PT Sariguna Primatirta Tbk (CLEO) Stock Statistics & Valuation Metrics
Total Valuation
PT Sariguna Primatirta Tbk has a market cap or net worth of IDR 8.87T. The enterprise value is IDR 10.32T.
- Market Cap
- IDR 8.87T
- Enterprise Value
- IDR 10.32T
Share Statistics
PT Sariguna Primatirta Tbk has 24,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 24,000,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.05%
Financial Efficiency
PT Sariguna Primatirta Tbk’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 15.02%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 15.02%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 5.52B
- Profits Per Employee
- 745.74M
- Employee Count
- 512
- Asset Turnover
- 0.94
- Inventory Turnover
- 4.17
Valuation Ratios
The current PE Ratio of PT Sariguna Primatirta Tbk is 19.75. PT Sariguna Primatirta Tbk’s PEG ratio is -0.55.
- PE Ratio
- 19.75
- PS Ratio
- 2.62
- PB Ratio
- 3.44
- Price to FCF
- 135.59
- Price to Operating Cash Flow
- 12.86
- PEG Ratio
- -0.55
Income Statement
In the last 12 months, PT Sariguna Primatirta Tbk had revenue of 2.83T and earned 381.82B in profits. Earnings per share was 15.91.
- Revenue
- 2.83T
- Gross Profit
- 1.43T
- Operating Income
- 546.59B
- Pretax Income
- 496.08B
- Net Income
- 381.82B
- EBITDA
- 806.03B
- Earnings Per Share (EPS)
- 15.91
Cash Flow
In the last 12 months, operating cash flow was 683.03B and capital expenditures -618.24B, giving a free cash flow of 64.78B billion.
- Operating Cash Flow
- 683.03B
- Free Cash Flow
- 64.78B
- Free Cash Flow per Share
- 2.70
Dividends & Yields
PT Sariguna Primatirta Tbk pays an annual dividend of ―, resulting in a dividend yield of 0.68%
- Dividend Per Share
- ―
- Dividend Yield
- 0.68%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.74%
- Earnings Yield
- 5.06%
Stock Price Statistics
- Beta
- 0.68
- 52-Week Price Change
- -28.85%
- 50-Day Moving Average
- 408.60
- 200-Day Moving Average
- 394.29
- Relative Strength Index (RSI)
- 42.11
- Average Volume (3m)
- 14.50M
Important Dates
PT Sariguna Primatirta Tbk upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Sariguna Primatirta Tbk as a current ratio of 1.56, with Debt / Equity ratio of 18.98%
- Current Ratio
- 1.56
- Quick Ratio
- 0.54
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- 0.49
- Interest Coverage Ratio
- 20.08
Taxes
In the past 12 months, PT Sariguna Primatirta Tbk has paid 106.58B in taxes.
- Income Tax
- 106.58B
- Effective Tax Rate
- 0.21
Enterprise Valuation
PT Sariguna Primatirta Tbk EV to EBITDA ratio is 10.06, with an EV/FCF ratio of 141.89.
- EV to Sales
- 2.74
- EV to EBITDA
- 10.06
- EV to Free Cash Flow
- 141.89
- EV to Operating Cash Flow
- 13.46
Balance Sheet
PT Sariguna Primatirta Tbk has IDR 37.43B in cash and marketable securities with IDR 445.50B in debt, giving a net cash position of -IDR 408.06B billion.
- Cash & Marketable Securities
- IDR 37.43B
- Total Debt
- IDR 445.50B
- Net Cash
- -IDR 408.06B
- Net Cash Per Share
- -IDR 17.00
- Tangible Book Value Per Share
- IDR 109.55
Margins
Gross margin is 50.18%, with operating margin of 19.04%, and net profit margin of 13.24%.
- Gross Margin
- 50.18%
- Operating Margin
- 19.04%
- Pretax Margin
- 17.44%
- Net Profit Margin
- 13.24%
- EBITDA Margin
- 27.20%
- EBIT Margin
- 18.91%
Analyst Forecast
The average price target for PT Sariguna Primatirta Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 19.44%
- EPS Growth Forecast
- 16.51%
