PT Sariguna Primatirta Tbk(ID:CLEO)
Rp368.00-2.00 (-0.54%)
ID:CLEO
PT Sariguna Primatirta Tbk financials statements
Rp368.00
At close:-2.00 (-0.54%)
PT Sariguna Primatirta Tbk (CLEO) Ratios
PT Sariguna Primatirta Tbk Ratios
ID:CLEO's free cash flow for Q3 2026 was Rp86.66B. For the 2026 fiscal year, ID:CLEO's free cash flow was decreased by Rp-134.90B and operating cash flow was Rp221.56B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.56 | 1.20 | 1.21 | 1.81 | 1.53 |
| Quick Ratio | 0.54 | 0.48 | 0.72 | 0.96 | 0.86 |
| Cash Ratio | 0.10 | 0.13 | 0.51 | 0.01 | 0.03 |
| Solvency Ratio | 0.91 | 0.92 | 0.62 | 0.65 | 0.78 |
| Operating Cash Flow Ratio | 1.61 | 1.46 | 1.10 | 1.18 | 1.67 |
| Short-Term Operating Cash Flow Coverage | 3.59 | 3.04 | 2.13 | 2.89 | 4.45 |
| Net Current Asset Value | Rp -197.76B | Rp -276.41B | Rp -248.64B | Rp -128.10B | Rp -66.80B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.17 | 0.23 | 0.18 | 0.12 |
| Debt-to-Equity Ratio | 0.19 | 0.24 | 0.36 | 0.26 | 0.17 |
| Debt-to-Capital Ratio | 0.16 | 0.19 | 0.26 | 0.21 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.12 | 0.14 | 0.17 | 0.08 |
| Financial Leverage Ratio | 1.34 | 1.42 | 1.56 | 1.43 | 1.35 |
| Debt Service Coverage Ratio | 4.02 | 3.35 | 2.29 | 3.70 | 3.48 |
| Interest Coverage Ratio | 20.08 | 21.46 | 0.00 | 30.87 | 19.68 |
| Debt to Market Cap | 0.03 | 0.02 | 0.06 | 0.05 | 0.03 |
| Interest Debt Per Share | 18.92 | 40.44 | 43.69 | 26.95 | 14.96 |
| Net Debt to EBITDA | 0.49 | 0.48 | 0.49 | 0.77 | 0.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.75% | 58.27% | 56.59% | 38.44% | 41.82% |
| EBIT Margin | 19.34% | 23.55% | 20.74% | 19.77% | 22.09% |
| EBITDA Margin | 28.53% | 31.28% | 29.24% | 29.76% | 30.35% |
| Operating Profit Margin | 19.34% | 24.47% | 21.37% | 21.83% | 24.12% |
| Pretax Profit Margin | 17.56% | 22.43% | 19.72% | 18.32% | 20.84% |
| Net Profit Margin | 13.51% | 17.25% | 14.63% | 14.17% | 16.38% |
| Continuous Operations Profit Margin | 13.78% | 17.58% | 15.51% | 14.39% | 16.38% |
| Net Income Per EBT | 76.97% | 76.91% | 74.18% | 77.34% | 78.58% |
| EBT Per EBIT | 90.76% | 91.66% | 92.29% | 83.91% | 86.40% |
| Return on Assets (ROA) | 12.65% | 17.46% | 13.32% | 11.36% | 13.40% |
| Return on Equity (ROE) | 16.98% | 24.82% | 20.83% | 16.24% | 18.04% |
| Return on Capital Employed (ROCE) | 20.30% | 28.90% | 24.09% | 19.99% | 22.84% |
| Return on Invested Capital (ROIC) | 15.02% | 20.81% | 16.59% | 14.56% | 16.57% |
| Return on Tangible Assets | 12.65% | 17.46% | 13.32% | 11.36% | 13.40% |
| Earnings Yield | 3.41% | 2.47% | 3.64% | 2.90% | 3.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.60 | 27.53 | 30.51 | 20.58 | 8.77 |
| Payables Turnover | 12.07 | 11.63 | 8.18 | 10.43 | 8.89 |
| Inventory Turnover | 4.17 | 4.09 | 4.21 | 4.69 | 5.27 |
| Fixed Asset Turnover | 1.13 | 1.23 | 1.19 | 1.04 | 1.05 |
| Asset Turnover | 0.94 | 1.01 | 0.91 | 0.80 | 0.82 |
| Working Capital Turnover Ratio | 21.74 | 32.01 | 15.98 | 10.16 | 10.84 |
| Cash Conversion Cycle | 73.51 | 71.21 | 54.12 | 60.50 | 69.81 |
| Days of Sales Outstanding | 16.15 | 13.26 | 11.96 | 17.74 | 41.64 |
| Days of Inventory Outstanding | 87.60 | 89.34 | 86.77 | 77.75 | 69.21 |
| Days of Payables Outstanding | 30.24 | 31.39 | 44.62 | 34.99 | 41.04 |
| Operating Cycle | 103.75 | 102.60 | 98.74 | 95.49 | 110.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 21.95 | 46.25 | 40.65 | 20.62 | 25.50 |
| Free Cash Flow Per Share | 4.55 | -2.37 | 10.32 | -6.58 | 12.27 |
| Dividend Paid and CapEx Coverage Ratio | 1.10 | 0.86 | 1.27 | 0.73 | 1.40 |
| Capital Expenditure Coverage Ratio | 1.26 | 0.95 | 1.34 | 0.76 | 1.93 |
| Operating Cash Flow Coverage Ratio | 1.23 | 1.22 | 0.93 | 0.79 | 1.84 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.21 | 0.23 | 0.18 | 0.28 |
| Free Cash Flow Yield | 0.98% | -0.15% | 1.47% | -1.19% | 2.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.29 | 80.77 | 27.47 | 33.94 | 31.11 |
| Price-to-Sales (P/S) Ratio | 3.96 | 6.98 | 4.02 | 4.89 | 5.09 |
| Price-to-Book (P/B) Ratio | 4.97 | 10.05 | 5.72 | 5.60 | 5.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 102.46 | -665.47 | 67.82 | -84.36 | 38.30 |
| Price-to-Operating Cash Flow Ratio | 21.23 | 34.06 | 17.22 | 26.92 | 18.43 |
| Price-to-Earnings Growth (PEG) Ratio | -1.59 | -3.44 | 0.49 | 4.14 | 0.85 |
| Enterprise Value Multiple | 14.36 | 22.81 | 14.23 | 17.18 | 17.26 |
| Enterprise Value | 11.58T | 19.24T | 8.70T | 6.95T | 5.78T |
| EV to EBITDA | 14.36 | 22.81 | 14.23 | 17.18 | 17.26 |
| EV to Sales | 4.10 | 7.14 | 4.16 | 5.11 | 5.24 |
| EV to Free Cash Flow | 106.07 | -679.78 | 70.24 | -88.31 | 39.40 |
| EV to Operating Cash Flow | 21.98 | 34.79 | 17.83 | 28.18 | 18.96 |
| Tangible Book Value Per Share | 96.34 | 161.35 | 126.22 | 99.09 | 83.74 |
| Shareholders’ Equity Per Share | 93.71 | 156.72 | 122.35 | 99.09 | 83.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.22 | 0.21 | 0.21 | 0.21 |
| Revenue Per Share | 117.73 | 225.49 | 174.18 | 113.60 | 92.27 |
| Net Income Per Share | 15.91 | 38.89 | 25.48 | 16.09 | 15.11 |
| Tax Burden | 0.77 | 0.77 | 0.74 | 0.77 | 0.79 |
| Interest Burden | 0.91 | 0.95 | 0.95 | 0.93 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.14 | 0.13 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.38 | 1.19 | 1.60 | 1.26 | 1.69 |
Currency in IDR
