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PT Sunson Textile Manufacturer Tbk's quarterly Beginning Cash Position
increased
from Dec. 2025 (Rp2,011 Mil) to Mar. 2026 (Rp3,308 Mil) but then
declined
from Mar. 2026 (Rp3,308 Mil) to Jun. 2026 (Rp2,975 Mil).
PT Sunson Textile Manufacturer Tbk's annual Beginning Cash Position
increased
from Dec. 2023 (Rp1,725 Mil) to Dec. 2024 (Rp2,378 Mil) but then
declined
from Dec. 2024 (Rp2,378 Mil) to Dec. 2025 (Rp2,105 Mil).
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PT Sunson Textile Manufacturer Tbk Beginning Cash Position Chart
What does a Beginning Cash Position of Rp2,975 Mil mean?
PT Sunson Textile Manufacturer Tbk (ISX:SSTM) has a Beginning Cash Position of Rp2,975 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Sunson Textile Manufacturer Tbk and its competitors.
Is PT Sunson Textile Manufacturer Tbk's Beginning Cash Position too high?
PT Sunson Textile Manufacturer Tbk's current Beginning Cash Position is Rp2,975 Mil. Overall, PT Sunson Textile Manufacturer Tbk has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Sunson Textile Manufacturer Tbk's Beginning Cash Position compare to competitors?
PT Sunson Textile Manufacturer Tbk's Beginning Cash Position of Rp2,975 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Manufacturing - Apparel & Accessories company?
A good Beginning Cash Position depends on the Manufacturing - Apparel & Accessories industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Sunson Textile Manufacturer Tbk and its competitors. PT Sunson Textile Manufacturer Tbk's current Beginning Cash Position is Rp2,975 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Sunson Textile Manufacturer Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Sunson Textile Manufacturer Tbk (ISX:SSTM) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp414.71, compared to a current price of Rp456.00 — trading 10% above its estimated fair value. The current Beginning Cash Position is Rp2,975 Mil. PT Sunson Textile Manufacturer Tbk's overall GF Score™ is 66/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For PT Sunson Textile Manufacturer Tbk (ISX:SSTM), the current Beginning Cash Position is Rp2,975 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is PT Sunson Textile Manufacturer Tbk (ISX:SSTM) Overvalued in 2026?
Based on GuruFocus' analysis, PT Sunson Textile Manufacturer Tbk stock appears to be overvalued.
The current stock price of Rp456.00 is trading 10% above its estimated GF Value™ of Rp414.71.
GuruFocus considers PT Sunson Textile Manufacturer Tbk to be Modestly Overvalued.
Key valuation signals for ISX:SSTM:
Beginning Cash Position: Rp2,975 Mil
GF Value™: Rp414.71 vs. price of Rp456.00 (10% above fair value)
No single metric tells the full story. See the ISX:SSTM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Sunson Textile Manufacturer Tbk is an Indonesian integrated textile company engaged in spinning, weaving, dyeing, finishing, and garment manufacturing. Its operations are organized into three reporting segments: spinning products, weaving products, and other products, with spinning yarn contributing the largest share of revenue. The company produces yarn, greige and finished fabrics, and made-up textile goods, selling to domestic textile mills, garment makers, and export markets. Manufacturing is based in Indonesia, where it operates spinning and weaving facilities, and it also engages in general trading activities. Revenue is generated primarily through the sale of spun yarn and woven fabric to industrial customers, with a smaller contribution from other textile products and trading operations. The company is listed on the Indonesia Stock Exchange under the ticker SSTM.
66GF Score
Get the complete analysis for ISX:SSTM
Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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