Stock CLEO PT SARIGUNA PRIMATIRTA TBK
Add to a list
To use this feature you must be a member
Log inSign up

Financials PT Sariguna Primatirta Tbk

Equities

CLEO

ID1000138605

Non-Alcoholic Beverages

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
1,120 IDR +10.89% Intraday chart for PT Sariguna Primatirta Tbk +21.08% +57.75%
May. 02 PT Sariguna Primatirta Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 18 Nomura Starts Sariguna Primatirta at Buy With 1,270 Rupiah Price Target MT

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 8,491,591 13,395,186 - -
Enterprise Value (EV) 2 8,492 13,617 13,501 13,299
P/E ratio - 32.7 x 25.4 x 20.2 x
Yield - 0.6% 0.76% 0.98%
Capitalization / Revenue 4.06 x 5.07 x 4.21 x 3.53 x
EV / Revenue 4.06 x 5.16 x 4.25 x 3.5 x
EV / EBITDA - 17.6 x 14.5 x 12 x
EV / FCF - 111 x 72.6 x 44.2 x
FCF Yield - 0.9% 1.38% 2.26%
Price to Book - 7.47 x 6.04 x 4.88 x
Nbr of stocks (in thousands) 11,959,988 11,959,988 - -
Reference price 3 710.0 1,120 1,120 1,120
Announcement Date 4/4/24 - - -
1IDR in Million2IDR in Billions3IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025 2026
Net sales 1 2,090 2,641 3,178 3,797
EBITDA 1 - 775 928 1,106
EBIT 1 - 570 718 889
Operating Margin - 21.58% 22.59% 23.41%
Earnings before Tax (EBT) 1 - 523 674 845
Net income 1 324 411 530 664
Net margin 15.5% 15.56% 16.68% 17.49%
EPS 2 - 34.25 44.13 55.35
Free Cash Flow 3 - 123,000 186,000 301,000
FCF margin - 4,657.33% 5,852.74% 7,927.31%
FCF Conversion (EBITDA) - 15,870.97% 20,043.1% 27,215.19%
FCF Conversion (Net income) - 29,927.01% 35,094.34% 45,331.33%
Dividend per Share 2 - 6.750 8.560 11.03
Announcement Date 4/4/24 - - -
1IDR in Billions2IDR3IDR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025 2026
Net Debt 1 - 222 106 -
Net Cash position 1 - - - 96
Leverage (Debt/EBITDA) - 0.2865 x 0.1142 x -
Free Cash Flow 2 - 123,000 186,000 301,000
ROE (net income / shareholders' equity) - 25.2% 26.3% 26.7%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 3 - 150.0 185.0 230.0
Cash Flow per Share - - - -
Capex 1 - 450 500 500
Capex / Sales - 17.04% 15.73% 13.17%
Announcement Date 4/4/24 - - -
1IDR in Billions2IDR in Million3IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
1,120 IDR
Average target price
1,270 IDR
Spread / Average Target
+13.39%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Bottled Water & Ice

1st Jan change Capi.
PT SARIGUNA PRIMATIRTA TBK Stock PT Sariguna Primatirta Tbk
+57.75% 834M
NONGFU SPRING CO., LTD. Stock Nongfu Spring Co., Ltd.
+5.54% 68.6B
PRIMO WATER CORPORATION Stock Primo Water Corporation
+36.47% 3.18B
GOLDEN ALLY LIFETECH GROUP, INC. Stock Golden Ally Lifetech Group, Inc.
-.--% 2B
JILIN QUANYANGQUAN CO., LTD. Stock Jilin Quanyangquan Co., Ltd.
-20.94% 817M
PREMIUM WATER HOLDINGS,INC. Stock Premium Water Holdings,Inc.
+3.73% 591M
NAQI WATER COMPANY Stock Naqi Water Company
-8.01% 380M
PT AKASHA WIRA INTERNATIONAL TBK Stock PT Akasha Wira International Tbk
+2.58% 365M
EMIRATES REFRESHMENTS Stock Emirates Refreshments
-11.67% 231M
PINAR SU VE ICECEK SANAYI VE TICARET Stock Pinar Su ve Icecek Sanayi ve Ticaret
+89.32% 68.55M
Bottled Water & Ice
  1. Stock Market
  2. Equities
  3. CLEO Stock
  4. Financials PT Sariguna Primatirta Tbk