PT Sunson Textile Manufacturer Tbk (ISX:SSTM) FCF Margin %: -0.10% (As of Dec. 2025)


ISX:SSTM PT Sunson Textile Manufacturer Tbk ISX:SSTM
25 GF Score
Price Rp390.00
! 2 Warning Signs
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What is PT Sunson Textile Manufacturer Tbk FCF Margin %?

PT Sunson Textile Manufacturer Tbk ISX:SSTM +1.56% 25 FCF Margin % is -0.10% as of Dec. 2025. GuruFocus rates ISX:SSTM with a GF Score™ of 25/100. The stock has 2 warning signs investors should review. Among 1,033 Manufacturing - Apparel & Accessories companies, PT Sunson Textile Manufacturer Tbk ranks worse than 59.92% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Sunson Textile Manufacturer Tbk's Free Cash Flow for the six months ended in Dec. 2025 was Rp-273 Mil. PT Sunson Textile Manufacturer Tbk's Revenue for the six months ended in Dec. 2025 was Rp274,483 Mil. Therefore, PT Sunson Textile Manufacturer Tbk's FCF Margin % for the quarter that ended in Dec. 2025 was -0.10%.

As of today, PT Sunson Textile Manufacturer Tbk's current FCF Yield % is -0.06%.

The historical rank and industry rank for PT Sunson Textile Manufacturer Tbk's FCF Margin % or its related term are showing as below:

ISX:SSTM' s FCF Margin % Range Over the Past 10 Years
Min: -0.1   Med: 0.21   Max: 0.51
Current: -0.1

During the past 2 years, the highest FCF Margin % of PT Sunson Textile Manufacturer Tbk was 0.51%. The lowest was -0.10%. And the median was 0.21%.

ISX:SSTM's FCF Margin % is ranked worse than
59.92% of 1033 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.28 vs ISX:SSTM: -0.10

PT Sunson Textile Manufacturer Tbk FCF Margin % Related Terms

PT Sunson Textile Manufacturer Tbk FCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Sunson Textile Manufacturer Tbk's FCF Margin % can be seen below:

* 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 FCF Margin % Chart

PT Sunson Textile Manufacturer Tbk Annual Data
Trend Dec24 Dec25
FCF Margin %
0.51 -0.10

PT Sunson Textile Manufacturer Tbk Semi-Annual Data
Dec24 Dec25
FCF Margin % 0.51 -0.10

ISX:SSTM vs AIN: FCF Margin % Comparison

For the Textile Manufacturing subindustry, PT Sunson Textile Manufacturer Tbk's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT Sunson Textile Manufacturer Tbk FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, PT Sunson Textile Manufacturer Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Sunson Textile Manufacturer Tbk's FCF Margin % falls into.


ISX:SSTM
25GF Score
PT Sunson Textile Manufacturer Tbk ISX:SSTM
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Sunson Textile Manufacturer Tbk FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PT Sunson Textile Manufacturer Tbk's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-273.285/274483.465
=-0.10 %

PT Sunson Textile Manufacturer Tbk's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-273.285/274483.465
=-0.10 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -0.10% mean?
PT Sunson Textile Manufacturer Tbk (ISX:SSTM) has a FCF Margin % of -0.10% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT Sunson Textile Manufacturer Tbk and its competitors. According to the industry distribution chart, PT Sunson Textile Manufacturer Tbk ranks #619 out of 1033 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 59.9%.
Is PT Sunson Textile Manufacturer Tbk's FCF Margin % too high?
PT Sunson Textile Manufacturer Tbk's current FCF Margin % is -0.10%. Based on the distribution chart, PT Sunson Textile Manufacturer Tbk ranks #619 out of 1033 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, PT Sunson Textile Manufacturer Tbk has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does PT Sunson Textile Manufacturer Tbk's FCF Margin % compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, PT Sunson Textile Manufacturer Tbk ranks #619 out of 1033 companies for FCF Margin %. This places PT Sunson Textile Manufacturer Tbk in the lower half of its industry. The industry median FCF Margin % is 2.28. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.28, based on 1,033 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT Sunson Textile Manufacturer Tbk and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Sunson Textile Manufacturer Tbk's current FCF Margin % is -0.10%. 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?
PT Sunson Textile Manufacturer Tbk (ISX:SSTM) has a current FCF Margin % of -0.10%. The current FCF Margin % is -0.10%. PT Sunson Textile Manufacturer Tbk's overall GF Score™ is 25/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For PT Sunson Textile Manufacturer Tbk (ISX:SSTM), the current FCF Margin % is -0.10% as of Dec. 2025. 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.

PT Sunson Textile Manufacturer Tbk Business Description

Address Jalan Raya Rancaekek Km.25,5, Bandung Street, Kabupaten Sumedang, Sumedang Regency, Bandung, IDN
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.
25GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp390.00
Price