PTriguna Primatirta Tbk (ISX:CLEO) Earnings Yield (Joel Greenblatt) %: 6.37% (As of Jun. 2026) — 65% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:CLEO PT Sariguna Primatirta Tbk ISX:CLEO
81 GF Score
Price Rp434.00
GF Value Rp618.65
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is PTriguna Primatirta Tbk Earnings Yield (Joel Greenblatt) %?

PTriguna Primatirta Tbk ISX:CLEO +3.33% 81 Earnings Yield (Joel Greenblatt) % is 6.37% as of Jun. 2026, which is 65% above its 10-year median of 3.85. GuruFocus rates ISX:CLEO with a GF Score™ of 81/100 and a GF Value™ of Rp618.65 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 119 Beverages - Non-Alcoholic companies, PTriguna Primatirta Tbk ranks worse than 51.26% on this metric.

PTriguna Primatirta Tbk's Enterprise Value for the quarter that ended in Jun. 2026 was Rp9,334,827 Mil. PTriguna Primatirta Tbk's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was Rp594,207 Mil. PTriguna Primatirta Tbk's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 6.37%.

The historical rank and industry rank for PTriguna Primatirta Tbk's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

ISX:CLEO' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 1.78   Med: 3.85   Max: 6.27
Current: 5.45

During the past 10 years, the highest Earnings Yield (Joel Greenblatt) of PTriguna Primatirta Tbk was 6.27%. The lowest was 1.78%. And the median was 3.85%.

ISX:CLEO's Earnings Yield (Joel Greenblatt) % is ranked worse than
51.26% of 119 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 5.49 vs ISX:CLEO: 5.45

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. PTriguna Primatirta Tbk's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 20.38%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


PTriguna Primatirta Tbk  (ISX:CLEO) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


PTriguna Primatirta Tbk Earnings Yield (Joel Greenblatt) % Related Terms


PTriguna Primatirta Tbk Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for PTriguna Primatirta Tbk's Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % Chart

PTriguna Primatirta Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.18 3.79 4.90 3.29 4.49

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
Earnings Yield (Joel Greenblatt) % 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 4.03 4.46 4.49 5.31 6.37

ISX:CLEO vs KO, PEP, MNST: Earnings Yield (Joel Greenblatt) % Comparison

For the Beverages - Non-Alcoholic subindustry, PTriguna Primatirta Tbk's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, PTriguna Primatirta Tbk's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where PTriguna Primatirta Tbk's Earnings Yield (Joel Greenblatt) % falls into.


ISX:CLEO
81GF Score
PT Sariguna Primatirta Tbk ISX:CLEO
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PTriguna Primatirta Tbk Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

PTriguna Primatirta Tbks Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=522773.858/11641665.925
=4.49 %

PTriguna Primatirta Tbk's EBIT 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 Rp594,207 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 6.37% mean?
PTriguna Primatirta Tbk (ISX:CLEO) has a Earnings Yield (Joel Greenblatt) % of 6.37% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on PTriguna Primatirta Tbk and its competitors. This is 65% above median its historical median of 3.85. Over the past decade, PTriguna Primatirta Tbk's Earnings Yield (Joel Greenblatt) % has ranged from 1.78 to 6.27. According to the industry distribution chart, PTriguna Primatirta Tbk ranks #61 out of 119 companies in the Beverages - Non-Alcoholic industry, placing it in the top 51.3%.
Is PTriguna Primatirta Tbk's Earnings Yield (Joel Greenblatt) % too high?
PTriguna Primatirta Tbk's current Earnings Yield (Joel Greenblatt) % of 6.37% is 65% above median its 10-year median of 3.85. Over the past 10 years, this metric has ranged from a low of 1.78 to a high of 6.27. The Beverages - Non-Alcoholic industry median Earnings Yield (Joel Greenblatt) % is 5.49. PTriguna Primatirta Tbk's value of 6.37% is 16% above this industry median. Based on the distribution chart, PTriguna Primatirta Tbk ranks #61 out of 119 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. 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 Earnings Yield (Joel Greenblatt) % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, PTriguna Primatirta Tbk ranks #61 out of 119 companies for Earnings Yield (Joel Greenblatt) %. This places PTriguna Primatirta Tbk in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 5.49. PTriguna Primatirta Tbk's value of 6.37% is 16% above this benchmark. Historically, PTriguna Primatirta Tbk's own Earnings Yield (Joel Greenblatt) % has ranged from 1.78 to 6.27 over the past decade. While the company's 10-year median is 3.85 vs. the industry median of 5.49, PTriguna Primatirta Tbk has consistently been above 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 Earnings Yield (Joel Greenblatt) % for a Beverages - Non-Alcoholic company?
The median Earnings Yield (Joel Greenblatt) % among Beverages - Non-Alcoholic companies is 5.49, based on 119 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PTriguna Primatirta Tbk's current Earnings Yield (Joel Greenblatt) % of 6.37% is 16% above 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on PTriguna Primatirta Tbk and its competitors. For the Beverages - Non-Alcoholic industry, the median Earnings Yield (Joel Greenblatt) % is 5.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PTriguna Primatirta Tbk's current Earnings Yield (Joel Greenblatt) % is 6.37%, which is 65% above median its own 10-year median of 3.85. 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 Rp618.65, compared to a current price of Rp434.00 — trading 29.8% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 6.37%, which is 65% above median its 10-year median of 3.85 and 16% above the Beverages - Non-Alcoholic industry median of 5.49. 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 Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For PTriguna Primatirta Tbk (ISX:CLEO), the current Earnings Yield (Joel Greenblatt) % is 6.37% 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 Rp434.00 is trading 29.8% below its estimated GF Value™ of Rp618.65. GuruFocus considers PTriguna Primatirta Tbk to be Significantly Undervalued.

Key valuation signals for ISX:CLEO:

  • Earnings Yield (Joel Greenblatt) %: 6.37% (65% above median its 10-year median of 3.85)
  • GF Value™: Rp618.65 vs. price of Rp434.00 (29.8% below fair value)
  • GF Score™: 81/100 with 1 warning sign
  • Industry Position: 16% above the Beverages - Non-Alcoholic median (#61 of 119)

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

Get the complete analysis for ISX:CLEO

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp434.00
Price
Rp618.65
GF Value