YOLFTbeta
Sariguna Primatirta PT

Sariguna Primatirta PT

CLEO · JK · Consumer Defensive / Beverages - Non-Alcoholic

370.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close370.00
Open370.00
Day Range366.00 – 374.00
52-Week Range317.83 – 546.26
Volume7.37M
Market Cap9.98T
P/E (TTM)23.10
Forward P/E0.00
EPS18.01
Dividend Yield0.60%
Beta-0.31
50-Day Avg401.28
200-Day Avg404.23

About

PT Sariguna Primatirta Tbk, together with its subsidiaries, produces and sells bottled drinking water products in Indonesia. The company operates through the Bottle, Non-Bottle, and Others segments. The company also has wholesale trading of food and beverages and the production and distribution of ice for food, beverage, and other uses. It sells drinking water under the Cleo, Super O2, VIO, Cleo Plantine, Anda, and S-Tube brands; and green tea under the NOGU brand. 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 operates as a asubsidiary of PT Tancorp Global Abadi.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Non-Alcoholic
  • CEOMs. Melisa Patricia
  • Employees512
  • HeadquartersJalan Raya Ahmad Yani No. 41-43, Sidoarjo, Indonesia, 61254, Indonesia
  • Websitehttps://tanobel.com

Leadership

  • Ms. Melisa PatriciaPresident Director · b. 1984
  • Mr. Lukas Setio Wongso WongFinance Director, Corporate Secretary & Director · b. 1969
  • Mr. Eko Susilo NioOperations Director & Director · b. 1972
  • Mr. Toto SucartonoDirector of Sales & Distribution and Director · b. 1967

Financials

Income Statement

Currency: IDR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue309.92B366.45B523.93B614.68B831.10B1.09T972.63B1.10T1.36T2.09T2.70T2.83T
Growth (%)-+18.24%+42.97%+17.32%+35.21%+30.99%-10.66%+13.46%+23.12%+53.83%+29.03%+4.78%
Cost of Revenue249.64B305.64B365.61B388.88B562.46B692.22B562.24B642.04B836.42B907.37B1.13T1.39T
Gross Profit60.28B60.81B158.32B225.80B268.64B396.46B410.40B461.48B522.29B1.18T1.57T1.43T
Gross Margin19.45%16.59%30.22%36.73%32.32%36.42%42.19%41.82%38.44%56.59%58.27%50.75%
Operating Expense53.56B41.87B102.51B148.47B160.60B195.91B198.17B195.30B225.72B736.13B911.64B887.31B
Operating Income6.71B18.94B55.81B77.33B108.04B200.56B212.23B266.18B296.58B446.62B659.85B546.59B
Operating Margin2.17%5.17%10.65%12.58%13.00%18.42%21.82%24.12%21.83%21.37%24.47%19.34%
EBITDA-53.61B113.03B132.35B164.87B244.07B276.11B334.90B404.33B611.18B754.82B806.03B
EBITDA Margin-14.63%21.57%21.53%19.84%22.42%28.39%30.35%29.76%29.24%27.99%28.53%
Net Income4.72B4.90B39.26B50.17B63.26B130.76B132.77B180.71B192.47B305.78B465.16B381.82B
Net Income Margin1.52%1.34%7.49%8.16%7.61%12.01%13.65%16.38%14.17%14.63%17.25%13.51%
Interest Expense0015.81B21.02B22.16B14.56B25.25B13.52B9.61B20.79B30.74B27.23B
Interest Expense % of Total Revenue0.00%0.00%3.02%3.42%2.67%1.34%2.60%1.23%0.71%0.99%1.14%0.96%

Balance Sheet

Currency: IDR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets335.04B353.32B463.29B660.92B833.93B1.25T1.31T1.35T1.69T2.30T2.66T3.02T
Total Liabilities131.49B205.12B265.13B362.95B198.46B478.84B416.19B346.60B508.37B781.64B733.61B706.66B
Total Equity143.17B148.20B198.16B297.97B635.48B766.30B894.75B1.00T1.19T1.47T1.87T2.25T
Cash8.70B1.67B963.52M3.06B2.68B6.84B22.89B4.76B2.49B225.12B48.04B32.31B
Total Debt-140.50B187.46B257.16B37.58B286.97B255.74B165.43B312.69B524.23B452.89B426.84B
Net Debt-8.70B138.83B186.49B254.10B34.90B280.12B232.85B160.67B310.20B299.10B404.85B394.53B

Cash Flow

Currency: IDR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow48.43B29.87B101.89B78.49B131.84B197.80B226.93B304.98B246.56B487.76B553.13B526.89B
Investing Cash Flow-68.35B-59.55B-158.10B-196.80B-178.63B-422.23B-171.07B-157.06B-324.60B-357.97B-579.01B-417.04B
Financing Cash Flow18.69B30.70B55.45B120.33B47.04B228.63B-39.27B-166.01B132.42B79.53B-151.19B-125.62B
Capital Expenditure059.95B162.40B198.30B180.58B433.59B172.45B158.22B325.24B363.91B581.44B417.73B
Free Cash Flow48.43B-30.09B-60.51B-119.81B-48.74B-235.79B54.47B146.76B-78.68B123.85B-28.31B109.15B
Dividends Paid-47.85B47.85B059.88B59.88B59.88B59.88B11.96B19.73B60.40B60.00B
FCF to OCF100.00%-100.74%-59.38%-152.65%-36.97%-119.21%24.00%48.12%-31.91%25.39%-5.12%20.72%
Dividend Paid to FCF--159.04%-79.08%0.00%-122.86%-25.40%109.93%40.80%-15.20%15.93%-213.37%54.97%

Earnings

Report DateSep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 31, 2021Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Oct 26, 2022Mar 29, 2023Apr 28, 2023
EPS Estimate-----------------------
EPS Actual1.901.091.141.381.741.432.113.222.513.062.952.442.473.213.494.163.753.693.834.784.023.735.07
Surprise-----------------------
Timing--------------------After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap9.98T
Enterprise Value10.42T
Trailing P/E23.10
Forward P/E0.00
Price / Sales3.17
Price / Book3.99
EPS18.01
Book Value104.37
Revenue (TTM)3.15T
Gross Profit (TTM)1.70T
EBITDA857.05B
Profit Margin13.65%
Operating Margin21.58%
Return on Equity18.94%
Return on Assets12.26%
Shares Outstanding24.00B
Shares Float4.27B
Beta-0.31
Dividend Yield0.60%
Dividend Rate2.50
Payout Ratio13.88%

Dividends

20261×
2.50Jul 1, 2026
20251×
2.50Jun 10, 2025
20241×
2.52Jun 10, 2024
20231×
0.82Jun 13, 2023
20221×
0.50Jun 10, 2022
20212×
1.25Dec 3, 20211.25May 31, 2021

Stock Splits

  • Jun 10, 20252:1
  • Jul 3, 20185:1