PT Sariguna Primatirta Tbk

PT Sariguna Primatirta Tbk

IIDX:CLEO
408.00
IDR
+8.00
(+2.00%)
18.56EPS
20.53P/E
8.83TMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Sariguna Primatirta Tbk carries a market capitalization of 8.83T, placing it among publicly traded companies globally. Its enterprise value stands at 9.33T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.83T
Enterprise Value9.33T

Share Statistics

As of June 30, 2026, PT Sariguna Primatirta Tbk has 24.00B shares outstanding.

Shares Outstanding24.00B

Valuation Ratios

As of June 30, 2026, PT Sariguna Primatirta Tbk trades at a trailing price-to-earnings ratio of 20.53. The price-to-sales ratio is 2.80, and the price-to-book ratio stands at 3.53.

PE Ratio20.53
PS Ratio2.80
PB Ratio3.53
P/TBV Ratio3.53

Enterprise Valuation

As of June 30, 2026, PT Sariguna Primatirta Tbk trades at an EV/EBITDA multiple of 12.15 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.96 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.09 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 9.33T versus a market cap of 8.83T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.96
EV / EBITDA12.15
EV / EBIT15.09

Financial Position

As of June 30, 2026, PT Sariguna Primatirta Tbk maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.78, indicating elevated leverage, while an interest coverage ratio of 27.61 demonstrates strong ability to service its debt obligations.

Current Ratio1.51
Quick Ratio0.11
Debt / Equity18.78
Debt / EBITDA0.63
Interest Coverage27.61

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Sariguna Primatirta Tbk posted a return on equity (ROE) of 18.79, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.94 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.35, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.49, useful for judging operating efficiency across full business cycles. The company generates approximately 6.06B in revenue per employee across its workforce of 519.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.87 indicates how many times PT Sariguna Primatirta Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)18.79
Return on Assets (ROA)13.35
Return on Invested Capital (ROIC)16.94
Return on Capital Employed (ROCE)15.49
Revenue Per Employee6.06B
Employee Count519.75
Inventory Turnover3.87

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Sariguna Primatirta Tbk recorded 121.00B in income tax expense. That works out to an effective tax rate of 21.36, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 566.37B, leaving 430.10B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax121.00B
Effective Tax Rate21.36

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Sariguna Primatirta Tbk's stock has declined approximately 23.74% over the past 52 weeks. The 50-day moving average sits at 411.72, while the 200-day moving average is 404.59.

52-Week Price Change-23.74%
50-Day Moving Average411.72
200-Day Moving Average404.59

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Sariguna Primatirta Tbk generated 3.15T in revenue and converted that into 430.10B in net income, yielding earnings per share of 18.56. EBITDA reached 768.37B, while operating income came in at 631.64B.

Revenue3.15T
Gross Profit1.73T
Operating Income631.64B
Pretax Income566.37B
Net Income430.10B
EBITDA768.37B
EBIT618.47B
Earnings Per Share (EPS)18.56

Balance Sheet

IDR

As of June 30, 2026, PT Sariguna Primatirta Tbk holds 50.52B in cash and equivalents against 483.52B in total debt, resulting in a net debt position of 399.50B. Total book value stands at 2.50T, with working capital of 243.09B providing operational flexibility.

Cash & Cash Equivalents50.52B
Total Debt483.52B
Net Debt399.50B
Equity (Book Value)2.50T
Book Value Per Share104.37
Working Capital243.09B

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-512.97B

Margins

Over the twelve months ended June 30, 2026, PT Sariguna Primatirta Tbk posted a gross margin of 55.07, reflecting its pricing power and cost economics. The operating margin of 20.05 and net profit margin of 13.65 provide insight into operational efficiency.

Gross Margin55.07
Operating Margin20.05
Pretax Margin17.98
Profit Margin13.65
EBITDA Margin24.39

Dividends & Yields

Over the twelve months ended June 30, 2026, PT Sariguna Primatirta Tbk paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 0.42, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Sariguna Primatirta Tbk shareholders.

Shareholder Yield0.42

Stock Splits

PT Sariguna Primatirta Tbk's most recent stock split took place on June 10, 2025 with a 1:2 split ratio.

Last Split Date6/10/2025
Split Ratio1:2

Scores

As of June 30, 2026, PT Sariguna Primatirta Tbk has an Altman Z-Score of 8.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.03