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PTriguna Primatirta Tbk (ISX:CLEO) Enterprise Value : Rp16,199,645 Mil (As of Dec. 14, 2024)


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What is PTriguna Primatirta Tbk Enterprise Value?

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 Rp16,199,645 Mil. PTriguna Primatirta Tbk's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 was Rp601,566 Mil. Therefore, PTriguna Primatirta Tbk's EV-to-EBIT ratio for today is 26.93.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, PTriguna Primatirta Tbk's Enterprise Value is Rp16,199,645 Mil. PTriguna Primatirta Tbk's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 was Rp716,085 Mil. Therefore, PTriguna Primatirta Tbk's EV-to-EBITDA ratio for today is 22.62.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, PTriguna Primatirta Tbk's Enterprise Value is Rp16,199,645 Mil. PTriguna Primatirta Tbk's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 was Rp2,564,067 Mil. Therefore, PTriguna Primatirta Tbk's EV-to-Revenue ratio for today is 6.32.


PTriguna Primatirta Tbk Enterprise Value Historical Data

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.

* Premium members only.

PTriguna Primatirta Tbk Enterprise Value Chart

PTriguna Primatirta Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial 6,340,124.26 6,229,600.83 5,826,715.54 7,011,085.53 8,837,111.73

PTriguna Primatirta Tbk Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 8,353,919.84 8,837,111.73 9,522,081.34 15,609,384.33 16,550,606.16

Competitive Comparison of PTriguna Primatirta Tbk's Enterprise Value

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's Enterprise Value Distribution in the 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.



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. 2023 is calculated as

PTriguna Primatirta Tbk's Enterprise Value for the quarter that ended in Sep. 2024 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.


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)
=16199644.599/601566.4
=26.93

PTriguna Primatirta Tbk's current Enterprise Value is Rp16,199,645 Mil.
PTriguna Primatirta Tbk's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp601,566 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)
=16199644.599/716085.275
=22.62

PTriguna Primatirta Tbk's current Enterprise Value is Rp16,199,645 Mil.
PTriguna Primatirta Tbk's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp716,085 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)
=16199644.599/2564067.499
=6.32

PTriguna Primatirta Tbk's current Enterprise Value is Rp16,199,645 Mil.
PTriguna Primatirta Tbk's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp2,564,067 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

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PTriguna Primatirta Tbk Business Description

Traded in Other Exchanges
N/A
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.

PTriguna Primatirta Tbk Headlines

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