PT Sariguna Primatirta Tbk

CLEO.JK

Beverages - Non-Alcoholic · Consumer Defensive

Price

400.00 IDR

-8.00 (-1.96%)

Market Cap

9.60T IDR

Exchange

Indonesia Stock Exchange

Winston Score

Winston is curious

A decent business — some strong pillars, some weaker.

Data as of Aug 25, 2026 · filings through Jun 30, 2026

How the score breaks down

Quality

Strong

Growth

Mixed

Cash Flow

Strong

Stability

Exceptional

Valuation

Good

Dividends

Weak

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Share count rising — dilution

+100.7% over 4y

The company has issued more shares over this period, which dilutes each existing shareholder’s stake.

Diluted shares outstanding: 11.96B (2021) → 24.00B (2025)

Winston Score History

The full picture

PT Sariguna Primatirta Tbk is an Indonesian corporation primarily involved in the bottled drinking water industry. The company organizes its operations across distinct segments, including Bottle, Non-Bottle, and other categories. It offers a diverse range of drinking water products, marketed under brands such as Anda, Cleo Platine, S-Tube, Super O2, Vio 8+, and Cleo Pure Water. Established in 1988, the firm was initially known as PT Sari Guna before adopting its present name, PT Sariguna Primatirta Tbk, in December of the same year. Its main corporate office is located in Sidoarjo, Indonesia, and it operates as a subsidiary of PT Tancorp Global Abadi.

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

+31.5% YoY

YoY Growth Rate

Revenue accelerating

EPS Growth

+50.0% YoY

YoY Growth Rate

EPS growth accelerating

R&D Spend

0 IDR/ year

0.0% of revenue

Below sector average (2%)

Research and development spending

Cash Runway

~2 months

60.3B IDR cash & investments

Quarterly Free Cash Flow

↓ Burn rate worsening

Short runway — potential dilution ahead through share issuance

Revenue accelerating

PT Sariguna Primatirta Tbk grew revenue 31% year-over-year and the growth rate is speeding up. That's the kind of momentum growth investors look for — the question is whether margins can follow.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

Each metric is explained in plain language so you know exactly what you're looking at. Start your free trial now.

Quality

Profit per sale

Gross Margin

50.8%

Healthy — 50.8% gross margin

Profit after running costs

Operating Margin

21.6%

Excellent — 21.6% operating margin

Return on the money invested

ROCE

21.5%

Exceptional — 21.5% return on capital

ROIC between 15% and 25%. Every dollar invested in the business earns 15 to 25 cents back per year.

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Growth

Sales growth

Sales YoY

+13.9%

Fast-growing sales (+13.9% YoY)

Profit growth

EPS YoY

-47.3%

Earnings shrinking (-47.3% YoY)

Earnings per share down more than 10%. Either a bad year, or a real decline.

How steady the profit is

EPS Consistency

4/8 quarters

Earnings inconsistent quarter-to-quarter

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Cash Flow

Profit that turns into cash

Cash Conversion

129%

Turns 129% of profit into real cash

Spare cash per sale

FCF Margin

1.4%

Thin free cash flow (1.4%)

FCF margin between 0% and 10%. Some cash from sales, but not a lot.

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Stability

What it owes vs what it owns

Debt / Equity

0.17

Conservative — low debt load (0.17)

Covers its interest

Interest Cover

22.69x

Comfortably covers interest (22.7x)

Interest coverage above 8. Profits cover interest many times over.

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Valuation

Price vs profit

P/E Ratio (TTM)

22.3x

Growth-priced — P/E 22.3

P/E above the market average. People are paying up for expected growth.

Cheaper or dearer next year

P/E vs Forward

+1.2

GROWING

Earnings expected to grow — slightly cheaper on forward P/E

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Dividends

Dividend

Dividend Yield

0.63%

Small dividend — 0.63% yield

Modest yield. The bulk of any return needs to come from price appreciation.

Dividend record

Dividend Growth

N/A

Data not available

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