IDX:CLEO Statistics

Total Valuation

IDX:CLEO has a market cap or net worth of IDR 16.80 trillion. The enterprise value is 17.26 trillion.

Market Cap	16.80T
Enterprise Value	17.26T

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)	-1.33%
Owned by Insiders (%)	1.05%
Owned by Institutions (%)	0.74%
Float	2.57B

Valuation Ratios

The trailing PE ratio is 36.12 and the forward PE ratio is 25.93.

PE Ratio	36.12
Forward PE	25.93
PS Ratio	6.23
PB Ratio	8.71
P/TBV Ratio	8.96
P/FCF Ratio	n/a
P/OCF Ratio	30.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.87, with an EV/FCF ratio of -609.90.

EV / Earnings	37.11
EV / Sales	6.40
EV / EBITDA	19.87
EV / EBIT	26.16
EV / FCF	-609.90

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.23.

Current Ratio	1.20
Quick Ratio	0.38
Debt / Equity	0.23
Debt / EBITDA	0.52
Debt / FCF	-16.00
Interest Coverage	21.75

Financial Efficiency

Return on equity (ROE) is 27.52% and return on invested capital (ROIC) is 18.65%.

Return on Equity (ROE)	27.52%
Return on Assets (ROA)	16.63%
Return on Invested Capital (ROIC)	18.65%
Return on Capital Employed (ROCE)	28.90%
Revenue Per Employee	5.11B
Profits Per Employee	880.98M
Employee Count	528
Asset Turnover	1.09
Inventory Turnover	4.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.76% in the last 52 weeks. The beta is -0.04, so IDX:CLEO's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+58.76%
50-Day Moving Average	1,339.50
200-Day Moving Average	1,292.88
Relative Strength Index (RSI)	56.43
Average Volume (20 Days)	12,184,695

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 2.70 trillion and earned 465.16 billion in profits. Earnings per share was 38.89.

Revenue	2.70T
Gross Profit	1.54T
Operating Income	659.85B
Pretax Income	605.25B
Net Income	465.16B
EBITDA	838.74B
EBIT	659.85B
Earnings Per Share (EPS)	38.89

Full Income Statement

Balance Sheet

The company has 48.04 billion in cash and 452.89 billion in debt, giving a net cash position of -404.85 billion or -33.85 per share.

Cash & Cash Equivalents	48.04B
Total Debt	452.89B
Net Cash	-404.85B
Net Cash Per Share	-33.85
Equity (Book Value)	1.93T
Book Value Per Share	156.72
Working Capital	77.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 553.13 billion and capital expenditures -581.44 billion, giving a free cash flow of -28.31 billion.

Operating Cash Flow	553.13B
Capital Expenditures	-581.44B
Free Cash Flow	-28.31B
FCF Per Share	-2.37

Full Cash Flow Statement

Margins

Gross margin is 57.27%, with operating and profit margins of 24.47% and 17.25%.

Gross Margin	57.27%
Operating Margin	24.47%
Pretax Margin	22.44%
Profit Margin	17.25%
EBITDA Margin	31.10%
EBIT Margin	24.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.05, which amounts to a dividend yield of 0.37%.

Dividend Per Share	5.05
Dividend Yield	0.37%
Dividend Growth (YoY)	206.06%
Years of Dividend Growth	2
Payout Ratio	12.98%
Buyback Yield	n/a
Shareholder Yield	0.37%
Earnings Yield	2.77%
FCF Yield	-0.17%

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 13.23.

Altman Z-Score	13.23
Piotroski F-Score	n/a