PTriguna Primatirta Tbk (ISX:CLEO) Enterprise Value: Rp9,503,612 Mil (As of Jul. 14, 2026) ***

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
86 GF Score
Price Rp378.00
GF Value Rp592.43
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is PTriguna Primatirta Tbk Enterprise Value?

PTriguna Primatirta Tbk ISX:CLEO -1.05% 86 Enterprise Value is Rp9,503,612 Mil as of Jul. 14, 2026. GuruFocus rates ISX:CLEO with a GF Score™ of 86/100 and a GF Value™ of Rp592.43 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, PTriguna Primatirta Tbk's Enterprise Value is Rp9,503,612 Mil. PTriguna Primatirta Tbk's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was Rp529,788 Mil. Therefore, PTriguna Primatirta Tbk's EV-to-EBIT ratio for today is 17.94.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, PTriguna Primatirta Tbk's Enterprise Value is Rp9,503,612 Mil. PTriguna Primatirta Tbk's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was Rp677,332 Mil. Therefore, PTriguna Primatirta Tbk's EV-to-EBITDA ratio for today is 14.03.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, PTriguna Primatirta Tbk's Enterprise Value is Rp9,503,612 Mil. PTriguna Primatirta Tbk's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was Rp2,931,124 Mil. Therefore, PTriguna Primatirta Tbk's EV-to-Revenue ratio for today is 3.24.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, PTriguna Primatirta Tbk's Enterprise Value is Rp9,503,612 Mil. PTriguna Primatirta Tbk's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was Rp587,397 Mil. Therefore, PTriguna Primatirta Tbk's EV-to-OCF ratio for today is 16.18.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, PTriguna Primatirta Tbk's Enterprise Value is Rp9,503,612 Mil. PTriguna Primatirta Tbk's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was Rp141,160 Mil. Therefore, PTriguna Primatirta Tbk's EV-to-FCF ratio for today is 67.33.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


PTriguna Primatirta Tbk  (ISX:CLEO) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

PTriguna Primatirta Tbk's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=9503612.442/529788.499
=17.94

PTriguna Primatirta Tbk's current Enterprise Value is Rp9,503,612 Mil.
PTriguna Primatirta Tbk's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp529,788 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

PTriguna Primatirta Tbk's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=9503612.442/677332.46
=14.03

PTriguna Primatirta Tbk's current Enterprise Value is Rp9,503,612 Mil.
PTriguna Primatirta Tbk's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp677,332 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

PTriguna Primatirta Tbk's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=9503612.442/2931124.043
=3.24

PTriguna Primatirta Tbk's current Enterprise Value is Rp9,503,612 Mil.
PTriguna Primatirta Tbk's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp2,931,124 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

PTriguna Primatirta Tbk's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=9503612.442/587396.77
=16.18

PTriguna Primatirta Tbk's current Enterprise Value is Rp9,503,612 Mil.
PTriguna Primatirta Tbk's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp587,397 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

PTriguna Primatirta Tbk's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=9503612.442/141160.113
=67.33

PTriguna Primatirta Tbk's current Enterprise Value is Rp9,503,612 Mil.
PTriguna Primatirta Tbk's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp141,160 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.


PTriguna Primatirta Tbk Enterprise Value Related Terms


PTriguna Primatirta Tbk Enterprise Value Historical Data

* Premium members only.

The historical data trend for PTriguna Primatirta Tbk's Enterprise Value 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 Enterprise Value Chart

PTriguna Primatirta Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,826,709.67 7,011,078.59 8,837,102.86 19,297,193.46 11,641,665.93

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
Enterprise Value 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 17,564,364.16 15,223,989.98 13,420,299.81 11,641,665.93 9,983,612.44

ISX:CLEO vs KO, PEP, MNST: Enterprise Value Comparison

For the Beverages - Non-Alcoholic subindustry, PTriguna Primatirta Tbk's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Beverages - Non-Alcoholic Industry

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

* The bar in red indicates where PTriguna Primatirta Tbk's Enterprise Value falls into.


ISX:CLEO
86GF Score
PT Sariguna Primatirta Tbk ISX:CLEO
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PTriguna Primatirta Tbk Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

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

PTriguna Primatirta Tbk's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of Rp9,503,612 Mil mean?
PTriguna Primatirta Tbk (ISX:CLEO) has a Enterprise Value of Rp9,503,612 Mil as of Jul. 14, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on PTriguna Primatirta Tbk and its competitors.
Is PTriguna Primatirta Tbk's Enterprise Value too high?
PTriguna Primatirta Tbk's current Enterprise Value is Rp9,503,612 Mil. Overall, PTriguna Primatirta Tbk has a GF Score™ of 86/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PTriguna Primatirta Tbk's Enterprise Value compare to KO and PEP?
PTriguna Primatirta Tbk's Enterprise Value of Rp9,503,612 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 Enterprise Value for a Beverages - Non-Alcoholic company?
A good Enterprise Value depends on the Beverages - Non-Alcoholic industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on PTriguna Primatirta Tbk and its competitors. PTriguna Primatirta Tbk's current Enterprise Value is Rp9,503,612 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 Rp592.43, compared to a current price of Rp378.00 — trading 36.2% below its estimated fair value. The current Enterprise Value is Rp9,503,612 Mil. PTriguna Primatirta Tbk's overall GF Score™ is 86/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For PTriguna Primatirta Tbk (ISX:CLEO), the current Enterprise Value is Rp9,503,612 Mil as of Jul. 14, 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 Rp378.00 is trading 36.2% below its estimated GF Value™ of Rp592.43. GuruFocus considers PTriguna Primatirta Tbk to be Significantly Undervalued.

Key valuation signals for ISX:CLEO:

  • Enterprise Value: Rp9,503,612 Mil
  • GF Value™: Rp592.43 vs. price of Rp378.00 (36.2% below fair value)
  • GF Score™: 86/100 with 2 warning signs

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.
86GF Score

Get the complete analysis for ISX:CLEO

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

Rp378.00
Price
Rp592.43
GF Value