PTriguna Primatirta Tbk (ISX:CLEO) Issuance of Debt: Rp1,104,687 Mil (TTM As of Jun. 2026)

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ISX:CLEO PT Sariguna Primatirta Tbk ISX:CLEO
82 GF Score
Price Rp404.00
GF Value Rp614.72
Valuation Significantly Undervalued
! 1 Warning Sign
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What is PTriguna Primatirta Tbk Issuance of Debt?

PTriguna Primatirta Tbk ISX:CLEO 82 Issuance of Debt is Rp1,104,687 Mil as of Jun. 2026. GuruFocus rates ISX:CLEO with a GF Score™ of 82/100 and a GF Value™ of Rp614.72 (Significantly Undervalued). The stock has 1 warning sign investors should review.

PTriguna Primatirta Tbk's Issuance of Debt for the three months ended in Jun. 2026 was Rp78,700 Mil.

PTriguna Primatirta Tbk's Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was Rp1,104,687 Mil.

PTriguna Primatirta Tbk Issuance of Debt Related Terms

PTriguna Primatirta Tbk Issuance of Debt Historical Data

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The historical data trend for PTriguna Primatirta Tbk's Issuance of Debt 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 Issuance of Debt Chart

PTriguna Primatirta Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 52,000.00 643,538.58 322,802.04 1,090,229.57 1,043,087.40

PTriguna Primatirta Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Issuance of Debt 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 -191,077.14 754,213.05 238,874.35 32,900.00 78,700.00
ISX:CLEO
82GF Score
PT Sariguna Primatirta Tbk ISX:CLEO
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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PTriguna Primatirta Tbk Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp1,104,687 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.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of Rp1,104,687 Mil mean?
PTriguna Primatirta Tbk (ISX:CLEO) has a Issuance of Debt of Rp1,104,687 Mil as of Jun. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on PTriguna Primatirta Tbk and its competitors.
Is PTriguna Primatirta Tbk's Issuance of Debt too high?
PTriguna Primatirta Tbk's current Issuance of Debt is Rp1,104,687 Mil. Overall, PTriguna Primatirta Tbk has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PTriguna Primatirta Tbk's Issuance of Debt compare to KO and PEP?
PTriguna Primatirta Tbk's Issuance of Debt of Rp1,104,687 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Beverages - Non-Alcoholic company?
A good Issuance of Debt depends on the Beverages - Non-Alcoholic industry context. However, Issuance of Debt 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 Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on PTriguna Primatirta Tbk and its competitors. PTriguna Primatirta Tbk's current Issuance of Debt is Rp1,104,687 Mil. 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 Rp614.72, compared to a current price of Rp404.00 — trading 34.3% below its estimated fair value. The current Issuance of Debt is Rp1,104,687 Mil. PTriguna Primatirta Tbk's overall GF Score™ is 82/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For PTriguna Primatirta Tbk (ISX:CLEO), the current Issuance of Debt is Rp1,104,687 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 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 Rp404.00 is trading 34.3% below its estimated GF Value™ of Rp614.72. GuruFocus considers PTriguna Primatirta Tbk to be Significantly Undervalued.

Key valuation signals for ISX:CLEO:

  • Issuance of Debt: Rp1,104,687 Mil
  • GF Value™: Rp614.72 vs. price of Rp404.00 (34.3% below fair value)
  • GF Score™: 82/100 with 1 warning sign

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.
82GF Score

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

Rp404.00
Price
Rp614.72
GF Value