Sariguna Primatirta Tbk. - CLEO
IDR 0
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.
Sektor
Sub sektor
Industri
Sub Industri
Jumlah saham
: 12.00M lembar
Market Cap
: 0.00M
Ekuitas
: 1.47T
Assets
: 2.30T
Free Cash Flow
: 108.39M
PER
: 0.00
PBV
: 0.00
EPS
: 30
Net Profit Margin
: 15.91%
Return on Assets
: 15.67%
Return on Equity
: 24.51%
DER
: 53.24%
Current Ratio
: 1.21%
Bukan saham teknologi
Termasuk saham di sektor Barang Konsumen Primer
1Revenue lebih dari 175M
Revenue 2,261,283,875,555
1Current Ratio kecil
Perbandingan CR 1.21
0Utang Jangka Panjang : Net Current Assets lebih dari 1
Perbandingan : 2.88
0Price to Earning Ratio
PER bagus : 0.00
1PER * PBV kurang dari 22
Perkalian PER & PBV = 0.00
1DER kurang dari 100%
Rasio hutang jangka panjang : = 53.24%
1Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA
ROA tahun ini lebih kecil dari tahun sebelumnya
0Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
514,145,305,678 vs 359,781,326,772
Long Term Debt vs Assets
Rasio lebih rendah dibanding tahun lalu
0.11431 (2023) vs 0.15157 (2022)
0Laporan Laba Rugi Tahun 2019-2024
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Revenue | 2,261,283,875,555 | 2,090,115,884,030 | 1,674,053,536,287 | 1,103,519,743,574 | 972,634,784,176 | 1,084,912,780,290 | 831,104,026,853 |
| Gross Profit | 1,310,632,467,948 | 1,182,749,445,951 | 844,857,990,899 | 461,481,591,073 | 410,399,276,187 | 385,466,432,726 | 263,513,889,731 |
| Operating Income | 527,537,788,823 | 446,620,457,576 | 301,958,284,390 | 261,608,182,455 | 213,024,104,210 | 205,768,914,930 | 108,042,128,872 |
| Net Income | 359,781,326,772 | 305,779,257,892 | 192,467,066,577 | 180,711,667,020 | 132,772,234,495 | 130,756,566,406 | 63,262,127,839 |
Neraca Keuangan
| Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Total Asset | 2,296,227,711,688 | 1,790,304,606,780 | 1,425,031,081,176 | 1,310,940,121,622 | 1,245,144,303,719 | 833,933,861,594 |
| Aset Lancar | 533,003,540,931 | 293,595,993,980 | 229,054,550,981 | 254,187,665,140 | 240,755,729,131 | 198,544,322,066 |
| Total Liabilitas | 781,642,680,910 | 581,132,890,435 | 399,382,035,465 | 416,194,010,942 | 478,844,867,693 | 198,455,391,702 |
| Liabilitas Lancar | 441,890,974,677 | 246,628,098,395 | 216,658,142,305 | 147,545,013,406 | 204,953,165,337 | 121,061,155,519 |
| Long Term Debt | 262,473,021,098 | 271,356,088,633 | 120,055,205,401 | 202,046,404,764 | 207,445,422,048 | 27,485,257,659 |
| Total Equitas | 1,468,177,503,332 | 1,209,171,716,345 | 1,025,649,045,711 | 894,746,110,680 | 766,299,436,026 | 635,477,886,486 |
| Working Capital | 91,112,566,254 | 46,967,895,585 | 12,396,408,676 | 106,642,651,734 | 0 | 0 |
Arus Kas
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Kas dari Aktivitas Operasi | 514,145,305,678 | 487,763,293,949 | 254,798,627,325 | 232,746,845,618 | 226,926,314,731 | 210,065,429,291 | 131,839,301,387 |
| Kas dari Aktivitas Investasi | -404,276,441,661 | -357,974,798,392 | -345,773,364,089 | -84,828,128,765 | -171,067,896,358 | -434,150,209,369 | -178,629,746,056 |
| Kas dari Aktivitas Pembiayaan | -3,612,012,665 | 79,532,977,256 | 89,828,823,885 | -166,013,627,130 | -39,273,450,620 | 228,625,339,595 | 47,043,984,269 |
| Arus Kas Bebas | 108,393,403,241 | 123,850,874,724 | -91,612,228,676 | 146,764,457,691 | 54,472,054,737 | 0 | 0 |