PTriguna Primatirta Tbk (ISX:CLEO) ROE %: 20.76% (As of Mar. 2026) — 11% Above Median


ISX:CLEO PT Sariguna Primatirta Tbk ISX:CLEO
86 GF Score
Price Rp374.00
GF Value Rp586.07
Valuation Significantly Undervalued
! 2 Warning Signs
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What is PTriguna Primatirta Tbk ROE %?

PTriguna Primatirta Tbk ISX:CLEO -1.58% 86 ROE % is 20.76% as of Mar. 2026, which is 11% above its 10-year median of 18.74. GuruFocus rates ISX:CLEO with a GF Score™ of 86/100 and a GF Value™ of Rp586.07 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 111 Beverages - Non-Alcoholic companies, PTriguna Primatirta Tbk ranks better than 76.58% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. PTriguna Primatirta Tbk's annualized net income for the quarter that ended in Mar. 2026 was Rp479,247 Mil. PTriguna Primatirta Tbk's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was Rp2,308,892 Mil. Therefore, PTriguna Primatirta Tbk's annualized ROE % for the quarter that ended in Mar. 2026 was 20.76%.

The historical rank and industry rank for PTriguna Primatirta Tbk's ROE % or its related term are showing as below:

ISX:CLEO' s ROE % Range Over the Past 10 Years
Min: 13.55   Med: 18.74   Max: 27.83
Current: 17.72

During the past 10 years, PTriguna Primatirta Tbk's highest ROE % was 27.83%. The lowest was 13.55%. And the median was 18.74%.

ISX:CLEO's ROE % is ranked better than
76.58% of 111 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 11.15 vs ISX:CLEO: 17.72

PTriguna Primatirta Tbk  (ISX:CLEO) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=479246.912/2308892.3975
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(479246.912 / 3097578.04)*(3097578.04 / 3139973.4225)*(3139973.4225 / 2308892.3975)
=Net Margin %*Asset Turnover*Equity Multiplier
=15.47 %*0.9865*1.3599
=ROA %*Equity Multiplier
=15.26 %*1.3599
=20.76 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=479246.912/2308892.3975
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (479246.912 / 626432.648) * (626432.648 / 671198.86) * (671198.86 / 3097578.04) * (3097578.04 / 3139973.4225) * (3139973.4225 / 2308892.3975)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.765 * 0.9333 * 21.67 % * 0.9865 * 1.3599
=20.76 %

Note: The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


PTriguna Primatirta Tbk ROE % Related Terms


PTriguna Primatirta Tbk ROE % Historical Data

* Premium members only.

The historical data trend for PTriguna Primatirta Tbk's ROE % 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 ROE % Chart

PTriguna Primatirta Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.82 17.22 22.84 27.83 18.52

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
ROE % 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 24.04 17.87 18.38 13.88 20.76

ISX:CLEO vs KO, PEP, MNST: ROE % Comparison

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

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

* The bar in red indicates where PTriguna Primatirta Tbk's ROE % falls into.


ISX:CLEO
86GF Score
PT Sariguna Primatirta Tbk ISX:CLEO
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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PTriguna Primatirta Tbk ROE % Calculation

PTriguna Primatirta Tbk's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=381820.571/( (1874412.81+2248986.533)/ 2 )
=381820.571/2061699.6715
=18.52 %

PTriguna Primatirta Tbk's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=479246.912/( (2248986.533+2368798.262)/ 2 )
=479246.912/2308892.3975
=20.76 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 20.76% mean?
PTriguna Primatirta Tbk (ISX:CLEO) has a ROE % of 20.76% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on PTriguna Primatirta Tbk and its competitors. This is 11% above median its historical median of 18.74. Over the past decade, PTriguna Primatirta Tbk's ROE % has ranged from 13.55 to 27.83. According to the industry distribution chart, PTriguna Primatirta Tbk ranks #26 out of 111 companies in the Beverages - Non-Alcoholic industry, placing it in the top 23.4%.
Is PTriguna Primatirta Tbk's ROE % too high?
PTriguna Primatirta Tbk's current ROE % of 20.76% is 11% above median its 10-year median of 18.74. Over the past 10 years, this metric has ranged from a low of 13.55 to a high of 27.83. The Beverages - Non-Alcoholic industry median ROE % is 11.15. PTriguna Primatirta Tbk's value of 20.76% is 86.2% above this industry median. Based on the distribution chart, PTriguna Primatirta Tbk ranks #26 out of 111 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. 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 ROE % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, PTriguna Primatirta Tbk ranks #26 out of 111 companies for ROE %. This places PTriguna Primatirta Tbk in the top 23% of its industry — outperforming the majority of peers. The industry median ROE % is 11.15. PTriguna Primatirta Tbk's value of 20.76% is 86.2% above this benchmark. Historically, PTriguna Primatirta Tbk's own ROE % has ranged from 13.55 to 27.83 over the past decade. While the company's 10-year median is 18.74 vs. the industry median of 11.15, 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 ROE % for a Beverages - Non-Alcoholic company?
The median ROE % among Beverages - Non-Alcoholic companies is 11.15, based on 111 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PTriguna Primatirta Tbk's current ROE % of 20.76% is 86.2% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on PTriguna Primatirta Tbk and its competitors. For the Beverages - Non-Alcoholic industry, the median ROE % is 11.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PTriguna Primatirta Tbk's current ROE % is 20.76%, which is 11% above median its own 10-year median of 18.74. 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 Rp586.07, compared to a current price of Rp374.00 — trading 36.2% below its estimated fair value. The current ROE % is 20.76%, which is 11% above median its 10-year median of 18.74 and 86.2% above the Beverages - Non-Alcoholic industry median of 11.15. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For PTriguna Primatirta Tbk (ISX:CLEO), the current ROE % is 20.76% as of Mar. 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 Rp374.00 is trading 36.2% below its estimated GF Value™ of Rp586.07. GuruFocus considers PTriguna Primatirta Tbk to be Significantly Undervalued.

Key valuation signals for ISX:CLEO:

  • ROE %: 20.76% (11% above median its 10-year median of 18.74)
  • GF Value™: Rp586.07 vs. price of Rp374.00 (36.2% below fair value)
  • GF Score™: 86/100 with 2 warning signs
  • Industry Position: 86.2% above the Beverages - Non-Alcoholic median (#26 of 111)

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

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

Rp374.00
Price
Rp586.07
GF Value