Sariguna Primatirta PT (CLEO) - Net Assets
Based on the latest financial reports, Sariguna Primatirta PT (CLEO) has net assets worth Rp2.23 Trillion IDR (≈ $130.57 Million USD) 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 ≈ $175.48 Million USD) and total liabilities (Rp766.51 Billion ≈ $44.91 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 Sariguna Primatirta PT liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. Also explore Sariguna Primatirta PT (CLEO) total assets for the complete picture of this company's asset base.
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. For live valuation and market cap data, see CLEO stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 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 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 |
|---|---|
|
Zhejiang Guangsha Co Ltd
SHG:600052
|
$548.48 Million |
|
RADIANCE HLDGS GRP.HD-01
F:RDH
|
$548.60 Million |
|
Universal Health Realty Income Trust
NYSE:UHT
|
$548.70 Million |
|
Yingkou Fengguang Advanced Material Co.Ltd.
SHE:301100
|
$548.74 Million |
|
Blumar
SN:BLUMAR
|
$548.43 Million |
|
Shanghai ZJ Bio-Tech Co. Ltd. A
SHG:688317
|
$548.32 Million |
|
CJ Corp 4P Pref
KO:00104K
|
$548.23 Million |
|
Electrosteel Castings Limited
NSE:ELECTCAST
|
$548.14 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: 2.49x
- 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 16.02x to 2.49x 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 | Rp390.00 | x |
| 2015-12-31 | Rp25.19 | Rp390.00 | x |
| 2016-12-31 | Rp31.00 | Rp390.00 | x |
| 2017-12-31 | Rp29.59 | Rp390.00 | x |
| 2018-12-31 | Rp57.10 | Rp390.00 | x |
| 2019-12-31 | Rp63.86 | Rp390.00 | x |
| 2020-12-31 | Rp74.60 | Rp390.00 | x |
| 2021-12-31 | Rp83.74 | Rp390.00 | x |
| 2022-12-31 | Rp99.09 | Rp390.00 | x |
| 2023-12-31 | Rp122.35 | Rp390.00 | x |
| 2024-12-31 | Rp156.72 | Rp390.00 | 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: $1,092,842,155,521
- Average return on equity (ROE) among peers: 7.27%
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 | $548.46 Million |
| Akasha Wira International Tbk (ADES) | $90.25 Billion | 3.90% | 1.13x | $693.04 Million |
| Tri Banyan Tirta Tbk (ALTO) | $480.84 Billion | -5.50% | 1.42x | $2.31 Million |
| Kino Indonesia Tbk PT (KINO) | $2.66 Trillion | 3.94% | 1.01x | $90.49 Million |
| Ultra Jaya Milk Industry Tbk (ULTJ) | $1.14 Trillion | 26.72% | 0.53x | $1.03 Billion |
About 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