PT Sariguna Primatirta Tbk (IDX:CLEO)
Indonesia · Delayed Price · Currency is IDR 406.00
-2.00 (-0.49%)
Sep 2, 2026, 1:37 PM WIB
IDX:CLEO Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
| 9,792,000 | 11,184,000 | 18,836,980 | 8,491,591 | 6,637,793 | 5,621,194 | |
Market Cap Growth | -29.04% | -40.63% | 121.83% | 27.93% | 18.09% | -6.26% |
Enterprise Value | 10,294,827 | 11,644,300 | 19,301,387 | 8,772,511 | 6,938,359 | 5,765,152 |
Last Close Price | 408.00 | 462.83 | 779.49 | 350.01 | 272.79 | 230.53 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 | 22.77 | 29.29 | 40.50 | 26.21 | 33.96 | 31.11 |
Forward PE | 21.14 | 20.08 | 25.58 | - | - | - |
PS Ratio | 3.11 | 3.96 | 6.99 | 4.06 | 3.97 | 5.09 |
PB Ratio | 3.80 | 4.84 | 9.76 | 5.61 | 5.49 | 5.61 |
P/TBV Ratio | 3.91 | 4.97 | 10.05 | 5.78 | 5.49 | 5.61 |
P/FCF Ratio | 224.05 | 102.46 | - | 68.56 | - | 38.30 |
P/OCF Ratio | 17.59 | 21.23 | 33.91 | 17.41 | 26.05 | 24.15 |
PEG Ratio | - | 1.07 | 1.07 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
EV/Sales Ratio | 3.27 | 4.12 | 7.16 | 4.20 | 4.14 | 5.22 |
EV/EBITDA Ratio | 11.60 | 15.15 | 23.01 | 14.77 | 16.10 | 16.40 |
EV/EBIT Ratio | 16.30 | 21.29 | 29.25 | 19.64 | 22.98 | 22.04 |
EV/FCF Ratio | 235.55 | 106.68 | - | 70.83 | - | 39.28 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Debt / Equity Ratio | 0.19 | 0.19 | 0.24 | 0.35 | 0.32 | 0.17 |
Debt / EBITDA Ratio | 0.54 | 0.53 | 0.52 | 0.84 | 0.89 | 0.47 |
Debt / FCF Ratio | 11.06 | 3.91 | - | 4.23 | - | 1.13 |
Net Debt / Equity Ratio | 0.17 | 0.17 | 0.21 | 0.20 | 0.31 | 0.16 |
Net Debt / EBITDA Ratio | 0.51 | 0.51 | 0.48 | 0.50 | 0.87 | 0.46 |
Net Debt / FCF Ratio | 9.91 | 3.61 | -14.30 | 2.42 | -4.07 | 1.10 |
Asset Turnover | 0.98 | 1.00 | 1.09 | 1.02 | 1.07 | 0.83 |
Inventory Turnover | 3.75 | 4.09 | 4.45 | 4.38 | 5.03 | 5.41 |
Quick Ratio | 0.48 | 0.48 | 0.38 | 0.66 | 0.33 | 0.71 |
Current Ratio | 1.51 | 1.56 | 1.20 | 1.21 | 1.19 | 1.53 |
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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Earnings Yield | 4.39% | 3.41% | 2.47% | 3.82% | 2.94% | 3.21% |
FCF Yield | 0.45% | 0.98% | -0.15% | 1.46% | -1.38% | 2.61% |
Dividend Yield | 0.61% | 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 | 0.28% | 0.21% | 0.32% | 2.82% | -1.50% | 0.76% |