Stock Fundamentals

Company Information

Company Name
Sariguna Primatirta PT
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Exchange
JK
ISIN: ID1000138605
Currency: IDR
Full Time Employees: 513
Phone: 62 31 854 4400
Fiscal Year End: December
Description:

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.

Address:

Jalan Raya Ahmad Yani No. 41-43, Sidoarjo, Indonesia, 61254

Directors & Officers

Name Title Year Born
Ms. Melisa Patricia President Director 1984
Mr. Lukas Setio Wongso Wong Finance Director, Corporate Secretary & Director 1969
Mr. Eko Susilo Nio Operations Director & Director 1972
Mr. Toto Sucartono Director of Sales & Distribution and Director 1967

Shares Statistics

Shares Outstanding: 24.00B
Shares Float: 4.27B
% Insiders: 9,284.80%
% Institutions: 33.00%

Valuation Metrics

Enterprise Value: $9,437.73B
Trailing P/E: 23.42
Forward P/E: 0.00

Financial Highlights

Market Cap: $9,072.00B
EBITDA: $779.14B
P/E Ratio: $23.42
Book Value: $98.70
Dividend/Share: $0.00
Dividend Yield: 0.00%
Earnings/Share: $16.14
Profit Margin: 13.14%
Operating Margin: 21.67%
ROA (TTM): 11.43%
ROE (TTM): 17.61%
Revenue (TTM): $2,931.12B
Revenue/Share (TTM): $122.13
Earnings Growth (YOY): 2.80%
Revenue Growth (YOY): 15.80%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.56x 0.18x 0.23x 20.08x 0.50x
2024-12-31 1.20x 0.24x 0.28x 21.46x 0.59x
2023-12-31 1.21x 0.35x 0.34x 21.48x 0.83x
2022-12-31 1.81x 0.29x 0.30x 30.87x 0.86x
2021-12-31 1.53x 0.16x 0.26x 19.68x 0.49x
2020-12-31 1.72x 0.28x 0.32x 8.41x 0.92x
2019-12-31 1.17x 0.36x 0.38x 13.77x 1.14x
2018-12-31 1.64x 0.05x 0.24x 4.87x 0.21x
2017-12-31 1.23x 0.86x 0.55x 3.68x 1.94x
2016-12-31 0.59x 0.95x 0.57x 3.53x 1.66x
2015-12-31 0.70x 0.95x 0.58x N/A 2.62x
2014-12-31 0.73x 0.00x 0.39x N/A N/A

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