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PTriguna Primatirta Tbk (ISX:CLEO) EV-to-FCF : -605.68 (As of Apr. 15, 2025)


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What is PTriguna Primatirta Tbk EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, PTriguna Primatirta Tbk's Enterprise Value is Rp17,144,396 Mil. PTriguna Primatirta Tbk's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was Rp-28,306 Mil. Therefore, PTriguna Primatirta Tbk's EV-to-FCF for today is -605.68.

The historical rank and industry rank for PTriguna Primatirta Tbk's EV-to-FCF or its related term are showing as below:

ISX:CLEO' s EV-to-FCF Range Over the Past 10 Years
Min: -1336.87   Med: -27.42   Max: 717.31
Current: -647.93

During the past 9 years, the highest EV-to-FCF of PTriguna Primatirta Tbk was 717.31. The lowest was -1336.87. And the median was -27.42.

ISX:CLEO's EV-to-FCF is ranked worse than
100% of 77 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 20.83 vs ISX:CLEO: -647.93

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-04-15), PTriguna Primatirta Tbk's stock price is Rp1395.00. PTriguna Primatirta Tbk's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was Rp38.801. Therefore, PTriguna Primatirta Tbk's PE Ratio (TTM) for today is 35.95.


PTriguna Primatirta Tbk EV-to-FCF Historical Data

The historical data trend for PTriguna Primatirta Tbk's EV-to-FCF 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 EV-to-FCF Chart

PTriguna Primatirta Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only 114.36 39.70 -76.53 71.35 -681.73

PTriguna Primatirta Tbk Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
EV-to-FCF 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 71.35 87.85 -1,237.71 -880.26 -681.73

Competitive Comparison of PTriguna Primatirta Tbk's EV-to-FCF

For the Beverages - Non-Alcoholic subindustry, PTriguna Primatirta Tbk's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF Distribution in the Beverages - Non-Alcoholic Industry

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

* The bar in red indicates where PTriguna Primatirta Tbk's EV-to-FCF falls into.


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PTriguna Primatirta Tbk EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=17144395.845/-28306.117
=-605.68

PTriguna Primatirta Tbk's current Enterprise Value is Rp17,144,396 Mil.
PTriguna Primatirta Tbk's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-28,306 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  (ISX:CLEO) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

PTriguna Primatirta Tbk's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1395.00/38.801
=35.95

PTriguna Primatirta Tbk's share price for today is Rp1395.00.
PTriguna Primatirta Tbk's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp38.801.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


PTriguna Primatirta Tbk EV-to-FCF 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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