Business Description
PT Sariguna Primatirta Tbk
ISIN : ID1000138605
Description
PT Sariguna Primatirta Tbk produces and sells bottled water. The company has three business segments namely Non- bottle, Bottle, and Others. The majority of the revenue derives from the Bottle and non-bottle segment.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.14 | |||||
| Equity-to-Asset | 0.67 | |||||
| Debt-to-Equity | 0.28 | |||||
| Debt-to-EBITDA | 0.67 | |||||
| Interest Coverage | 23.15 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 15.7 | |||||
| Beneish M-Score | -3.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 29 | |||||
| 3-Year EBITDA Growth Rate | 32.7 | |||||
| 3-Year EPS without NRI Growth Rate | 32.4 | |||||
| 3-Year FCF Growth Rate | 31.5 | |||||
| 3-Year Book Growth Rate | 18.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 37.01 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 23.72 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.92 | |||||
| 9-Day RSI | 58.06 | |||||
| 14-Day RSI | 59.85 | |||||
| 6-1 Month Momentum % | 6.88 | |||||
| 12-1 Month Momentum % | 89.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.14 | |||||
| Quick Ratio | 0.47 | |||||
| Cash Ratio | 0.15 | |||||
| Days Inventory | 84.33 | |||||
| Days Sales Outstanding | 16.13 | |||||
| Days Payable | 43.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.34 | |||||
| Dividend Payout Ratio | 0.13 | |||||
| Forward Dividend Yield % | 0.34 | |||||
| 5-Year Yield-on-Cost % | 0.34 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | -0.51 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 58.78 | |||||
| Operating Margin % | 24.35 | |||||
| Net Margin % | 17.03 | |||||
| FCF Margin % | -0.73 | |||||
| ROE % | 28.04 | |||||
| ROA % | 18.68 | |||||
| ROIC % | 23.33 | |||||
| 3-Year ROIIC % | 21.86 | |||||
| ROC (Joel Greenblatt) % | 29.87 | |||||
| ROCE % | 31.22 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 41.63 | |||||
| Forward PE Ratio | 27.59 | |||||
| PE Ratio without NRI | 38.09 | |||||
| Price-to-Owner-Earnings | 59.85 | |||||
| PEG Ratio | 1.4 | |||||
| PS Ratio | 7 | |||||
| PB Ratio | 10.28 | |||||
| Price-to-Tangible-Book | 10.28 | |||||
| Price-to-Operating-Cash-Flow | 30.12 | |||||
| EV-to-EBIT | 30.49 | |||||
| EV-to-EBITDA | 25.62 | |||||
| EV-to-Revenue | 7.15 | |||||
| EV-to-FCF | -975.67 | |||||
| Price-to-Projected-FCF | 14.47 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.52 | |||||
| Price-to-Graham-Number | 4.17 | |||||
| Earnings Yield (Greenblatt) % | 3.28 | |||||
| FCF Yield % | -0.11 | |||||
| Forward Rate of Return (Yacktman) % | 20.08 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PT Sariguna Primatirta Tbk Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Rp) | 2,564,067.499 | ||
| EPS (TTM) (Rp) | 35.91 | ||
| Beta | -0.24 | ||
| Volatility % | 60.3 | ||
| 14-Day RSI | 59.85 | ||
| 14-Day ATR (Rp) | 67.482928 | ||
| 20-Day SMA (Rp) | 1453.75 | ||
| 12-1 Month Momentum % | 89.93 | ||
| 52-Week Range (Rp) | 640 - 1575 | ||
| Shares Outstanding (Mil) | 11,959.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PT Sariguna Primatirta Tbk Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PT Sariguna Primatirta Tbk Stock Events
| Event | Date | Price(Rp) | ||
|---|---|---|---|---|
| No Event Data | ||||
PT Sariguna Primatirta Tbk Frequently Asked Questions
What is PT Sariguna Primatirta Tbk(ISX:CLEO)'s stock price today?
The current price of ISX:CLEO is Rp1495.00. The 52 week high of ISX:CLEO is Rp1575.00 and 52 week low is Rp640.00.
When is next earnings date of PT Sariguna Primatirta Tbk(ISX:CLEO)?
The next earnings date of PT Sariguna Primatirta Tbk(ISX:CLEO) is .
Does PT Sariguna Primatirta Tbk(ISX:CLEO) pay dividends? If so, how much?
The Dividend Yield %  of PT Sariguna Primatirta Tbk(ISX:CLEO) is 0.34% (As of Today), Highest Dividend Payout Ratio of PT Sariguna Primatirta Tbk(ISX:CLEO) was 0.3. The lowest was 0.05. And the median was 0.06. The  Forward Dividend Yield % of PT Sariguna Primatirta Tbk(ISX:CLEO) is 0.34%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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