PTriguna Primatirta Tbk (ISX:CLEO) Days Payable: 37.91 (As of Mar. 2026) — Near Median


ISX:CLEO PT Sariguna Primatirta Tbk ISX:CLEO
85 GF Score
Price Rp382.00
GF Value Rp588.90
Valuation Significantly Undervalued
! 2 Warning Signs
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What is PTriguna Primatirta Tbk Days Payable?

PTriguna Primatirta Tbk ISX:CLEO 85 Days Payable is 37.91 as of Mar. 2026, which is 1% above its 10-year median of 37.38. GuruFocus rates ISX:CLEO with a GF Score™ of 85/100 and a GF Value™ of Rp588.90 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 113 Beverages - Non-Alcoholic companies, PTriguna Primatirta Tbk ranks worse than 75.22% on this metric.

PTriguna Primatirta Tbk's average Accounts Payable for the three months ended in Mar. 2026 was Rp139,502 Mil. PTriguna Primatirta Tbk's Cost of Goods Sold for the three months ended in Mar. 2026 was Rp335,782 Mil. Hence, PTriguna Primatirta Tbk's Days Payable for the three months ended in Mar. 2026 was 37.91.

The historical rank and industry rank for PTriguna Primatirta Tbk's Days Payable or its related term are showing as below:

ISX:CLEO' s Days Payable Range Over the Past 10 Years
Min: 29.13   Med: 37.38   Max: 45.52
Current: 36.12

During the past 10 years, PTriguna Primatirta Tbk's highest Days Payable was 45.52. The lowest was 29.13. And the median was 37.38.

ISX:CLEO's Days Payable is ranked worse than
75.22% of 113 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 57.76 vs ISX:CLEO: 36.12

PTriguna Primatirta Tbk's Days Payable increased from Mar. 2025 (36.37) to Mar. 2026 (37.91). It may suggest that PTriguna Primatirta Tbk delayed paying its suppliers.


PTriguna Primatirta Tbk Days Payable Historical Data

* Premium members only.

The historical data trend for PTriguna Primatirta Tbk's Days Payable 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.

PTriguna Primatirta Tbk Days Payable Chart

PTriguna Primatirta Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.32 33.53 38.43 33.68 31.08

PTriguna Primatirta Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Days Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 36.37 36.66 35.83 30.68 37.91

ISX:CLEO vs KO, PEP, MNST: Days Payable Comparison

For the Beverages - Non-Alcoholic subindustry, PTriguna Primatirta Tbk's Days Payable, along with its competitors' market caps and Days Payable 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.


PTriguna Primatirta Tbk Days Payable vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, PTriguna Primatirta Tbk's Days Payable distribution charts can be found below:

* The bar in red indicates where PTriguna Primatirta Tbk's Days Payable falls into.


ISX:CLEO
85GF Score
PT Sariguna Primatirta Tbk ISX:CLEO
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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PTriguna Primatirta Tbk Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

PTriguna Primatirta Tbk's Days Payable for the fiscal year that ended in Dec. 2025 is calculated as

Days Payable (A: Dec. 2025 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2024 ) + Accounts Payable (A: Dec. 2025 )) / count ) / Cost of Goods Sold (A: Dec. 2025 )*Days in Period
=( (96774.674 + 115292.416) / 2 ) / 1245395.622*365
=106033.545 / 1245395.622*365
=31.08

PTriguna Primatirta Tbk's Days Payable for the quarter that ended in Mar. 2026 is calculated as:

Days Payable (Q: Mar. 2026 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Dec. 2025 ) + Accounts Payable (Q: Mar. 2026 )) / count ) / Cost of Goods Sold (Q: Mar. 2026 )*Days in Period
=( (115292.416 + 163711.419) / 2 ) / 335781.939*365 / 4
=139501.9175 / 335781.939*365 / 4
=37.91

* 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 Days Payable →
What does a Days Payable of 37.91 mean?
PTriguna Primatirta Tbk (ISX:CLEO) has a Days Payable of 37.91 as of Mar. 2026. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on PTriguna Primatirta Tbk and its competitors. This is near median its historical median of 37.38. Over the past decade, PTriguna Primatirta Tbk's Days Payable has ranged from 29.13 to 45.52. According to the industry distribution chart, PTriguna Primatirta Tbk ranks #85 out of 113 companies in the Beverages - Non-Alcoholic industry, placing it in the top 75.2%.
Is PTriguna Primatirta Tbk's Days Payable too high?
PTriguna Primatirta Tbk's current Days Payable of 37.91 is near median its 10-year median of 37.38. Over the past 10 years, this metric has ranged from a low of 29.13 to a high of 45.52. The Beverages - Non-Alcoholic industry median Days Payable is 57.76. PTriguna Primatirta Tbk's value of 37.91 is 34.4% below this industry median. Based on the distribution chart, PTriguna Primatirta Tbk ranks #85 out of 113 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, PTriguna Primatirta Tbk has a GF Score™ of 85/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PTriguna Primatirta Tbk's Days Payable compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, PTriguna Primatirta Tbk ranks #85 out of 113 companies for Days Payable. This places PTriguna Primatirta Tbk in the lower half of its industry. The industry median Days Payable is 57.76. PTriguna Primatirta Tbk's value of 37.91 is 34.4% below this benchmark. Historically, PTriguna Primatirta Tbk's own Days Payable has ranged from 29.13 to 45.52 over the past decade. While the company's 10-year median is 37.38 vs. the industry median of 57.76, PTriguna Primatirta Tbk has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Payable for a Beverages - Non-Alcoholic company?
The median Days Payable among Beverages - Non-Alcoholic companies is 57.76, based on 113 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PTriguna Primatirta Tbk's current Days Payable of 37.91 is 34.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on PTriguna Primatirta Tbk and its competitors. For the Beverages - Non-Alcoholic industry, the median Days Payable is 57.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PTriguna Primatirta Tbk's current Days Payable is 37.91, which is near median its own 10-year median of 37.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTriguna Primatirta Tbk stock overvalued right now?
Based on GuruFocus' analysis, PTriguna Primatirta Tbk (ISX:CLEO) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp588.90, compared to a current price of Rp382.00 — trading 35.1% below its estimated fair value. The current Days Payable is 37.91, which is near median its 10-year median of 37.38 and 34.4% below the Beverages - Non-Alcoholic industry median of 57.76. PTriguna Primatirta Tbk's overall GF Score™ is 85/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Payable calculated?
Days Payable is calculated from a company's financial statements. For PTriguna Primatirta Tbk (ISX:CLEO), the current Days Payable is 37.91 as of Mar. 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 PTriguna Primatirta Tbk (ISX:CLEO) Overvalued in 2026?

Based on GuruFocus' analysis, PTriguna Primatirta Tbk stock appears to be undervalued. The current stock price of Rp382.00 is trading 35.1% below its estimated GF Value™ of Rp588.90. GuruFocus considers PTriguna Primatirta Tbk to be Significantly Undervalued.

Key valuation signals for ISX:CLEO:

  • Days Payable: 37.91 (near median its 10-year median of 37.38)
  • GF Value™: Rp588.90 vs. price of Rp382.00 (35.1% below fair value)
  • GF Score™: 85/100 with 2 warning signs
  • Industry Position: 34.4% below the Beverages - Non-Alcoholic median (#85 of 113)

No single metric tells the full story. See the ISX:CLEO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PTriguna Primatirta Tbk Business Description

Address Jl. Raya A Yani No. 41-43, Komplek Central Square C-1, Sidoarjo, Jawa Timur, Gedangan, IDN, 61254
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.
85GF Score

Get the complete analysis for ISX:CLEO

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

Rp382.00
Price
Rp588.90
GF Value