.354,38-16.266,731.112,04-23.709,83
Aset355.594,11367.028,98397.551,81423.861442.106,66471.128,49482.065,29514.765,73562.174,18605.643,3
Ekuitas206.935,1201.251,74219.810,07235.861,88238.647,54244.324,89186.331,32200.348,93215.250,32212.465,67
Liabilitas148.659,01165.777,24177.741,74187.999,11203.459,12226.803,6295.733,98314.416,81346.923,86393.177,63
Operating Cash Flow9.149,86.717,522.316,722.031,6297.817,51-31.799,6335.172,8433.552,7214.880,7725.549,79
Investing Cash Flow-9.030,71-5.513,66-2.590-1.378,38-5.474,6364.927,03-587,5-1.225,8318.077,95-917,98
Financing Cash Flow0000-92.765,81-32.759,47-34.636,67-33.820,62-32.017,11-24.669,46

Financial Growth

Growth %Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan-0.6%16.4%5.1%-13.7%14.7%2.9%-37.7%-13.7%19.3%0.0%
Laba Kotor-9.7%385.7%3.2%-56.9%-4.6%-4.0%-54.2%16.2%222.2%0.0%
Laba Usaha250.4%-92.0%-11.5%0.2%-2.8%21.8%7.8%-19.0%-43.4%0.0%
Laba Bersih-16.3%6.1%188.5%3.1%-110.7%-469.6%-5.6%-1562.8%-104.7%0.0%
Aset-3.1%-7.7%-6.2%-4.1%-6.2%-2.3%-6.4%-8.4%-7.2%0.0%
Ekuitas2.8%-8.4%-6.8%-1.2%-2.3%31.1%-7.0%-6.9%1.3%0.0%
Liabilitas-10.3%-6.7%-5.5%-7.6%-10.3%-23.3%-5.9%-9.4%-11.8%0.0%
Operating Cash Flow36.2%190.0%14.0%-97.9%-407.6%-190.4%4.8%125.5%-41.8%0.0%
Investing Cash Flow63.8%112.9%87.9%-74.8%-108.4%-11151.4%-52.1%-106.8%-2069.3%0.0%
Financing Cash Flow000-100.0%183.2%-5.4%2.4%5.6%29.8%0.0%