Subscribe

PT Sariguna Primatirta Tbk (CLEO.JK)

IDR378.00 -4.00 (-1.05%)
ID JKT Consumer Defensive Beverages - Non-Alcoholic
Address Jalan Raya Ahmad Yani No. 41-43 61254
Sidoarjo, ID
CEO Melisa Patricia
IPO 2017-05-05
ISIN ID1000138605

Explore sections of this company profile

Description

PT Sariguna Primatirta Tbk is an Indonesian corporation primarily involved in the bottled drinking water industry. The company organizes its operations across distinct segments, including Bottle, Non-Bottle, and other categories. It offers a diverse range of drinking water products, marketed under brands such as Anda, Cleo Platine, S-Tube, Super O2, Vio 8+, and Cleo Pure Water. Established in 1988, the firm was initially known as PT Sari Guna before adopting its present name, PT Sariguna Primatirta Tbk, in December of the same year. Its main corporate office is located in Sidoarjo, Indonesia, and it operates as a subsidiary of PT Tancorp Global Abadi.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
IDR378.00 -4.00 (-1.05%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
5M
Beta
-0.34
Float Shares
5.22B
Free Float %
21.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.51% -1.02% -0.51% -4.43% -23.17% -16.74% -46.30% -26.10% -13.39% +894.87% +894.87%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
378.00
DCF (Unlevered) 1,032.92 +173.3%
DCF (Levered) 1,008.57 +166.8%
Ratings Trend (MoM) 100% Bullish
Rating 2026-04 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
9.05
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers ★ Strong MOAT
  • Revenue growth Beverages - Non-Alcoholic: +5.0%
    +29.0% Q1'26: +15.8% (vs Q1'25)
  • EPS growth Beverages - Non-Alcoholic: +18.1%
    -23.5% Q1'26: -48.8% (vs Q1'25)
  • FCF margin Beverages - Non-Alcoholic: +13.3%
    +17.6% Q1'26: +4.5% (vs Q1'25)
  • EBIT margin Beverages - Non-Alcoholic: +14.9%
    +23.6% Q1'26: +21.1% (vs Q1'25)
  • ROIC Beverages - Non-Alcoholic: +12.1%
    +21.1% Q1'26: +18.2% (vs Q1'25)
  • Share dilution Beverages - Non-Alcoholic: +0.2%
    -0.3% Q1'26: +100.7% (vs Q1'25)
  • Debt / EBITDA Beverages - Non-Alcoholic: 0.06×
    0.60× Q1'26: 0.54× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.36) × ERP
WACC = 96% × Ke + 4% × Kd (6.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,032.92 Current price: 378.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
972.63B
est: 1.01T (-3.7%)
1.10T
est: 1.28T (-14.0%)
1.36T
est: 1.67T (-18.4%)
2.09T
est: 2.17T (-3.6%)
2.70T
est: 2.71T (-0.5%)
2.83T
est: 2.90T (-2.7%)
3.35T
3.35T – 3.35T
+15.3% YoY
3.82T
3.82T – 3.82T
+14.3% YoY
EBITDA
276.11B
est: 294.37B (-6.2%)
334.90B
est: 373.93B (-10.4%)
404.33B
est: 485.27B (-16.7%)
611.18B
est: 632.16B (-3.3%)
754.82B
est: 790.87B (-4.6%)
806.03B
est: 847.18B (-4.9%)
976.41B
976.41B – 976.41B
+15.3% YoY
1.12T
1.12T – 1.12T
+14.3% YoY
EBIT
194.08B
est: 214.34B (-9.5%)
243.79B
est: 272.27B (-10.5%)
268.57B
est: 353.33B (-24.0%)
433.53B
est: 460.29B (-5.8%)
635.17B
est: 572.00B (+11.0%)
546.59B
est: 612.73B (-10.8%)
706.20B
706.20B – 706.20B
+15.3% YoY
806.84B
806.84B – 806.84B
+14.3% YoY
Net Income
132.77B
180.71B
est: 191.36B (-5.6%)
192.47B
est: 263.12B (-26.9%)
305.78B
est: 179.40B (+70.4%)
465.16B
est: 466.32B (-0.2%)
381.82B
est: 415.44B (-8.1%)
497.04B
497.04B – 497.04B
+19.6% YoY
576.24B
576.24B – 576.24B
+15.9% YoY
SGA
91.33B
est: 107.89B (-15.3%)
94.54B
est: 137.06B (-31.0%)
118.15B
est: 177.87B (-33.6%)
275.04B
est: 231.71B (+18.7%)
366.78B
est: 315.06B (+16.4%)
398.00B
est: 337.49B (+17.9%)
388.97B
388.97B – 388.97B
+15.3% YoY
444.41B
444.41B – 444.41B
+14.3% YoY
EPS
11.07
15.11
est: 16.00 (-5.6%)
16.35
est: 22.00 (-25.7%)
25.48
est: 15.00 (+69.9%)
19.50
est: 19.43 (+0.4%)
15.91
est: 17.31 (-8.1%)
20.71
20.71 – 20.71
+19.6% YoY
24.01
24.01 – 24.01
+15.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 4/5 5/5 3/5 2/5 1/5
2026-05-26 A- 4/5 5/5 4/5 5/5 3/5 2/5 1/5
2026-05-25 A- 4/5 5/5 4/5 5/5 3/5 2/5 1/5
2026-05-22 A- 4/5 5/5 4/5 5/5 3/5 2/5 1/5
2026-05-21 A- 4/5 5/5 4/5 5/5 3/5 2/5 1/5
2026-05-20 B+ 3/5 4/5 4/5 5/5 3/5 2/5 1/5
2026-05-19 A- 4/5 5/5 4/5 5/5 3/5 2/5 1/5
2026-05-18 A- 4/5 5/5 4/5 5/5 3/5 2/5 1/5
2026-05-13 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-05-12 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-05-11 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-05-08 A- 4/5 5/5 4/5 5/5 3/5 2/5 1/5
2026-05-07 A- 4/5 5/5 4/5 5/5 3/5 2/5 1/5
2026-05-06 A- 4/5 5/5 4/5 5/5 3/5 2/5 1/5
2026-05-05 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-05-04 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-04-30 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-29 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-28 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-27 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-24 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-23 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-22 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-21 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-20 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-17 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-16 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-15 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-14 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-13 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
312.51B
OE per share TTM
15.08
Owner's Yield
3.36%
Maintenance CapEx ratio
53.65%
Maint CapEx / Avg PPE
89.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.04B
Shares Outstanding
24.00B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Eko Susilo Nio Operations Director & Director male
Firdauf Achmad Dhewata Director of Supply Chain & Director male
Lukas Setio Wongso Wong Finance Director, Corporate Secretary & Director male
Melisa Patricia President Director female
Toto Sucartono Director of Sales & Distribution and Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits