PT Sariguna Primatirta Tbk

cleo

-5.38%

Overview

CLEO Overview

PT Sariguna Primatirta Tbk is an Indonesia-based company, which is primarily engaged in the bottled drinking water industry. The Company operates through three segments: Bottle, Non bottle, and Others. The Company’s brands include Cleo, SuperO2, Vio, Cleo Platine, and Es Batu Kristal. Its Cleo products include Cleo, Cleo Classic, Cleo Galon, Cleo Platinum, Cleo Eco Green, and Cleo Smart 220ml. SuperO2 is oxygenated drinking water with an oxygen content of 100 Parts per Million (PPM). The Company’s factories are located in Pandaan, Jember, Malang, Bojonegoro, Bangkalan, Sumenep, Bali Perean, Bali Megati, Lombok, Kudus, Purworejo, Cirebon, Garut, Bekasi, Citeureup, Gunung Sindur, Makassar, Medan, Banjarmasin, Semarang, Kendari, Ngoro Mojokerto, Bali Teuku Umar, Singosari Malang, Prigen Pasuruan, Sukabumi, Kediri, Balikpapan, Palangkaraya, Palembang and Lampung.

51015ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: CLEO

Main
Market Cap.
IDR 14.71Trillion

~$0.90B USD

Industry
Beverages
Sub-Industry
Soft Drinks
Sector
Consumer Non-Cyclicals
Sub-Sector

Valuation

CLEO Valuation Metrics

1,230

IDR
-5.4%

Closing Price on 2024-06-14

Price to Equity

39.10

P/E

At 39.10x P/E TTM, CLEO.JK is trading at a premium to its peers in the Food & Beverage sector (avg 11.9x).

Price to Book

9.30

P/B

At 9.30x P/B TTM, CLEO.JK is trading at a premium to its peers in the Food & Beverage sector (avg 1.4x).

Price to Sales

6.22

P/S

At 6.22x P/S TTM, CLEO.JK is trading at a premium to its peers in the Food & Beverage sector (avg 0.9x).

Valuing PT Sariguna Primatirta Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Food & Beverage sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Sariguna Primatirta Tbk relative to other stocks in the Food & Beverage sector

Price/Cash Flow
26.77x
Price/Forward Earnings
-
Enterprise Value/Revenue
6.35x
Enterprise Value/EBITDA
23.95x
PEG Ratio
0.45x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR1,2302024-06-14
IDR 318.80

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of CLEO is IDR319, which is 73% lower than CLEO's last closing price of IDR1,230 (as of 2024-06-14).

Valuation Recap of CLEO stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 39.10x is above the ID market average of 8.07x and is trading at a premium to peers in the Food & Beverage sector (11.94x). In fact, less than 25% of its peers trade at a higher P/E ratio than CLEO.

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 9.30x is above the peers average of 1.37x in the Food & Beverage sector. CLEO trades at a higher P/B ratio than >75% of its peers in the Food & Beverage sector.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 6.22x is above the peers average of 0.91x in the Food & Beverage sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of CLEO's valuation relative to its current sales and future earnings growth.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. CLEO's P/CF ratio of 26.77x is considered a relatively high ratio by analysts.

Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. CLEO's EV/R ratio of 6.35x is considered a relatively high ratio The average EV/R ratio for the Food & Beverage sector is 1.33x.

Medium
Considerably Lower Intrinsic Value: Analyst's intrinsic value is of CLEO is IDR 318.80, which is 73% lower than CLEO's last closing price of IDR 1,230.00.

Peers

CLEO Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
ICBPIndofood CBP Sukses Makmur Tbk122.45T123.60T 68.69T 5.39T 22.732.84
UNVRUnilever Indonesia Tbk122.08T18.34T 38.09T 4.84T 25.2025.20
AMRTPT Sumber Alfaria Trijaya Tbk.112.95T40.38T 110.10T 3.52T 32.107.40
CPINCharoen Pokphand Indonesia Tbk81.93T43.54T 62.96T 2.79T 29.382.96
HMSPHM Sampoerna Tbk79.10T55.80T 145.09T 10.34T 7.652.46
PANIPT Pantai Indah Kapuk Dua Tbk.76.26T34.93T 1.88T 0.21T 358.335.84
MYORMayora Indah Tbk53.44T25.92T 31.79T 3.58T 14.933.31
INDFIndofood Sukses Makmur Tbk53.34T198.32T 111.95T 6.75T 7.910.86
CMRYPT Cisarua Mountain Dairy Tbk40.32T7.51T 8.11T 1.33T 30.306.37
FAPAPT FAP Agri Tbk19.24T8.41T 4.94T 0.06T 318.495.03
Competitiveness Recap of CLEO stock
WeightNotesScore
High
At a market cap of IDR 14,710.80 billion, CLEO.JK ranks 10 in Market Cap out of 10 companies in the Consumer Non-Cyclicals sector.

High
At a PE of 39.10, CLEO.JK ranks 2 out of 10 companies in the Consumer Non-Cyclicals sector for P/E value. The average PE is 56.76 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Consumer Non-Cyclicals. In this regard, it trails behind sector leaders such as PT Pantai Indah Kapuk Dua Tbk. (358.33) in the Consumer Non-Cyclicals sector.

Medium
At a PE of 39.10, CLEO.JK is trading at a higher PE than that of its subsector peers in Food & Beverage (median of 11.94). false

Medium
At a revenue of IDR 2.37 trillion, CLEO.JK ranks 9 in Revenue out of 10 companies in the Consumer Non-Cyclicals sector.

Medium
At a profit of IDR 0.38 trillion, CLEO.JK ranks 9 in Profit out of 10 companies in the Consumer Non-Cyclicals sector.

Future

Future Growth of CLEO

Growth Forecasts

No data available

Sector Benchmark

Food & Beverage companies in Indonesia are growing at a projected rate of 14.84% against the IDX average of +13.1%.

Food & Beverage sector overview
No data is available for CLEO at the moment.
Future growth prospect of CLEO
WeightNotesScore
High
CLEO's projected growth rate of 14.84% is above the ID market average of 13.14%.

High
The Food & Beverage sub-sector is projected to grow revenue by 13.65% in 2025. This number is higher than the previous year 2024's growth rate of 6.02%. This bodes well for CLEO's revenue growth prospects in the next 2 years.

Medium
The Food & Beverage sub-sector is projected to increase earnings by 47.08% in 2025. This number is higher than the previous year 2024's EPS growth of 25.12%. This bodes well for CLEO's earnings growth prospects in the next 2 years.

Medium
CLEO and its peers in the Food & Beverage sub-sector belongs to the Consumer Non-Cyclicals sector. Companies in the Consumer Non-Cyclicals sector are projected to have a fruitful year heading into 2025. Specifically, earnings are projected to increase by 32.06% in 2025 while revenue growth is projected to increase by 12.25%. These macroeconomic trends will likely be a tailwind for CLEO's earnings growth prospects in the next 2 years.

Loading...
Loading...

Management

Executive Management

President Director

Melisa Patricia15.2 years
Nio, Eko Susilo
Director
Lukas Setio Wongso Wong
Director
Toto Sucartono
Director
Firdauf Achmad Dhewata
Director
NamePositionShares%
Belinda NataliaCommissioner62,000,0000.52
Firdauf Achmad DhewataDirector187,200< 0.01
Lukas Setio Wongso WongDirector187,200< 0.01
Melisa PatriciaPresident Director62,000,0000.52
Nio, Eko SusiloDirector750,000< 0.01
Toto SucartonoDirector187,200< 0.01
Expressed in millions IDR, unless otherwise stated

Ownership

CLEO Ownership

NameNumber of SharesOwnership (%)Value
Pt Tancorp Global Abadi6,694,900,00055.798,234.73B
Public (Scripless)2,609,076,00021.743,209.16B
Pt Tancorp Global Sentosa2,530,700,00021.093,112.76B
Melisa Patricia62,000,0000.5276.26B
Belinda Natalia62,000,0000.5276.26B
Treasury Stock40,012,4000.3349.22B
Nio, Eko Susilo750,0000.010.92B

Largest Institutional Buy

Dimensional Fund Advisors, Inc.
Bought 31-01-2024
+319,500 shares
Dimensional Fund Advisors LP
Bought 31-01-2024
+1,049 shares

Largest Institutional Sell

FIL Fund Management Limited
Sold 31-01-2024
-5,848,587 shares
Fidelity Investments Asset Management
Sold 31-01-2024
-2,192,900 shares
Genesis Asset Managers, LLP
Sold 31-01-2024
-403,163 shares

Institutional Transactions

Tracking institutional transactions buying / selling of CLEO stock

    Sectors, Indonesia's Financial Data Layer

    We hate spam as much as you do. We do not resell your data.

    Email us at sectors@supertype.ai for enquiries on using Sectors for your business or organization.

    © 2024 Supertype Pte. Ltd.
    (and subsidiary PT. Supertype Teknologi Nusantara)