PT Sariguna Primatirta Tbk

Symbol: CLEO.JK

JKT

875

IDR

Market price today

  • 32.6693

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 10.46T

    MRK Cap

  • 0.00%

    DIV Yield

PT Sariguna Primatirta Tbk (CLEO-JK) Stock Price & Analysis

Shares Outstanding

11959.99M

Gross Profit Margin

0.57%

Operating Profit Margin

0.22%

Net Profit Margin

0.16%

Return on Assets

0.14%

Return on Equity

0.24%

Return on Capital Employed

0.24%

Company general description and statistics

Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
CEO:Ms. Melisa Patricia
Full-time employees:527
City:Sidoarjo
Address:Jalan Raya Ahmad Yani No. 41-43
IPO:2017-05-05
CIK:

PT Sariguna Primatirta Tbk engages in the bottled drinking water business in Indonesia. The company operates through Bottle, Non Bottle, and Others segments. It provides drinking water under the Anda, Cleo Platine, S-Tube, Super O2, Vio 8+, and Cleo Pure Water brands. The company was formerly known as PT Sari Guna and changed its name to PT Sariguna Primatirta Tbk in December 1988. The company was founded in 1988 and is headquartered in Sidoarjo, Indonesia. PT Sariguna Primatirta Tbk is a subsidiary of PT Tancorp Global Abadi.

General Outlook

In simple terms, PT Sariguna Primatirta Tbk has 11959.988 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.566% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.217%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.155%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.141% return, is a testament to PT Sariguna Primatirta Tbk's adeptness in optimizing resource deployment. PT Sariguna Primatirta Tbk's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.241%. Furthermore, the proficiency of PT Sariguna Primatirta Tbk in capital utilization is underscored by a remarkable 0.245% return on capital employed.

Stock Prices

PT Sariguna Primatirta Tbk's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $805, while its low point bottomed out at $750. This variance in figures offers investors a lucid insight into the roller-coaster ride that is PT Sariguna Primatirta Tbk's stock market.

Liquidity Ratios

Analyzing CLEO.JK liquidity ratios reveals its financial health of the firm. The current ratio of 120.62% gauges short-term asset coverage for liabilities. The quick ratio (66.45%) assesses immediate liquidity, while the cash ratio (50.95%) indicates cash reserves.

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Current Ratio120.62%
Quick Ratio66.45%
Cash Ratio50.95%

Profitability Ratios

CLEO.JK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 19.72% underscores its earnings before tax deductions. The effective tax rate stands at 21.38%, revealing its tax efficiency. The net income per EBT, 78.60%, and the EBT per EBIT, 90.85%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 21.71%, we grasp its operational profitability.

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Pretax Profit Margin19.72%
Effective Tax Rate21.38%
Net Income per EBT78.60%
EBT per EBIT90.85%
EBIT per Revenue21.71%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.21, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 3051.37% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding66
Days of Inventory Outstanding87
Operating Cycle98.74
Days of Payables Outstanding45
Cash Conversion Cycle54
Receivables Turnover30.51
Payables Turnover8.18
Inventory Turnover4.21
Fixed Asset Turnover1.19
Asset Turnover0.91

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 41.65, and free cash flow per share, 11.22, depict cash generation on a per-share basis. The cash per share value, 18.82, showcases liquidity position. A payout ratio of 0.06 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.24, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share41.65
Free Cash Flow per Share11.22
Cash per Share18.82
Payout Ratio0.06
Operating Cash Flow Sales Ratio0.24
Free Cash Flow to Operating Cash Flow Ratio0.27
Cash Flow Coverage Ratio0.95
Short Term Coverage Ratio1.90
Capital Expenditure Coverage Ratio1.37
Dividend Paid and Capex Coverage Ratio1.30

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 22.83%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.36, we discern the balance between debt and equity financing. The long-term debt to capitalization, 15.17%, and total debt to capitalization, 26.31%, ratios shed light on its capital structure. An interest coverage of 21.82 indicates its ability to manage interest expenses.

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Debt Ratio22.83%
Debt Equity Ratio0.36
Long Term Debt to Capitalization15.17%
Total Debt to Capitalization26.31%
Interest Coverage21.82
Cash Flow to Debt Ratio0.95
Company Equity Multiplier1.56

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 174.76, provides a glimpse into top-line earnings distributed across each share. Net income per share, 27.09, reflects the portion of profit attributed to each share. The book value per share, 122.76, represents the net asset value distributed per share, while the tangible book value per share, 126.64, excludes intangible assets.

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Revenue Per Share174.76
Net Income Per Share27.09
Book Value Per Share122.76
Tangible Book Value Per Share126.64
Shareholders Equity Per Share122.76
Interest Debt Per Share45.57
Capex Per Share-30.43

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 53.83%, indicates top-line expansion, while the gross profit growth, 126.45%, reveals profitability trends. EBIT growth, 52.99%, and operating income growth, 52.99%, offer insights into operational profitability progression. The net income growth, 65.75%, showcases bottom-line expansion, and the EPS growth, 56.39%, measures the growth in earnings per share.

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Revenue Growth53.83%
Gross Profit Growth126.45%
EBIT Growth52.99%
Operating Income Growth52.99%
Net Income Growth65.75%
EPS Growth56.39%
EPS Diluted Growth56.39%
Dividends per Share Growth65.00%
Operating Cash Flow Growth97.83%
Free Cash Flow Growth257.41%
10-Year Revenue Growth per Share113.25%
5-Year Revenue Growth per Share134.01%
3-Year Revenue Growth per Share115.49%
10-Year Operating CF Growth per Share155.88%
5-Year Operating CF Growth per Share244.26%
3-Year Operating CF Growth per Share115.55%
10-Year Net Income Growth per Share341.10%
5-Year Net Income Growth per Share376.55%
3-Year Net Income Growth per Share144.70%
10-Year Shareholders Equity Growth per Share296.05%
5-Year Shareholders Equity Growth per Share114.98%
3-Year Shareholders Equity Growth per Share64.55%
10-Year Dividend per Share Growth per Share-77.95%
Receivables Growth-63.88%
Inventory Growth21.07%
Asset Growth35.59%
Book Value per Share Growth23.88%
Debt Growth67.65%
SGA Expenses Growth132.79%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 8,671,095,524,713, captures the company's total value, considering both debt and equity. Income quality, 1.60, assesses the reliability of reported earnings.

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Enterprise Value8,671,095,524,713
Income Quality1.60
Sales General and Administrative to Revenue0.03
Capex to Operating Cash Flow-74.61%
Capex to Revenue-17.41%
Capex to Depreciation-204.85%
Graham Number273.54
Return on Tangible Assets14.11%
Graham Net Net-33.22
Working Capital91,112,566,254
Tangible Asset Value1,514,585,030,778
Net Current Asset Value-248,639,139,979
Average Receivables129,059,613,432.5
Average Payables95,847,026,638
Average Inventory196,947,092,440
Days Sales Outstanding12
Days Payables Outstanding45
Days of Inventory On Hand87
ROIC17.91%
ROE0.22%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 7.21, and the price to book ratio, 7.21, reflect the market's valuation relative to the company's book value. The price to sales ratio, 5.06, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 78.88, and price to operating cash flows, 21.25, gauge market valuation against cash flow metrics.

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Price Book Value Ratio7.21
Price to Book Ratio7.21
Price to Sales Ratio5.06
Price Cash Flow Ratio21.25
Enterprise Value Multiple18.23
Price Fair Value7.21
Price to Operating Cash Flow Ratio21.25
Price to Free Cash Flows Ratio78.88
Price to Tangible Book Ratio5.70
Enterprise Value to Sales4.15
Enterprise Value Over EBITDA15.37
EV to Operating Cash Flow17.78
Earnings Yield3.87%
Free Cash Flow Yield1.48%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of PT Sariguna Primatirta Tbk (CLEO.JK) on the JKT in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 32.669 in 2024.

What is the ticker symbol of PT Sariguna Primatirta Tbk stock?

The ticker symbol of PT Sariguna Primatirta Tbk stock is CLEO.JK.

What is company IPO date?

IPO date of PT Sariguna Primatirta Tbk is 2017-05-05.

What is company current share price?

Current share price is 875.000 IDR.

What is stock market cap today?

The market cap of stock today is 10464989150000.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 527.