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 2024-04-25 pm EDT 		5-day change 1st Jan Change
925 IDR -0.54% Intraday chart for PT Sariguna Primatirta Tbk +3.93% +30.28%
Apr. 18 Nomura Starts Sariguna Primatirta at Buy With 1,270 Rupiah Price Target MT
Apr. 04 PT Sariguna Primatirta Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 8,491,591 11,062,989 - -
Enterprise Value (EV) 2 8,492 11,285 11,169 10,967
P/E ratio - 27 x 21 x 16.7 x
Yield - 0.73% 0.93% 1.19%
Capitalization / Revenue 4.06 x 4.19 x 3.48 x 2.91 x
EV / Revenue 4.06 x 4.27 x 3.51 x 2.89 x
EV / EBITDA - 14.6 x 12 x 9.92 x
EV / FCF - 91.7 x 60 x 36.4 x
FCF Yield - 1.09% 1.67% 2.74%
Price to Book - 6.17 x 4.99 x 4.03 x
Nbr of stocks (in thousands) 11,959,988 11,959,988 - -
Reference price 3 710.0 925.0 925.0 925.0
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
925 IDR
Average target price
1,270 IDR
Spread / Average Target
+37.30%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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Bottled Water & Ice
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