Skip to main content
logo
PT Sariguna Primatirta Tbk (IDX:CLEO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
430.00
-18.00 (-4.02%)
Oct 12, 2026, 4:14 PM WIB

IDX:CLEO Ratios and Metrics

Millions IDR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
10,320,00011,184,00018,836,9808,491,5916,637,7935,621,194
Market Cap Growth
-16.50%-40.63%121.83%27.93%18.09%-6.26%
Enterprise Value
10,822,82711,644,30019,301,3878,772,5116,938,3595,765,152
Last Close Price
448.00462.83779.49350.01272.79230.53

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.0029.2940.5026.2133.9631.11
Forward PE
23.2120.0825.58---
PS Ratio
3.413.966.994.063.975.09
PB Ratio
4.184.849.765.615.495.61
P/TBV Ratio
4.294.9710.055.785.495.61
P/FCF Ratio
246.01102.46-68.56-38.30
P/OCF Ratio
19.3121.2333.9117.4126.0524.15
PEG Ratio
-1.071.07---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
3.574.127.164.204.145.22
EV/EBITDA Ratio
12.6815.1523.0114.7716.1016.40
EV/EBIT Ratio
17.8221.2929.2519.6422.9822.04
EV/FCF Ratio
257.52106.68-70.83-39.28

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.190.190.240.350.320.17
Debt / EBITDA Ratio
0.540.530.520.840.890.47
Debt / FCF Ratio
11.063.91-4.23-1.13
Net Debt / Equity Ratio
0.170.170.210.200.310.16
Net Debt / EBITDA Ratio
0.510.510.480.500.870.46
Net Debt / FCF Ratio
9.913.61-14.302.42-4.071.10
Asset Turnover
0.981.001.091.021.070.83
Inventory Turnover
3.754.094.454.385.035.41
Quick Ratio
0.480.480.380.660.330.71
Current Ratio
1.511.561.201.211.191.53
Return on Equity (ROE)
18.94%18.37%27.52%23.80%17.68%19.06%
Return on Assets (ROA)
12.26%12.03%16.63%13.66%12.03%12.30%
Return on Invested Capital (ROIC)
17.09%17.03%24.92%20.66%17.14%17.93%
Return on Capital Employed (ROCE)
20.80%20.30%28.90%24.10%19.60%22.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
4.00%3.41%2.47%3.82%2.94%3.21%
FCF Yield
0.41%0.98%-0.15%1.46%-1.38%2.61%
Dividend Yield
0.58%0.54%0.32%0.72%0.30%0.76%
Payout Ratio
-15.71%12.98%6.09%6.12%33.14%
Buyback Yield / Dilution
-0.34%-0.34%-2.10%-1.80%-
Total Shareholder Return
0.24%0.21%0.32%2.82%-1.50%0.76%