Sariguna Primatirta PT
PT Sariguna Primatirta Tbk, together with its subsidiaries, produces and sells beverage products in Indonesia. The company operates through Bottle, Non-Bottle, and Others segments. It sells drinking water under the Cleo, Super O2, VIO, Cleo Plantine, Anda, and S-Tube brands; and green tea under the NOGU brand. The company was formerly known as PT Sari Guna and changed its name to PT Sariguna Prim… Read more
Sariguna Primatirta PT (CLEO) - Net Assets
Latest net assets as of September 2025: Rp2.23 Trillion IDR
Based on the latest financial reports, Sariguna Primatirta PT (CLEO) has net assets worth Rp2.23 Trillion IDR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp2.99 Trillion) and total liabilities (Rp766.51 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp2.23 Trillion |
| % of Total Assets | 74.41% |
| Annual Growth Rate | 25.22% |
| 5-Year Change | 115.68% |
| 10-Year Change | 1202.14% |
| Growth Volatility | 33.71 |
Sariguna Primatirta PT - Net Assets Trend (2014–2024)
This chart illustrates how Sariguna Primatirta PT's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Sariguna Primatirta PT (2014–2024)
The table below shows the annual net assets of Sariguna Primatirta PT from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp1.93 Trillion | +27.41% |
| 2023-12-31 | Rp1.51 Trillion | +27.80% |
| 2022-12-31 | Rp1.19 Trillion | +18.33% |
| 2021-12-31 | Rp1.00 Trillion | +11.94% |
| 2020-12-31 | Rp894.75 Billion | +16.76% |
| 2019-12-31 | Rp766.30 Billion | +20.59% |
| 2018-12-31 | Rp635.48 Billion | +113.27% |
| 2017-12-31 | Rp297.97 Billion | +50.37% |
| 2016-12-31 | Rp198.16 Billion | +33.71% |
| 2015-12-31 | Rp148.20 Billion | -27.19% |
| 2014-12-31 | Rp203.55 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sariguna Primatirta PT's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 5300.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rp1.38 Trillion | 73.52% |
| Common Stock | Rp240.00 Billion | 12.80% |
| Other Components | Rp256.41 Billion | 13.68% |
| Total Equity | Rp1.87 Trillion | 100.00% |
Sariguna Primatirta PT Competitors by Market Cap
The table below lists competitors of Sariguna Primatirta PT ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AQUILA PART PROD COM
RO:AQ
|
$130.25 Million |
|
CCFNB Bancorp Inc
OTCQX:CCFN
|
$130.27 Million |
|
Hanil Cement Co Ltd
KO:003300
|
$130.27 Million |
|
BioPorto A/S
PINK:THOXF
|
$130.33 Million |
|
Friedman Industries Inc. Common Stock
NYSE MKT:FRD
|
$130.23 Million |
|
TrueLight
TWO:3234
|
$130.22 Million |
|
Milestone Pharmaceuticals Inc
NASDAQ:MIST
|
$130.18 Million |
|
Pes Camanchaca
SN:CAMANCHACA
|
$130.16 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sariguna Primatirta PT's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,468,177,503,332 to 1,874,412,810,000, a change of 406,235,306,668 (27.7%).
- Net income of 465,157,220,000 contributed positively to equity growth.
- Dividend payments of 60,397,937,000 reduced retained earnings.
- Other comprehensive income decreased equity by 7,000,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp465.16 Billion | +24.82% |
| Dividends Paid | Rp60.40 Billion | -3.22% |
| Other Comprehensive Income | Rp-7.00 Billion | -0.37% |
| Other Changes | Rp8.48 Billion | +0.45% |
| Total Change | Rp- | 27.67% |
Book Value vs Market Value Analysis
This analysis compares Sariguna Primatirta PT's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.59x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 16.68x to 2.59x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-12-31 | Rp24.34 | Rp406.00 | x |
| 2015-12-31 | Rp25.19 | Rp406.00 | x |
| 2016-12-31 | Rp31.00 | Rp406.00 | x |
| 2017-12-31 | Rp29.59 | Rp406.00 | x |
| 2018-12-31 | Rp57.10 | Rp406.00 | x |
| 2019-12-31 | Rp63.86 | Rp406.00 | x |
| 2020-12-31 | Rp74.60 | Rp406.00 | x |
| 2021-12-31 | Rp83.74 | Rp406.00 | x |
| 2022-12-31 | Rp99.09 | Rp406.00 | x |
| 2023-12-31 | Rp122.35 | Rp406.00 | x |
| 2024-12-31 | Rp156.72 | Rp406.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sariguna Primatirta PT utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 24.82%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 17.25%
- • Asset Turnover: 1.01x
- • Equity Multiplier: 1.42x
- Recent ROE (24.82%) is above the historical average (15.00%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 3.30% | 1.52% | 0.93x | 2.34x | Rp-9.59 Billion |
| 2015 | 3.30% | 1.34% | 1.04x | 2.38x | Rp-9.92 Billion |
| 2016 | 19.81% | 7.49% | 1.13x | 2.34x | Rp19.45 Billion |
| 2017 | 16.84% | 8.16% | 0.93x | 2.22x | Rp20.38 Billion |
| 2018 | 9.96% | 7.61% | 1.00x | 1.31x | Rp-285.66 Million |
| 2019 | 17.06% | 12.01% | 0.87x | 1.62x | Rp54.13 Billion |
| 2020 | 14.84% | 13.65% | 0.74x | 1.47x | Rp43.30 Billion |
| 2021 | 18.04% | 16.38% | 0.82x | 1.35x | Rp80.55 Billion |
| 2022 | 16.24% | 14.17% | 0.80x | 1.43x | Rp73.95 Billion |
| 2023 | 20.83% | 14.63% | 0.91x | 1.56x | Rp158.96 Billion |
| 2024 | 24.82% | 17.25% | 1.01x | 1.42x | Rp277.72 Billion |
Industry Comparison
This section compares Sariguna Primatirta PT's net assets metrics with peer companies in the Beverages - Non-Alcoholic industry.
Industry Context
- Industry: Beverages - Non-Alcoholic
- Average net assets among peers: $1,697,350,930,450
- Average return on equity (ROE) among peers: 13.89%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sariguna Primatirta PT (CLEO) | Rp2.23 Trillion | 3.30% | 0.34x | $130.24 Million |
| Akasha Wira International Tbk (ADES) | $68.22 Billion | 23.92% | 1.61x | $47.17 Million |
| Tri Banyan Tirta Tbk (ALTO) | $506.97 Billion | -4.79% | 1.33x | $1.09 Million |
| PT Graha Prima Mentari Tbk (GRPM) | $70.58 Billion | 6.30% | 0.04x | $5.93 Million |
| Kino Indonesia Tbk PT (KINO) | $2.70 Trillion | 19.26% | 0.74x | $12.19 Million |
| Ultra Jaya Milk Industry Tbk (ULTJ) | $5.14 Trillion | 24.75% | 0.44x | $184.55 Million |