Company Financials

PT Sariguna Primatirta Tbk Financials

Indonesian rupiah

business PT Sariguna Primatirta Tbk Company Profile

Main Stock Listing

IDX: CLEO

Market Capitalization Rp14.021 Trillion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 30.30
Forward PE 10.80
Price to Sales TTM Rp5.12
Price to Book MRQ Rp6.99
Enterprise to Revenue 5.40
Enterprise to EBITDA 17.77

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 17.12%
Operating Margin 23.40%
Return on Assets TTM 15.48%
Return on Equity TTM 25.78%

Income Statement

Revenue TTM Rp2,739,179,618,304
Revenue per Share TTM Rp113.64
Quarterly Revenue Growth 6.80%
Gross Profit TTM Rp1,567,755,468,800
EBITDA Rp792,442,877,521
Net Income to Common TTM Rp468,854,112,256
Diluted EPS TTM Rp19.31
Quarterly Earnings Growth YoY 3.30%

Balance Sheet

Total Cash MRQ Rp60,978,487,296
Total Cash per Share MRQ Rp2.62
Total Debt MRQ Rp
Total Debt to Equity MRQ 22.14
Current Ratio MRQ 1.22
Book Value per Share MRQ Rp83.64

Cash Flow

Operating Cash Flow TTM Rp548,035,624,960
Levered Free Cash Flow TTM Rp-60,861,644,800

CLEO Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 23,919,975,200
Float Shares 5,006,808,247
Avg 10 Volume 12,886,360
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 78.26%
% Held by Institutions 0.69%

Stock Price Summary

Beta
Fifty Two Week Low Rp457.50
Fifty Two Week High Rp915.00
Fifty Two Week Change -8.97%
Day 50 MA Rp684.05
Day 200 MA Rp676.80

Dividends and Splits

Forward Annual Dividend Rate Rp10.10
Forward Annual Dividend Yield 1.73%
Trailing Annual Dividend Rate Rp2.53
Trailing Annual Dividend Yield 0.43%
Payout Ratio 12.98%
Dividend Date
Ex Dividend Date 2025-06-10
Last Split Factor
Last Split Date 2025-06-10