CLEO Overview

CLEO

PT Sariguna Primatirta Tbk

394

++1.03%

IDX80KOMPAS100JII70

1D+1.03%

7D+0.51%

1M-1.50%

YTD-15.45%

1Y-72.35%

52W Low52W High

384Current: 3941.660

Foreign Investor Activity

Company Profile vs Peers

Key Highlights

DY 61.0% TTM

D/E 0.18x — low leverage

Company Info

SectorBarang Konsumen Primer

Sub-sectorMakanan & Minuman

IndustryMinuman

Sub-industryMinuman Ringan

Listing BoardUtama

Listed2017-05-05

AddressJl Raya A. Yani 41-43, Kompleks Central Square Blok C-1, Gedangan Sidoarjo - 61254

WebsiteVisit

Major Shareholders

PT Tancorp Global Sentosa

PT Tancorp Global Abadi

Saham Treasury

Masyarakat Warkat

Masyarakat Non Warkat

Melisa Patricia

Nio, Eko Susilo

Lukas Setio Wongso Wong

Toto Sucartono

Score Summary

Weak · 38%Overall Score

value

competitive

66%

future

financials

72%

dividend

75%

Technical Rating

Strong SellBased on 26 indicators

5 Buy3 Neutral18 Sell

Key Statistics

Valuation

Market Cap

9.5T

P/E Ratio

25.52

P/B Ratio

4.35

P/S Ratio

3.47

EV/EBITDA

13.33

Profitability

ROE

+18.37%

ROA

+12.03%

Gross Margin

+54.83%

Op. Margin

+16.13%

Net Margin

+13.51%

Growth & Health

Rev Growth

—

EPS Growth

—

Div Yield

+61.00%

Debt/Equity

0.18

Current Ratio

1.56

EPS

15.99

Upgrade to Pro for full statistics

Valuation vs Peers

How PT Sariguna Primatirta Tbk compares to 0 peers in Makanan & Minuman.

P/E Ratio

25.52x

P/B Ratio

4.35x

P/S Ratio

3.47x

EV/EBITDA

13.33x

Intrinsic Value

Overvalued by 96.2%

394

Price

Intrinsic

Current Price

Intrinsic Value

Valuation & Metrics

Ownership Structure

Peer Comparison

Financial Statements

Income Flow — 2025-12-31

Revenue

732.4B

COGS

-348.9B

Gross Profit

383.5B

OpEx

-265.4B

Op. Income

118.1B

Tax & Other

-41.4B

Net Income

76.7B

Net margin: 10.5% of revenue flows to net income.

Financial Statements

Metric	2025-12-31	2025-09-30
Revenue	732.4B	727.1B
Gross Profit	383.5B	413.8B
Operating Income	118.1B	147.9B
Net Income	76.7B	97.6B
EBITDA	149.3B	176.2B
Total Assets	3.0T	3.0T
Total Equity	2.3T	2.2T
Total Debt	426.8B	446.1B
Operating Cash Flow	—	—
Free Cash Flow	15.6B	65.6B

Dividend History

TTM Div Yield

+61.00%

Payout Ratio

—

EPS

15,99

Corporate Actions

Insider Trades

Broker Flow

Research Notes

PT Green Power Group Tbk (LABA) sold its holdings in PT Bangun Karya Perkasa Jaya Tbk (KRYA) in five transactions during April 2026, disposing 80.3 million shares (4.84 % of KRYA) for a total of about Rp 6.63 billion and cutting its stake from 8.94 % to 4.11 %. The divestments came amid pressure on KRYA’s stock, which closed 3.95 % lower at Rp 73 on 30 April and has fallen roughly 16 % over the past week and 48 % year‑to‑date.

NeutralEmiten News3 May

PT Sariguna Primatirta Tbk (CLEO) reported a 15.8 % year‑on‑year rise in Q1‑2026 sales to Rp 774.4 billion, driven by a 16.9 % increase in bottled‑water and a 16.2 % rise in non‑bottled segments, while consolidated net profit grew 5.2 % to Rp 122.6 billion. The company announced plans to add three new production plants in Palu, Pontianak and Pekanbaru (the first to start in Q3‑2026) and is evaluating three additional sites to expand distribution capacity. The strong top‑line and capacity‑expansion outlook are expected to support CLEO’s share price and reinforce its position in the Indonesian bottled‑water market.

BullishEmiten News3 May

PT Chitose Internasional Tbk (CINT) reported a strong Q1‑2026, with net profit rising 21 % year‑on‑year to Rp1.98 billion and sales increasing 6 % to Rp114 billion, supported by a Rp15 billion capex plan that expands its chair‑manufacturing business into healthcare products. The company set an ambitious 2026 outlook of about Rp560 billion in revenue and Rp35 billion in net profit, aiming for an 8 % sales growth and 5 % profit increase. The upbeat results and bullish guidance are expected to lift CINT’s share price and reinforce positive sentiment in the Indonesian consumer‑goods sector.

BullishEmiten News3 May

PT Island Concepts Indonesia Tbk (ICON) reported a turnaround in its 2025 annual results, posting a net comprehensive profit of Rp5.87 billion on revenue of Rp232.5 billion—up 13.5% from the prior year—after four consecutive years of losses. The upbeat earnings triggered a strong market reaction, with ICON’s shares jumping more than 12% in a single session on 30 April 2026. The rally lifted the small‑cap’s market capitalization to roughly Rp153 billion, but analysts note that liquidity remains thin and future performance will depend on the recovery of its hospitality, catering and facility‑management segments.

NeutralEmiten News3 May

Indonesia’s government issued Presidential Decree No. 27/2026, raising the revenue share for online‑motorcycle‑taxi drivers to a minimum of 92 % of each fare and capping platform fees at 8 % (down from about 20 %). GoTo Gojek Tokopedia (GOTO) said it is reviewing the regulation’s impact, will adjust its operations and coordinate with authorities, and noted that the rule also affects rivals such as Grab. The move has put pressure on GOTO’s margins and sparked short‑term volatility in its shares as investors gauge the financial effect of the tighter fee structure.

View all news

Management

Board of Directors

Melisa PatriciaDIREKTUR UTAMA

Nio, Eko SusiloDIREKTUR

Lukas Setio Wongso WongDIREKTUR

Toto SucartonoDIREKTUR

Board of Commissioners

Hermanto TanokoKOMISARIS UTAMA

Ida Bagus Oka NilaKOMISARIS

Sanderawati JoesoefKOMISARIS