Business Description
PT Sariguna Primatirta Tbk
ISIN : ID1000138605
Total Employee Number:
513Compare
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Traded in other countries / regions
CLEO.Indonesia IPO Date
2017-05-05Description
PT Sariguna Primatirta Tbk produces and sells bottled water. The company has three business segments namely Non- bottle, Bottle, and Others. The majority of the revenue derives from the Bottle and non-bottle segment. Geographically, its business activities are carried in Java and Bali and other provinces.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.73 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | 0.63 | |||||
Interest Coverage | 21.28 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 8.87 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.1 | |||||
3-Year EBITDA Growth Rate | 24.7 | |||||
3-Year EPS without NRI Growth Rate | 21.6 | |||||
3-Year Book Growth Rate | 22.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 21.83 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 17.7 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 54.29 | |||||
9-Day RSI | 52.79 | |||||
14-Day RSI | 51.46 | |||||
3-1 Month Momentum % | -5.47 | |||||
6-1 Month Momentum % | -15.56 | |||||
12-1 Month Momentum % | -35.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.41 | |||||
Quick Ratio | 0.67 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 89.9 | |||||
Days Sales Outstanding | 15.14 | |||||
Days Payable | 36.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.66 | |||||
Dividend Payout Ratio | 0.15 | |||||
3-Year Dividend Growth Rate | 71 | |||||
Forward Dividend Yield % | 0.66 | |||||
5-Year Yield-on-Cost % | 0.66 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 0.5 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 55.4 | |||||
Operating Margin % | 19.05 | |||||
Net Margin % | 13.14 | |||||
EBITDA Margin % | 23.11 | |||||
FCF Margin % | 4.82 | |||||
OCF Margin % | 20.04 | |||||
ROE % | 17.72 | |||||
ROA % | 12.79 | |||||
ROIC % | 15.79 | |||||
3-Year ROIIC % | 16.29 | |||||
ROC (Joel Greenblatt) % | 19.44 | |||||
ROCE % | 20.33 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 24.1 | |||||
Forward PE Ratio | 20.13 | |||||
PE Ratio without NRI | 23.14 | |||||
Shiller PE Ratio | 42.39 | |||||
Price-to-Owner-Earnings | 41.82 | |||||
PEG Ratio | 0.83 | |||||
PS Ratio | 3.13 | |||||
PB Ratio | 3.87 | |||||
Price-to-Tangible-Book | 3.87 | |||||
Price-to-Free-Cash-Flow | 64.95 | |||||
Price-to-Operating-Cash-Flow | 15.6 | |||||
EV-to-EBIT | 18.12 | |||||
EV-to-EBITDA | 14.17 | |||||
EV-to-Revenue | 3.27 | |||||
EV-to-Forward-Revenue | 4.15 | |||||
EV-to-FCF | 67.33 | |||||
Price-to-GF-Value | 0.64 | |||||
Price-to-Projected-FCF | 3.36 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.93 | |||||
Price-to-Graham-Number | 2 | |||||
Earnings Yield (Greenblatt) % | 5.51 | |||||
FCF Yield % | 1.54 | |||||
Forward Rate of Return (Yacktman) % | 20.62 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
PT Sariguna Primatirta Tbk Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Rp) | 2,931,124.043 | ||
| EPS (TTM) (Rp) | 15.849 | ||
| Beta | 0.175 | ||
| 3-Year Sharpe Ratio | 0.24 | ||
| 3-Year Sortino Ratio | 0.5 | ||
| Volatility % | 17.94 | ||
| 14-Day RSI | 51.46 | ||
| 14-Day ATR (Rp) | 12.942795 | ||
| 20-Day SMA (Rp) | 380 | ||
| 12-1 Month Momentum % | -35.59 | ||
| 52-Week Range (Rp) | 320 - 635 | ||
| Shares Outstanding (Mil) | 24,000 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PT Sariguna Primatirta Tbk Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PT Sariguna Primatirta Tbk Stock Events
| Event | Date | Price (Rp) | ||
|---|---|---|---|---|
| IDR 2.500000 Cash Dividend | 2026-07-01 | 368.00 (-1.08%) | ||
| IDR 2.500000 Cash Dividend | 2025-06-10 | 735.00 (+0.00%) | ||
| 2:1 Stock Split | 2025-06-10 | 735.00 (+0.00%) | ||
| 5:1 Stock Split | 2018-07-03 | 122.00 (-3.17%) |
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PT Sariguna Primatirta Tbk Frequently Asked Questions
What is PT Sariguna Primatirta Tbk(ISX:CLEO)'s stock price today?
The current price of ISX:CLEO is Rp382.00. The 52 week high of ISX:CLEO is Rp635.00 and 52 week low is Rp320.00.
When is next earnings date of PT Sariguna Primatirta Tbk(ISX:CLEO)?
The next earnings date of PT Sariguna Primatirta Tbk(ISX:CLEO) is .
Does PT Sariguna Primatirta Tbk(ISX:CLEO) pay dividends? If so, how much?
The Dividend Yield %  of PT Sariguna Primatirta Tbk(ISX:CLEO) is 0.66% (As of Today), Highest Dividend Payout Ratio of PT Sariguna Primatirta Tbk(ISX:CLEO) was 0.3. The lowest was 0.05. And the median was 0.13. The  Forward Dividend Yield % of PT Sariguna Primatirta Tbk(ISX:CLEO) is 0.66%. For more information regarding to dividend, please check our Dividend Page.
Press Release
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|---|---|---|---|---|
| No Press Release | ||||
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