Investing.com - Financial Markets Worldwide

Sariguna Primatirta PT (CLEO)

Jakarta
Currency in IDR
575
-10(-1.71%)
Closed·

CLEO Financial Summary

Key Ratios

P/E Ratio30.11
Price/Book7.05
Debt / Equity22.14%
Return on Equity25.78%
Dividend Yield0.85%
EBITDA838.74B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa972,634.781,103,519.741,674,053.542,090,115.882,696,813.75
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa403,453.22455,625.97825,434.621,159,467.681,544,554.74
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa213,024.1261,608.18301,958.28446,620.46659,851.22
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa132,772.23180,711.67195,465.71323,991.44465,157.22
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,310,940.121,348,181.581,790,304.612,296,227.712,663,387.01
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa147,545.01182,882.82246,628.1441,890.97379,826.46
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa894,746.111,001,579.891,209,171.721,514,585.031,929,776.45
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-10,435.29132,645.54-14,192.88101,627.05-81,803.1
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa226,926.31232,746.85254,798.63487,763.29553,130.34
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-171,067.9-84,828.13-345,773.36-357,974.8-579,008.45
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-39,273.45-166,013.6389,828.8279,532.98-151,191.88
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa16,046.97-18,129.42-1,314.09209,278.91-177,081.52
* In Millions of IDR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 19.60%
Dividend Yield
0.85%
Industry Median 5.22%
Annualised payout
5.00
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 890
(+54.78% Upside)

Earnings

Latest Release
May 30, 2025
EPS / Forecast
4.87 / --
Revenue / Forecast
668.90B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Sariguna Primatirta's earnings for the latest quarter?

The Sariguna Primatirta EPS (TTM) is 19.60. Sariguna Primatirta reported sales of 668,901.66, net income of 116,507.85, and EPS of 4.87 for the latest quarter.

What was Sariguna Primatirta's net income for the latest quarter?

Sariguna Primatirta's net income for the latest quarter was 116,507.85.

How did Sariguna Primatirta's performance compare year-over-year in the latest quarter?

The company's revenue moved from 718,930.83 in the previous quarter to 668,901.66 in the latest quarter, and net income moved from 134,199.80 to 116,507.85 compared to the previous quarter.

What is Sariguna Primatirta's net profit margin on a TTM basis?

Sariguna Primatirta's trailing twelve months (TTM) net profit margin is 17.25%.

How does Sariguna Primatirta's debt to equity ratio compare to industry standards?

Sariguna Primatirta's total debt-to-equity ratio is 22.14%.

What is Sariguna Primatirta's return on investment on a TTM basis?

Sariguna Primatirta's trailing twelve months (TTM) return on investment (ROI) is 25.78%.

Did Sariguna Primatirta gain or lose cash last quarter?

In the latest quarter, Sariguna Primatirta's net change in cash was 12,936.71 million.

What were Sariguna Primatirta's total assets and liabilities in the latest quarter?

As of the latest quarter, Sariguna Primatirta reported total assets of 2,842,319.31 million and total liabilities of 447,706.88 million.

How has Sariguna Primatirta's total revenue grown this year?

Sariguna Primatirta's total revenue was 718,930.83 in the previous quarter and 668,901.66 in the latest quarter.

What is Sariguna Primatirta's gross margin on a TTM basis?

Sariguna Primatirta's trailing twelve months (TTM) gross margin is 57.24%.

What was Sariguna Primatirta's revenue per share for the latest quarter?

Sariguna Primatirta's revenue per share for the latest quarter was 1,327.60.
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