Sariguna Primatirta Tbk PT CLEO.JK · IDR

Consumer Staples · IDX · 🇮🇩 Indonesia

Compare

366

-1.08%

Close of 9 Nov 2026, in IDR

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 2.83trn

FY2016FY2025

Net income

IDR 381.82bn

FY2016FY2025

Free cash flow

IDR 109.16bn

FY2016FY2025

Shareholders' equity

IDR 2.25trn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 2.83trn	IDR 2.70trn	IDR 2.09trn	IDR 1.36trn	IDR 1.10trn	IDR 972.63bn	IDR 1.09trn	IDR 831.10bn	IDR 614.68bn	IDR 523.93bn
Operating income	IDR 546.59bn	IDR 659.85bn	IDR 446.62bn	IDR 296.58bn	IDR 266.18bn	IDR 212.23bn	IDR 200.56bn	IDR 131.10bn	IDR 77.33bn	IDR 55.81bn
Net income	IDR 381.82bn	IDR 465.16bn	IDR 305.78bn	IDR 192.47bn	IDR 180.71bn	IDR 132.77bn	IDR 130.76bn	IDR 63.26bn	IDR 50.17bn	IDR 39.26bn
Diluted earnings per share	15.91	38.89	25.57	16.09	15.06	11.06	10.90	5.27	4.56	4.49

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 3.02trn	IDR 2.66trn	IDR 2.30trn	IDR 1.69trn	IDR 1.35trn	IDR 1.31trn	IDR 1.25trn	IDR 833.93bn	IDR 660.92bn	IDR 463.29bn
Cash and short-term investments	IDR 32.31bn	IDR 48.04bn	IDR 225.12bn	IDR 2.49bn	IDR 4.76bn	IDR 22.89bn	IDR 6.84bn	IDR 2.68bn	IDR 3.06bn	IDR 963.5m
Total liabilities	IDR 706.66bn	IDR 733.61bn	IDR 781.64bn	IDR 508.37bn	IDR 346.60bn	IDR 416.19bn	IDR 478.84bn	IDR 198.46bn	IDR 362.95bn	IDR 265.13bn
Debt	IDR 426.84bn	IDR 452.89bn	IDR 508.65bn	IDR 312.69bn	IDR 165.43bn	IDR 255.74bn	IDR 286.97bn	IDR 37.58bn	IDR 257.16bn	IDR 187.46bn
Shareholders' equity	IDR 2.25trn	IDR 1.87trn	IDR 1.47trn	IDR 1.19trn	IDR 1.00trn	IDR 894.75bn	IDR 766.30bn	IDR 635.48bn	IDR 297.97bn	IDR 198.16bn
Shares outstanding	24,000m	11,960m	11,960m	11,960m	12,000m	12,000m	12,000m	12,000m	11,000m	8,750m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	IDR 526.89bn	IDR 553.13bn	IDR 487.76bn	IDR 246.56bn	IDR 304.98bn	IDR 226.93bn	IDR 197.80bn	IDR 131.84bn	IDR 78.49bn	IDR 101.89bn
Capital spending	−IDR 417.73bn	−IDR 581.44bn	−IDR 363.91bn	−IDR 325.24bn	−IDR 158.22bn	−IDR 172.45bn	−IDR 433.59bn	−IDR 180.58bn	−IDR 198.30bn	−IDR 162.40bn
Free cash flow	IDR 109.16bn	−IDR 28.31bn	IDR 123.85bn	−IDR 78.68bn	IDR 146.76bn	IDR 54.47bn	−IDR 235.79bn	−IDR 48.74bn	−IDR 119.81bn	−IDR 60.51bn
Dividends paid	−IDR 60.00bn	−IDR 60.40bn	−IDR 19.73bn	−IDR 11.96bn	−IDR 59.88bn	−IDR 59.88bn	−IDR 59.88bn	−IDR 59.88bn	—	−IDR 47.85bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 916.55bn	IDR 774.39bn	IDR 732.41bn	IDR 727.12bn	IDR 697.20bn	IDR 668.90bn	IDR 718.93bn	IDR 681.40bn
Operating income	IDR 197.78bn	IDR 167.80bn	IDR 118.13bn	IDR 147.91bn	IDR 124.39bn	IDR 156.54bn	IDR 190.69bn	IDR 153.56bn
Net income	IDR 136.01bn	IDR 119.81bn	IDR 76.70bn	IDR 97.58bn	IDR 91.04bn	IDR 116.51bn	IDR 134.20bn	IDR 110.73bn
Diluted earnings per share	5.67	4.99	3.20	4.07	3.79	4.85	11.22	9.26
Cash from operations	IDR 150.72bn	IDR 193.47bn	IDR 117.27bn	IDR 95.21bn	IDR 181.45bn	IDR 132.96bn	IDR 155.91bn	IDR 174.27bn
Capital spending	−IDR 223.19bn	−IDR 158.45bn	−IDR 101.70bn	−IDR 29.63bn	−IDR 156.46bn	−IDR 129.94bn	−IDR 130.48bn	−IDR 158.05bn
Free cash flow	−IDR 72.47bn	IDR 35.03bn	IDR 15.56bn	IDR 65.58bn	IDR 24.99bn	IDR 3.02bn	IDR 25.43bn	IDR 16.21bn
Total assets	IDR 3.51trn	IDR 3.26trn	IDR 3.02trn	IDR 2.99trn	IDR 2.93trn	IDR 2.84trn	IDR 2.66trn	IDR 2.60trn
Cash and short-term investments	IDR 50.52bn	IDR 62.92bn	IDR 32.31bn	IDR 41.19bn	IDR 43.74bn	IDR 60.98bn	IDR 48.04bn	IDR 65.84bn
Debt	IDR 458.44bn	IDR 403.55bn	IDR 444.00bn	IDR 446.14bn	IDR 453.23bn	IDR 455.45bn	IDR 452.89bn	IDR 478.30bn
Shareholders' equity	IDR 2.50trn	IDR 2.37trn	IDR 2.25trn	IDR 2.17trn	IDR 2.07trn	IDR 2.00trn	IDR 1.87trn	IDR 1.74trn

Financial ratios

Data as of 26 Aug 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Operating margin	19.3%	24.5%	21.4%	21.8%	24.1%	21.8%
Net margin	13.5%	17.2%	14.6%	14.2%	16.4%	13.7%
Return on equity	17.0%	24.8%	20.8%	16.2%	18.0%	14.8%
Return on assets	12.6%	17.5%	13.3%	11.4%	13.4%	10.1%
Free cash flow yield	9.9%	23.8%	17.9%	12.0%	9.7%	8.4%
Revenue growth	4.8%	29.0%	53.8%	23.1%	13.5%	-10.7%
Earnings growth	-17.9%	52.1%	58.9%	6.5%	36.1%	1.5%
Current ratio	1.56x	1.20x	1.21x	1.81x	1.53x	1.72x
Debt to equity	0.18x	0.24x	0.35x	0.29x	0.16x	0.28x
Equity ratio	74.5%	70.4%	63.9%	70.0%	74.3%	68.3%
Interest coverage	20.08x	21.46x	21.48x	30.87x	19.68x	8.41x
Buybacks as a share of market value	-100.7%	-0.0%	0.0%	0.3%	0.0%	0.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	27.6%	23.8%	22.7%
Operating income	22.6%	20.8%	40.0%
Net income	25.7%	23.5%	54.6%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Operating margin	21.8%	21.7%	22.0%	20.1%
Net margin	15.3%	15.0%	15.0%	13.5%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Price to earnings	29.3	20.3	13.9	17.2	15.6	22.6	23.2	26.9	16.6
Price to sales	4.0	3.5	2.0	2.4	2.6	3.1	2.8	2.0	1.4

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 1 Jul 2026.

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021
Paid in the year	2.50	2.50	2.525	0.825	0.50	2.50

2-for-1 split · 10 Jun 2025
5-for-1 split · 3 Jul 2018

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.

Asset classes

Countries / Regions

Market tools

News & insights

Sariguna Primatirta Tbk PT CLEO.JK · IDR

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology