Obermatt

Sariguna Primatirta

JKT:CLEO · ID1000138605
BeveragesSmall

360

48
EV / EBIT30
Price / Owner Earnings11
Owner Earnings Yield30
Dividend Yield61
Price/Sales15
EV / Gross Profit28
Price/Book10
Return on Capital80
Cash Return on Capital58
Return on Equity73
EBIT Margin78
Gross Profitability82
Cash Conversion38
Accruals5
Owner Earnings Margin46
Sales growth67
Profit Growth46
Long-Term EPS Growth20
Owner Earnings Growth95
Reinvestment62
Price momentum5
Debt load73
Refinancing24
Debt Payback51
Liquidity73
Analyst ratings38
Opinion Changes50
Price Target Upside96
Market mood99
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Sariguna Primatirta clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryIndonesia
IndustryBeverages
SizeSmall
TypePublic Company
ExchangeIDX
Employees497
ISINID1000138605
Last UpdateApr 2, 2026
Themes
Fast-Moving Consumer GoodsFood and BeverageWater

Description

Analysis

Hope premium

PT Sariguna Primatirta Tbk is priced well ahead of what the underlying numbers justify, a pattern we describe as a hope premium. Worth noting: the cash the business generates has lagged behind what the income statement shows.

On valuation, the picture is expensive. The owner-earnings multiple stands at 52.0×; owner earnings: the cash an owner could take out each year.

Growth is moderate; the safety picture is sturdy. The company scores 12/20 on our value-creation score: creating some value.

Flags to be aware of: Some accounting patterns deserve a closer look. Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
5
2026

All-time high

5

Jun 2026

All-time low

1

Mar 2026

Average rank

3

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
15
Price/Earnings
10
Price/Book
10
Dividend Yield
61
Value (overall)
12

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →