CLEO
Sariguna Primatirta Tbk.
448
09 Oct 2026
PER
24,88
PBV
4,65
ROE
19,12%
Current Ratio
1,56
DER
31,42%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Konsumen Primer
Sub Sektor
Makanan & Minuman
Industri
Minuman
Sub Industri
Minuman Ringan
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://tanobel.com
Email
—
Telepon
—
Alamat
Jalan Raya Ahmad Yani No. 41-43 - Kompleks Central Square Blok C1 Gedangan, Sidoarjo
Tentang Perusahaan
PT Sariguna Primatirta Tbk engages in the bottled drinking water business in Indonesia. The company operates through Bottle, Non Bottle, and Others segments. It provides drinking water under the Anda, Cleo Platine, S-Tube, Super O2, Vio 8+, and Cleo Pure Water brands. The company was formerly known as PT Sari Guna and changed its name to PT Sariguna Primatirta Tbk in December 1988. The company was founded in 1988 and is headquartered in Sidoarjo, Indonesia. PT Sariguna Primatirta Tbk is a subsidiary of PT Tancorp Global Abadi.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
55,07%
Operating Profit Margin (TTM)
20,05%
Net Profit Margin (TTM)
13,65%
Management Effectiveness
ROA (TTM)
14,25%
ROE (TTM)
19,12%
Asset Turnover (TTM)
1,04x
Rasio Liquiditas & Leverage
Current Ratio
1,56
Quick Ratio
0,62
Debt to Equity Ratio (DER)
31,42%
Rasio Aktivitas
Perputaran Aset (TTM)
1,04x
Inventory Turnover (TTM)
4,64x
Receivables Turnover (TTM)
26,14x
Valuasi
Current Valuation
Current PE Ratio (Annual)
28,00
Current PE Ratio (TTM)
24,88
Earning Yield (Annual)
3,57%
Earning Yield (TTM)
4,02%
Earning Yield (Greenblatt: EBIT/EV)
5,30%
Current Price to Book Value
4,65
Current Price to Sales (TTM)
3,41
Current Price to Cashflow (TTM)
76,19
EV to EBITDA (TTM)
15,02
Fair Value (Graham Number)
198
Per Share
EPS (Annual)
16
EPS (TTM)
18
Book Value per Share
96
Revenue per Share (Annual)
118
Revenue per Share (TTM)
131
Cash Flow per Share (Annual)
5
Cash Flow per Share (TTM)
6
Ukuran Perusahaan
Market Cap
10,75 T
Enterprise Value
11,21 T
Saham Beredar
24,00 M
Total Aset
3,02 T
Total Ekuitas
2,25 T
Free Cash Flow (Annual)
109,15 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
11,50%
Gross Profit Growth
9,79%
Net Income Growth
12,64%
Screening ala Graham
5 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Konsumen Primer
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
5 / 9
Arus kas operasi positif
Lulus
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Gagal
Gross margin membaik
Gagal
Current ratio membaik
Lulus
Asset turnover membaik
Gagal
Altman Z-Score
11.68
Modal Kerja / Total Aset
0.06
Laba Ditahan / Total Aset
0.56
EBIT / Total Aset
0.20
Nilai Pasar Ekuitas / Total Liabilitas
15.22
Penjualan / Total Aset
1.04
Zona
Safe Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
198
Harga Saat Ini
448
Selisih
-250
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
263,51 M
2018
410,40 M
2020
461,48 M
2021
844,86 M
2022
1,18 T
2023
1,57 T
2024
1,58 T
2025
Laba Bersih
63,26 M
2018
132,77 M
2020
180,71 M
2021
192,47 M
2022
305,78 M
2023
465,16 M
2024
381,82 M
2025
Margin Laba Kotor
31,7%
2018
42,2%
2020
41,8%
2021
50,5%
2022
56,6%
2023
58,3%
2024
55,9%
2025
Margin Laba Operasi
13,0%
2018
21,9%
2020
23,7%
2021
18,0%
2022
21,4%
2023
24,5%
2024
19,4%
2025
Margin Laba Bersih
7,6%
2018
13,7%
2020
16,4%
2021
11,5%
2022
14,6%
2023
17,3%
2024
13,5%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2020
-
2021
10,8%
2022
13,3%
2023
17,5%
2024
12,7%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2020
-
2021
15,9%
2022
20,8%
2023
24,8%
2024
17,0%
2025
Current Ratio
-
2018
-
2020
-
2021
1,19x
2022
1,21x
2023
1,20x
2024
1,56x
2025
Quick Ratio
-
2018
-
2020
-
2021
0,39x
2022
0,72x
2023
0,48x
2024
0,62x
2025
Debt to Equity Ratio (DER)
-
2018
-
2020
-
2021
48,1%
2022
53,2%
2023
39,1%
2024
31,4%
2025
Perputaran Aset
-
2018
-
2020
-
2021
0,94x
2022
0,91x
2023
1,01x
2024
0,94x
2025
Perputaran Persediaan
-
2018
-
2020
-
2021
4,20x
2022
4,21x
2023
4,09x
2024
4,08x
2025
Perputaran Piutang
-
2018
-
2020
-
2021
25,73x
2022
31,00x
2023
28,13x
2024
23,45x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.150.473.252.055 | 2.825.631.197.247 | 2.696.813.747.786 | 2.090.115.884.030 | 1.674.053.536.287 | 1.103.519.743.574 | 972.635.000.000 | 831.104.000.000 |
| Cost of Revenue | 1.415.511.699.897 | 1.245.395.622.106 | 1.125.326.218.848 | 907.366.438.079 | 829.195.545.388 | 642.038.152.501 | 562.236.000.000 | 567.590.000.000 |
| Gross Profit | 1.734.961.552.158 | 1.580.235.575.141 | 1.571.487.528.938 | 1.182.749.445.951 | 844.857.990.899 | 461.481.591.073 | 410.399.000.000 | 263.514.000.000 |
| Operating Expenses | 1.103.319.741.471 | 1.033.255.799.320 | 911.636.313.248 | 736.128.988.375 | 542.899.706.509 | 199.873.408.618 | 197.375.000.000 | 723.062.000.000 |
| Operating Income | 631.641.810.687 | 546.979.775.821 | 659.851.215.690 | 446.620.457.576 | 301.958.284.390 | 261.608.182.455 | 213.024.000.000 | 108.042.000.000 |
| EBIT | 594.207.034.384 | 522.773.857.643 | 635.171.947.615 | 433.002.389.825 | 265.815.716.753 | — | 0 | 108.042.000.000 |
| Income Before Tax | 566.374.996.358 | 496.084.609.119 | 604.839.392.838 | 412.208.114.325 | 250.491.391.647 | 229.981.620.687 | 168.614.000.000 | 81.834.159.473 |
| Net Income | 430.099.021.898 | 381.820.570.794 | 465.157.220.395 | 305.779.257.892 | 192.467.066.577 | 180.711.667.020 | 132.772.000.000 | 63.262.127.839 |
| Basic EPS | 18,01 | 16,00 | 19,00 | 12,50 | 8,00 | 7,50 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 3.018.785.594.684 | 2.663.387.006.912 | 2.296.227.711.688 | 1.790.304.606.780 |
| Aset Lancar | 508.899.817.495 | 457.203.260.191 | 533.003.540.931 | 293.595.993.980 |
| Kas | 32.314.178.392 | 48.041.777.363 | 225.123.298.001 | 15.844.388.377 |
| Piutang | 120.511.019.611 | 95.874.666.266 | 67.425.623.338 | 65.053.385.724 |
| Persediaan | 305.359.937.142 | 275.449.055.907 | 215.716.527.829 | 197.263.936.232 |
| Total Liabilitas | 706.660.921.371 | 733.610.559.278 | 781.642.680.910 | 581.132.890.435 |
| Liabilitas Lancar | 326.305.467.460 | 379.826.463.148 | 441.890.974.677 | 246.628.098.395 |
| Long Term Debt | 238.129.332.659 | 243.655.485.981 | 246.892.078.956 | 236.473.301.582 |
| Total Ekuitas | 2.248.986.533.367 | 1.874.412.809.808 | 1.468.177.503.332 | 1.209.171.716.345 |
| Working Capital | 182.594.350.035 | 77.376.797.043 | 91.112.566.254 | 46.967.895.585 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 556.674.446.557 | 526.887.475.054 | 555.505.460.964 | 487.763.293.949 | 254.798.627.325 | 0 |
| Kas dari Aktivitas Investasi | -512.432.469.286 | -417.044.022.373 | -581.383.572.401 | -357.974.798.392 | -345.773.364.089 | 0 |
| Kas dari Aktivitas Pembiayaan | -37.510.714.458 | -125.619.702.432 | -151.191.883.815 | 79.532.977.256 | 89.828.823.885 | 0 |
| Capital Expenditures | -512.969.596.501 | -417.732.500.939 | -583.811.577.659 | -363.912.419.225 | -346.410.856.001 | 0 |
| Arus Kas Bebas (FCF) | 43.704.850.056 | 109.154.974.115 | -28.306.116.695 | 123.850.874.724 | -91.612.228.676 | 0 |
| Dividen Dibayar | 0 | -60.000.000.000 | -60.397.937.380 | -19.733.979.540 | -11.959.987.600 | 0 |