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CLEO.JK - Current Price

$450.00

Company Information

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Company Name

Sariguna Primatirta PT

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

Exchange

ISIN: ID1000138605

Currency: IDR

Full Time Employees: 519

Phone: 62 31 854 4400

Website: https://tanobel.com

Fiscal Year End: December

Description:

PT Sariguna Primatirta Tbk, together with its subsidiaries, produces and sells beverage products in Indonesia. The company operates through Bottle, Non-Bottle, and Others segments. 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 is a subsidiary of PT Tancorp Global Abadi.

Address:

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

Directors & Officers

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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
Mr. Firdauf Achmad Dhewata	Director of Supply Chain & Director	1976

Shares Statistics

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Shares Outstanding: 24.00B

Shares Float: 5.22B

% Insiders: 7,825.50%

% Institutions: 72.10%

Valuation Metrics

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Enterprise Value: $11,396.95B

Trailing P/E: 24.81

Forward P/E: 0.00

Financial Highlights

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Market Cap: $10,992.00B

EBITDA: $840.70B

P/E Ratio: $24.81

Book Value: $90.54

Dividend/Share: $2.50

Dividend Yield: 0.55%

Earnings/Share: $18.46

Profit Margin: 15.62%

Operating Margin: 20.34%

ROA (TTM): 13.84%

ROE (TTM): 22.02%

Revenue (TTM): $2,812.16B

Revenue/Share (TTM): $117.27

Earnings Growth (YOY): -4.50%

Revenue Growth (YOY): 6.70%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2023	5.07	N/A	N/A	N/A
Dec 31, 2022	3.73	N/A	N/A	N/A
Sep 30, 2022	4.02	N/A	N/A	N/A
Jun 30, 2022	4.78	N/A	N/A	N/A
Mar 31, 2022	3.83	N/A	N/A	N/A
Dec 31, 2021	3.69	N/A	N/A	N/A
Sep 30, 2021	3.75	N/A	N/A	N/A
Jun 30, 2021	4.16	N/A	N/A	N/A
Mar 31, 2021	3.49	N/A	N/A	N/A
Dec 31, 2020	3.21	N/A	N/A	N/A
Sep 30, 2020	2.47	N/A	N/A	N/A
Jun 30, 2020	2.44	N/A	N/A	N/A
Mar 31, 2020	2.95	N/A	N/A	N/A
Dec 31, 2019	3.06	N/A	N/A	N/A
Sep 30, 2019	2.51	N/A	N/A	N/A
Jun 30, 2019	3.22	N/A	N/A	N/A
Mar 31, 2019	2.11	N/A	N/A	N/A
Dec 31, 2018	1.43	N/A	N/A	N/A
Sep 30, 2018	1.74	N/A	N/A	N/A
Jun 30, 2018	1.38	N/A	N/A	N/A
Mar 31, 2018	1.14	N/A	N/A	N/A
Dec 31, 2017	1.09	N/A	N/A	N/A
Sep 30, 2017	1.90	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$48.04B	$N/A	$2,663.39B	$733.61B	$1,874.41B
2023-12-31	$225.12B	$N/A	$2,296.23B	$781.64B	$1,468.18B
2022-12-31	$2.49B	$N/A	$1,693.52B	$508.37B	$1,185.15B
2021-12-31	$4.76B	$N/A	$1,348.18B	$346.60B	$1,001.58B
2020-12-31	$22.89B	$N/A	$1,310.94B	$416.19B	$894.75B
2019-12-31	$6.84B	$N/A	$1,245.14B	$478.84B	$766.30B
2018-12-31	$2.68B	$N/A	$833.93B	$198.46B	$635.48B
2017-12-31	$3.06B	$N/A	$660.92B	$362.95B	$297.97B
2016-12-31	$963.52M	$N/A	$463.29B	$265.13B	$198.16B
2015-12-31	$1.67B	$N/A	$353.32B	$205.12B	$148.20B
2014-12-31	$8.70B	$N/A	$335.04B	$131.49B	$143.17B