IDX:CLEO Statistics

Total Valuation

IDX:CLEO has a market cap or net worth of IDR 17.10 trillion. The enterprise value is 17.57 trillion.

Market Cap	17.10T
Enterprise Value	17.57T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 10, 2024

Share Statistics

IDX:CLEO has 11.96 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.96B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.05%
Owned by Institutions (%)	0.72%
Float	n/a

Valuation Ratios

The trailing PE ratio is 38.50 and the forward PE ratio is 26.39.

PE Ratio	38.50
Forward PE	26.39
PS Ratio	6.69
PB Ratio	9.84
P/TBV Ratio	9.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.24, with an EV/FCF ratio of -934.33.

EV / Earnings	39.41
EV / Sales	6.85
EV / EBITDA	21.24
EV / EBIT	28.13
EV / FCF	-934.33

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.27.

Current Ratio	1.14
Quick Ratio	0.38
Debt / Equity	0.27
Debt / EBITDA	0.58
Debt / FCF	-25.44
Interest Coverage	24.46

Financial Efficiency

Return on equity (ROE) is 28.55% and return on invested capital (ROIC) is 19.89%.

Return on Equity (ROE)	28.55%
Return on Assets (ROA)	17.43%
Return on Invested Capital (ROIC)	19.89%
Return on Capital Employed (ROCE)	28.81%
Revenue Per Employee	4.85B
Profits Per Employee	842.57M
Employee Count	527
Asset Turnover	1.15
Inventory Turnover	4.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.93% in the last 52 weeks. The beta is 0.13, so IDX:CLEO's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+86.93%
50-Day Moving Average	1,359.10
200-Day Moving Average	1,284.33
Relative Strength Index (RSI)	63.23
Average Volume (20 Days)	14,474,090

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:CLEO had revenue of IDR 2.56 trillion and earned 445.72 billion in profits. Earnings per share was 37.14.

Revenue	2.56T
Gross Profit	1.48T
Operating Income	624.39B
Pretax Income	575.03B
Net Income	445.72B
EBITDA	816.02B
EBIT	624.39B
Earnings Per Share (EPS)	37.14

Full Income Statement

Balance Sheet

The company has 65.84 billion in cash and 478.30 billion in debt, giving a net cash position of -412.46 billion or -34.49 per share.

Cash & Cash Equivalents	65.84B
Total Debt	478.30B
Net Cash	-412.46B
Net Cash Per Share	-34.49
Equity (Book Value)	1.79T
Book Value Per Share	145.38
Working Capital	60.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 595.61 billion and capital expenditures -614.42 billion, giving a free cash flow of -18.80 billion.

Operating Cash Flow	595.61B
Capital Expenditures	-614.42B
Free Cash Flow	-18.80B
FCF Per Share	-1.57

Full Cash Flow Statement

Margins

Gross margin is 57.76%, with operating and profit margins of 24.35% and 17.38%.

Gross Margin	57.76%
Operating Margin	24.35%
Pretax Margin	22.43%
Profit Margin	17.38%
EBITDA Margin	31.83%
EBIT Margin	24.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.05, which amounts to a dividend yield of 0.35%.

Dividend Per Share	5.05
Dividend Yield	0.35%
Dividend Growth (YoY)	206.06%
Years of Dividend Growth	2
Payout Ratio	13.55%
Buyback Yield	n/a
Shareholder Yield	0.35%
Earnings Yield	2.61%
FCF Yield	-0.11%

Dividend Details

Stock Splits

The last stock split was on July 3, 2018. It was a forward split with a ratio of 5.

Last Split Date	Jul 3, 2018
Split Type	Forward
Split Ratio	5

Scores

IDX:CLEO has an Altman Z-Score of 10.63.

Altman Z-Score	10.63
Piotroski F-Score	n/a