PTriguna Primatirta Tbk (ISX:CLEO) Payments of Debt: Rp-1,105,176 Mil (TTM As of Jun. 2026)

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ISX:CLEO PT Sariguna Primatirta Tbk ISX:CLEO
81 GF Score
Price Rp426.00
GF Value Rp617.75
Valuation Significantly Undervalued
! 1 Warning Sign
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What is PTriguna Primatirta Tbk Payments of Debt?

PTriguna Primatirta Tbk ISX:CLEO 81 Payments of Debt is Rp-1,105,176 Mil as of Jun. 2026. GuruFocus rates ISX:CLEO with a GF Score™ of 81/100 and a GF Value™ of Rp617.75 (Significantly Undervalued). The stock has 1 warning sign investors should review.

PTriguna Primatirta Tbk's Payments of Debt for the three months ended in Jun. 2026 was Rp-22,031 Mil.

PTriguna Primatirta Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was Rp-1,105,176 Mil.

PTriguna Primatirta Tbk Payments of Debt Related Terms

PTriguna Primatirta Tbk Payments of Debt Historical Data

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

PTriguna Primatirta Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -136,440.52 -502,312.10 -181,116.67 -1,139,796.33 -1,122,396.94

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
Payments 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 167,361.64 -804,231.62 -254,534.31 -24,379.03 -22,030.78
ISX:CLEO
81GF Score
PT Sariguna Primatirta Tbk ISX:CLEO
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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PTriguna Primatirta Tbk Payments of Debt Calculation

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

Payments 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 Rp-1,105,176 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 Payments of Debt →
What does a Payments of Debt of Rp-1,105,176 Mil mean?
PTriguna Primatirta Tbk (ISX:CLEO) has a Payments of Debt of Rp-1,105,176 Mil as of Jun. 2026. Payments of Debt is all the cash outflow 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 Payments of Debt too high?
PTriguna Primatirta Tbk's current Payments of Debt is Rp-1,105,176 Mil. Overall, PTriguna Primatirta Tbk has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PTriguna Primatirta Tbk's Payments of Debt compare to KO and PEP?
PTriguna Primatirta Tbk's Payments of Debt of Rp-1,105,176 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 Payments of Debt for a Beverages - Non-Alcoholic company?
A good Payments of Debt depends on the Beverages - Non-Alcoholic industry context. However, Payments 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow 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 Payments of Debt is Rp-1,105,176 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 Rp617.75, compared to a current price of Rp426.00 — trading 31% below its estimated fair value. The current Payments of Debt is Rp-1,105,176 Mil. PTriguna Primatirta Tbk's overall GF Score™ is 81/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For PTriguna Primatirta Tbk (ISX:CLEO), the current Payments of Debt is Rp-1,105,176 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 Rp426.00 is trading 31% below its estimated GF Value™ of Rp617.75. GuruFocus considers PTriguna Primatirta Tbk to be Significantly Undervalued.

Key valuation signals for ISX:CLEO:

  • Payments of Debt: Rp-1,105,176 Mil
  • GF Value™: Rp617.75 vs. price of Rp426.00 (31% below fair value)
  • GF Score™: 81/100 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.
81GF Score

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

Rp426.00
Price
Rp617.75
GF Value