Sariguna Primatirta PT (CLEO) - Net Assets

Latest as of March 2026: Rp2.43 Trillion IDR ≈ $142.66 Million USD

Based on the latest financial reports, Sariguna Primatirta PT (CLEO) has net assets worth Rp2.43 Trillion IDR (≈ $142.66 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp3.26 Trillion ≈ $191.09 Million USD) and total liabilities (Rp826.48 Billion ≈ $48.43 Million USD). 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. Check CLEO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	Rp2.43 Trillion
% of Total Assets	74.66%
Annual Growth Rate	24.72%
5-Year Change	130.85%
10-Year Change	1066.79%
Growth Volatility	32.26

Sariguna Primatirta PT - Net Assets Trend (2014–2025)

This chart illustrates how Sariguna Primatirta PT's net assets have evolved over time, based on quarterly financial data. See CLEO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Sariguna Primatirta PT (2014–2025)

The table below shows the annual net assets of Sariguna Primatirta PT from 2014 to 2025. For live valuation and market cap data, see CLEO stock market capitalisation.

Year	Net Assets	Change
2025-12-31	Rp2.31 Trillion ≈ $135.48 Million	+19.81%
2024-12-31	Rp1.93 Trillion ≈ $113.08 Million	+27.41%
2023-12-31	Rp1.51 Trillion ≈ $88.75 Million	+27.80%
2022-12-31	Rp1.19 Trillion ≈ $69.45 Million	+18.33%
2021-12-31	Rp1.00 Trillion ≈ $58.69 Million	+11.94%
2020-12-31	Rp894.75 Billion ≈ $52.43 Million	+16.76%
2019-12-31	Rp766.30 Billion ≈ $44.90 Million	+20.59%
2018-12-31	Rp635.48 Billion ≈ $37.24 Million	+113.27%
2017-12-31	Rp297.97 Billion ≈ $17.46 Million	+50.37%
2016-12-31	Rp198.16 Billion ≈ $11.61 Million	+33.71%
2015-12-31	Rp148.20 Billion ≈ $8.68 Million	-27.19%
2014-12-31	Rp203.55 Billion ≈ $11.93 Million	--

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 6554.9% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	Rp1.70 Trillion	75.50%
Common Stock	Rp480.00 Billion	21.34%
Other Comprehensive Income	Rp10.95 Billion	0.49%
Other Components	Rp59.99 Billion	2.67%
Total Equity	Rp2.25 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
Sinostar Cable Co. Ltd. SHE:300933	$551.59 Million
SGC Energy Co Ltd KO:005090	$551.64 Million
Polimex-Mostostal S.A. WAR:PXM	$551.71 Million
Xinjiang East Universe Group Gas Co Ltd SHG:603706	$551.76 Million
San Miguel AG BA:SAMI	$551.08 Million
Laurent-Perrier PA:LPE	$550.73 Million
Mesa Laboratories Inc NASDAQ:MLAB	$550.71 Million
Kido Group Corp VN:KDC	$550.54 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 2024 to 2025, total equity changed from 1,874,412,810,000 to 2,248,986,533,000, a change of 374,573,723,000 (20.0%).
Net income of 381,820,571,000 contributed positively to equity growth.
Dividend payments of 60,000,000,000 reduced retained earnings.
Share repurchases of 51,582,441,360 reduced equity.
New share issuances of 51,582,441,355 increased equity.
Other comprehensive income increased equity by 10,948,219,000.
Other factors increased equity by 41,804,933,005.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	Rp381.82 Billion	+16.98%
Dividends Paid	Rp60.00 Billion	-2.67%
Share Repurchases	Rp51.58 Billion	-2.29%
Share Issuances	Rp51.58 Billion	+2.29%
Other Comprehensive Income	Rp10.95 Billion	+0.49%
Other Changes	Rp41.80 Billion	+1.86%
Total Change	Rp-	19.98%

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: 4.18x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has decreased from 16.11x to 4.18x 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	Rp392.00	x
2015-12-31	Rp25.19	Rp392.00	x
2016-12-31	Rp31.00	Rp392.00	x
2017-12-31	Rp29.59	Rp392.00	x
2018-12-31	Rp57.10	Rp392.00	x
2019-12-31	Rp63.86	Rp392.00	x
2020-12-31	Rp74.60	Rp392.00	x
2021-12-31	Rp83.74	Rp392.00	x
2022-12-31	Rp99.09	Rp392.00	x
2023-12-31	Rp122.35	Rp392.00	x
2024-12-31	Rp156.72	Rp392.00	x
2025-12-31	Rp93.71	Rp392.00	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): 16.98%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 13.51%
• Asset Turnover: 0.94x
• Equity Multiplier: 1.34x
Recent ROE (16.98%) is above the historical average (15.17%), 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
2025	16.98%	13.51%	0.94x	1.34x	Rp156.92 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: $1,105,318,101,432
Average return on equity (ROE) among peers: 7.49%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Sariguna Primatirta PT (CLEO)	Rp2.43 Trillion	3.30%	0.34x	$551.27 Million
Akasha Wira International Tbk (ADES)	$328.37 Billion	10.00%	0.99x	$763.04 Million
Tri Banyan Tirta Tbk (ALTO)	$81.46 Billion	0.00%	1.30x	$2.31 Million
Kino Indonesia Tbk PT (KINO)	$1.75 Trillion	7.08%	1.56x	$89.68 Million
Ultra Jaya Milk Industry Tbk (ULTJ)	$2.27 Trillion	12.87%	0.29x	$831.68 Million

About Sariguna Primatirta PT

JK:CLEO Indonesia Beverages - Non-Alcoholic

Market Cap

$551.27 Million

Rp9.41 Trillion IDR

Market Cap Rank

#11924 Global

#137 in Indonesia

Share Price

Rp392.00

Change (1 day)

+3.16%

52-Week Range

Rp322.00 - Rp675.00

All Time High

Rp1660.00