PT Sariguna Primatirta Tbk (IDX:CLEO)
Indonesia · Delayed Price · Currency is IDR 382.00
+4.00 (1.06%)
Aug 12, 2026, 4:08 PM WIB
IDX:CLEO Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,150,473 | 2,825,631 | 2,696,814 | 2,090,116 | 1,674,054 | 1,103,520 |
Revenue Growth | 13.88% | 4.78% | 29.03% | 24.85% | 51.70% | 13.46% |
Gross Profit Gross Profit Growth | 1,702,803 | 1,549,157 | 1,544,294 | 1,159,468 | 825,435 | 455,626 |
Operating Income Operating Income Growth | 631,642 | 546,980 | 659,851 | 446,620 | 301,958 | 261,608 |
Net Income Net Income Growth | 430,099 | 381,821 | 465,157 | 323,991 | 195,466 | 180,712 |
Earnings Per Share EPS Growth | 17.92 | 15.91 | 19.45 | 13.54 | 8.00 | 7.53 |
EPS Growth | -3.20% | -18.19% | 43.57% | 69.31% | 6.25% | 36.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Others Others Growth | 41,916 | 50,490 | 32,280 | 34,735 | 26,024 | 24,724 |
Non Bottle Non Bottle Growth | 1,319,961 | 1,202,133 | 1,171,119 | 944,067 | 837,352 | 615,070 |
Bottle Bottle Growth | 1,788,596 | 1,573,008 | 1,493,414 | 1,111,314 | 810,677 | 463,726 |
Total Total Growth | 3,150,473 | 2,825,631 | 2,696,814 | 2,090,116 | 1,674,054 | 1,103,520 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 50,518 | 32,314 | 48,042 | 225,123 | 15,844 | 4,761 |
Total Debt Total Debt Growth | 483,521 | 426,842 | 452,891 | 524,228 | 389,130 | 165,429 |
Net Cash (Debt) Net Cash Growth | -433,003 | -394,528 | -404,850 | -299,104 | -373,286 | -160,668 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.04 | -16.44 | -16.93 | -12.50 | -15.28 | -6.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 556,674 | 526,887 | 555,505 | 487,763 | 254,799 | 232,747 |
Capital Expenditures CapEx Growth | -512,970 | -417,733 | -583,812 | -363,912 | -346,411 | -85,982 |
Free Cash Flow Free Cash Flow Growth | 43,705 | 109,155 | -28,306 | 123,851 | -91,612 | 146,764 |
Free Cash Flow Growth | -37.25% | - | - | - | - | 169.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 54.05% | 54.83% | 57.26% | 55.47% | 49.31% | 41.29% |
Operating Margin | 20.05% | 19.36% | 24.47% | 21.37% | 18.04% | 23.71% |
Pretax Margin | 17.99% | 17.57% | 22.44% | 19.74% | 14.99% | 20.87% |
Profit Margin | 13.65% | 13.51% | 17.25% | 15.50% | 11.68% | 16.38% |
FCF Margin | 1.39% | 3.86% | -1.05% | 5.93% | -5.47% | 13.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.500 | 2.500 | 2.500 | 2.525 | 0.825 | 1.750 |
Dividend Per Share Growth | -50.00% | 0% | -0.99% | 206.06% | -52.86% | 40.00% |
Dividend Yield | 0.66% | 0.54% | 0.32% | 0.72% | 0.30% | 0.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.32 | 29.29 | 40.50 | 26.21 | 33.96 | 31.11 |
Forward PE | 19.79 | 20.08 | 25.58 | - | - | - |
P/FCF Ratio | 209.77 | 102.46 | - | 68.56 | - | 38.30 |
PS Ratio | 2.91 | 3.96 | 6.99 | 4.06 | 3.97 | 5.09 |