Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
PT Sunson Textile Manufacturer Tbk's quarterly Ending Cash Position
increased
from Dec. 2025 (Rp2,105 Mil) to Mar. 2026 (Rp2,975 Mil) and
increased
from Mar. 2026 (Rp2,975 Mil) to Jun. 2026 (Rp4,448 Mil).
PT Sunson Textile Manufacturer Tbk's annual Ending Cash Position
increased
from Dec. 2023 (Rp2,378 Mil) to Dec. 2024 (Rp3,308 Mil) but then
declined
from Dec. 2024 (Rp3,308 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 Ending Cash Position Chart
PT Sunson Textile Manufacturer Tbk Ending Cash Position Calculation
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
What does a Ending Cash Position of Rp4,448 Mil mean?
PT Sunson Textile Manufacturer Tbk (ISX:SSTM) has a Ending Cash Position of Rp4,448 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position too high?
PT Sunson Textile Manufacturer Tbk's current Ending Cash Position is Rp4,448 Mil. Overall, PT Sunson Textile Manufacturer Tbk has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Sunson Textile Manufacturer Tbk's Ending Cash Position compare to AIN?
PT Sunson Textile Manufacturer Tbk's Ending Cash Position of Rp4,448 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 Ending Cash Position for a Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position is Rp4,448 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 Fairly Valued. The stock's GF Value™ is Rp414.04, compared to a current price of Rp406.00 — trading 1.9% below its estimated fair value. The current Ending Cash Position is Rp4,448 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For PT Sunson Textile Manufacturer Tbk (ISX:SSTM), the current Ending Cash Position is Rp4,448 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 undervalued.
The current stock price of Rp406.00 is trading 1.9% below its estimated GF Value™ of Rp414.04.
GuruFocus considers PT Sunson Textile Manufacturer Tbk to be Fairly Valued.
Key valuation signals for ISX:SSTM:
Ending Cash Position: Rp4,448 Mil
GF Value™: Rp414.04 vs. price of Rp406.00 (1.9% below 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 activities is mainly engaged in integrated textile industry, which includes manufacturing and selling of yarn, fabric and other textile products and also general trading. The company has three segments spinning products, weaving products, and other products. The company generates majority of revenue from spinning products.
66GF Score
Get the complete analysis for ISX:SSTM
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ISX:SSTM has been successfully added to your 
