Stock CLEO PT SARIGUNA PRIMATIRTA TBK
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Financials PT Sariguna Primatirta Tbk

Equities

CLEO

ID1000138605

Non-Alcoholic Beverages

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-06-05 pm EDT 		5-day change 1st Jan Change
1,230 IDR -8.21% Intraday chart for PT Sariguna Primatirta Tbk -7.87% +73.24%
May. 17 Nomura Adjusts Sariguna Primatirta’s Price Target to IDR1,560 From IDR1,270, Keeps at Buy MT
May. 02 PT Sariguna Primatirta Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 8,491,591 16,026,383 - -
Enterprise Value (EV) 2 8,492 16,203 16,028 15,712
P/E ratio - 34.5 x 24.7 x 18.5 x
Yield - 0.5% 0.72% 1.01%
Capitalization / Revenue 4.06 x 5.91 x 4.86 x 4.03 x
EV / Revenue 4.06 x 5.98 x 4.86 x 3.95 x
EV / EBITDA - 19.2 x 14.8 x 11.5 x
EV / FCF - 96.4 x 62.1 x 35.3 x
FCF Yield - 1.04% 1.61% 2.83%
Price to Book - 8.68 x 6.74 x 5.2 x
Nbr of stocks (in thousands) 11,959,988 11,959,988 - -
Reference price 3 710.0 1,340 1,340 1,340
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 2,711 3,299 3,980
EBITDA 1 - 845 1,081 1,370
EBIT 1 - 641 872 1,151
Operating Margin - 23.64% 26.43% 28.92%
Earnings before Tax (EBT) 1 - 594 828 1,108
Net income 1 324 466 650 870
Net margin 15.5% 17.19% 19.7% 21.86%
EPS 2 - 38.86 54.18 72.52
Free Cash Flow 3 - 168,000 258,000 445,000
FCF margin - 6,196.98% 7,820.55% 11,180.9%
FCF Conversion (EBITDA) - 19,881.66% 23,866.79% 32,481.75%
FCF Conversion (Net income) - 36,051.5% 39,692.31% 51,149.43%
Dividend per Share 2 - 6.750 9.710 13.55
Announcement Date 4/4/24 - - -
1IDR in Billions2IDR3IDR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025 2026
Net Debt 1 - 177 2 -
Net Cash position 1 - - - 314
Leverage (Debt/EBITDA) - 0.2095 x 0.00185 x -
Free Cash Flow 2 - 168,000 258,000 445,000
ROE (net income / shareholders' equity) - 28.1% 30.7% 31.7%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 3 - 154.0 199.0 258.0
Cash Flow per Share - - - -
Capex 1 - 450 550 550
Capex / Sales - 16.6% 16.67% 13.82%
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
1,340 IDR
Average target price
1,560 IDR
Spread / Average Target
+16.42%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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Bottled Water & Ice
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