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Q3 2025

SSTMPT Sunson Textile Manufacturer Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin1.6%1.1%1.1%2.2%2.6%2.8%3.9%2.9%1.1%0.5%
Operating Profit Margin-2.8%-4.7%-5.6%-4.8%-5.7%-4.8%-2.8%-3.0%-6.3%-4.9%
Net Profit Margin-9.2%-7.6%-2.8%-2.3%25.0%-7.0%-4.6%0.3%-6.9%-3.3%
Other Burdens326.3%160.9%49.3%47.9%-437.3%144.1%164.6%-9.1%110.0%68.2%
Total Asset Turnover0.70x0.59x0.53x0.59x0.48x0.46x0.69x0.73x0.57x0.65x
Equity Multiplier1.65x1.81x1.80x1.85x1.93x2.59x2.57x2.61x2.85x2.55x
Return on Asset-2.0%-2.8%-3.0%-2.9%-2.8%-2.2%-1.9%-2.2%-3.6%-3.2%
Return on Equity-3.3%-5.1%-5.4%-5.3%-5.3%-5.7%-4.9%-5.7%-10.1%-8.1%
Debt to Equity0.00x0.00x0.00x0.00x0.38x0.67x0.80x0.90x1.06x0.96x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio1.8%1.5%1.6%1.1%1.9%1.1%1.1%2.5%1.3%0.9%
Liquidity Ratio163.8%143.5%147.8%142.5%229.2%149.4%158.6%223.0%170.8%126.7%
Interest Coverage0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%-72.0%
Operating Cash Flow to Investing Cash Flow96.6%89.4%147.4%1786.7%49.0%5986.9%2737.1%-82.3%2783.3%573.6%
Quality of Earnings-25.5%-12.9%-32.6%-1618.2%-56.0%-229.1%-206.3%1338.2%-107.8%-289.8%
Cash received to Sales99.5%103.4%111.9%125.8%110.3%116.0%100.8%114.0%109.7%107.3%

Financial

Format: Juta (jt)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan259.626,27235.863,39224.458,89260.232,69226.838,38220.499,86354.113,97410.244,6343.842,84436.691,2
Laba Kotor4.083,122.544,172.465,315.724,316.000,526.250,4813.639,4211.736,293.642,42.143,72
Laba Usaha-7.327,38-11.178,57-12.638,11-12.610,14-12.978,05-10.652,43-9.882,69-12.198,35-21.551,11-21.393,44
Laba Bersih-23.911,22-17.985,74-6.234,99-6.044,8656.749,82-15.354,38-16.266,731.112,04-23.709,83-14.582,62
Aset370.057,62397.551,81423.861442.106,66471.128,49482.065,29514.765,73562.174,18605.643,3670.963,99
Ekuitas223.905,58219.810,07235.861,88238.647,54244.324,89186.331,32200.348,93215.250,32212.465,67263.019,5
Liabilitas146.152,04177.741,74187.999,11203.459,12226.803,6295.733,98314.416,81346.923,86393.177,63407.944,49
Operating Cash Flow6.105,242.316,722.031,6297.817,51-31.799,6335.172,8433.552,7214.880,7725.549,7942.265,42
Investing Cash Flow-6.318,59-2.590-1.378,38-5.474,6364.927,03-587,5-1.225,8318.077,95-917,98-7.368,41
Financing Cash Flow000-92.765,81-32.759,47-34.636,67-33.820,62-32.017,11-24.669,46-34.224,33

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan10.1%5.1%-13.7%14.7%2.9%-37.7%-13.7%19.3%-21.3%0.0%
Laba Kotor60.5%3.2%-56.9%-4.6%-4.0%-54.2%16.2%222.2%69.9%0.0%
Laba Usaha-34.5%-11.5%0.2%-2.8%21.8%7.8%-19.0%-43.4%0.7%0.0%
Laba Bersih32.9%188.5%3.1%-110.7%-469.6%-5.6%-1562.8%-104.7%62.6%0.0%
Aset-6.9%-6.2%-4.1%-6.2%-2.3%-6.4%-8.4%-7.2%-9.7%0.0%
Ekuitas1.9%-6.8%-1.2%-2.3%31.1%-7.0%-6.9%1.3%-19.2%0.0%
Liabilitas-17.8%-5.5%-7.6%-10.3%-23.3%-5.9%-9.4%-11.8%-3.6%0.0%
Operating Cash Flow163.5%14.0%-97.9%-407.6%-190.4%4.8%125.5%-41.8%-39.5%0.0%
Investing Cash Flow144.0%87.9%-74.8%-108.4%-11151.4%-52.1%-106.8%-2069.3%-87.5%0.0%
Financing Cash Flow00-100.0%183.2%-5.4%2.4%5.6%29.8%-27.9%0.0%