Indonesia · Delayed Price · Currency is IDR IDX:CLEO Statistics
Total Valuation
IDX:CLEO has a market cap or net worth of IDR 14.04 trillion. The enterprise value is 14.50 trillion.
| Market Cap | 14.04T |
| Enterprise Value | 14.50T |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
IDX:CLEO has 24.00 billion shares outstanding.
| Current Share Class | 24.00B |
| Shares Outstanding | 24.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 0.77% |
| Float | 5.22B |
Valuation Ratios
The trailing PE ratio is 31.60.
| PE Ratio | 31.60 |
| Forward PE | n/a |
| PS Ratio | 5.08 |
| PB Ratio | 6.60 |
| P/TBV Ratio | 6.77 |
| P/FCF Ratio | 201.57 |
| P/OCF Ratio | 21.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.22, with an EV/FCF ratio of 208.23.
| EV / Earnings | 32.75 |
| EV / Sales | 5.24 |
| EV / EBITDA | 17.22 |
| EV / EBIT | 23.19 |
| EV / FCF | 208.23 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.25 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 6.51 |
| Interest Coverage | 21.43 |
Financial Efficiency
Return on equity (ROE) is 23.93% and return on invested capital (ROIC) is 16.52%.
| Return on Equity (ROE) | 23.93% |
| Return on Assets (ROA) | 14.48% |
| Return on Invested Capital (ROIC) | 16.52% |
| Return on Capital Employed (ROCE) | 24.89% |
| Revenue Per Employee | 5.32B |
| Profits Per Employee | 851.64M |
| Employee Count | 528 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, IDX:CLEO has paid 128.89 billion in taxes.
| Income Tax | 128.89B |
| Effective Tax Rate | 22.05% |
Stock Price Statistics
The stock price has decreased by -48.91% in the last 52 weeks. The beta is -0.29, so IDX:CLEO's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -48.91% |
| 50-Day Moving Average | 603.10 |
| 200-Day Moving Average | 1,115.74 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 11,608,315 |
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 2.77 trillion and earned 442.85 billion in profits. Earnings per share was 18.51.
| Revenue | 2.77T |
| Gross Profit | 1.57T |
| Operating Income | 625.49B |
| Pretax Income | 584.51B |
| Net Income | 442.85B |
| EBITDA | 813.49B |
| EBIT | 625.49B |
| Earnings Per Share (EPS) | 18.51 |
Balance Sheet
The company has 43.74 billion in cash and 453.23 billion in debt, giving a net cash position of -409.49 billion or -17.06 per share.
| Cash & Cash Equivalents | 43.74B |
| Total Debt | 453.23B |
| Net Cash | -409.49B |
| Net Cash Per Share | -17.06 |
| Equity (Book Value) | 2.13T |
| Book Value Per Share | 86.40 |
| Working Capital | 105.97B |
Cash Flow
In the last 12 months, operating cash flow was 644.59 billion and capital expenditures -574.94 billion, giving a free cash flow of 69.65 billion.
| Operating Cash Flow | 644.59B |
| Capital Expenditures | -574.94B |
| Free Cash Flow | 69.65B |
| FCF Per Share | 2.90 |
Margins
Gross margin is 56.70%, with operating and profit margins of 22.61% and 16.01%.
| Gross Margin | 56.70% |
| Operating Margin | 22.61% |
| Pretax Margin | 21.13% |
| Profit Margin | 16.01% |
| EBITDA Margin | 29.41% |
| EBIT Margin | 22.61% |
| FCF Margin | 2.52% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 98.02% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.43% |
| Earnings Yield | 3.15% |
| FCF Yield | 0.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 10, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Jun 10, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
IDX:CLEO has an Altman Z-Score of 14.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.06 |
| Piotroski F-Score | 5 |