IDX:CLEO Statistics
Total Valuation
IDX:CLEO has a market cap or net worth of IDR 17.58 trillion. The enterprise value is 18.04 trillion.
Market Cap | 17.58T |
Enterprise Value | 18.04T |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
IDX:CLEO has 11.96 billion shares outstanding.
Current Share Class | 11.96B |
Shares Outstanding | 11.96B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -1.33% |
Owned by Insiders (%) | 1.05% |
Owned by Institutions (%) | 0.76% |
Float | 2.57B |
Valuation Ratios
The trailing PE ratio is 37.80 and the forward PE ratio is 27.13.
PE Ratio | 37.80 |
Forward PE | 27.13 |
PS Ratio | 6.52 |
PB Ratio | 9.11 |
P/TBV Ratio | 9.38 |
P/FCF Ratio | n/a |
P/OCF Ratio | 31.78 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.77, with an EV/FCF ratio of -637.37.
EV / Earnings | 38.79 |
EV / Sales | 6.69 |
EV / EBITDA | 20.77 |
EV / EBIT | 27.34 |
EV / FCF | -637.37 |
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 +6.14% in the last 52 weeks. The beta is -0.15, so IDX:CLEO's price volatility has been lower than the market average.
Beta (5Y) | -0.15 |
52-Week Price Change | +6.14% |
50-Day Moving Average | 1,327.00 |
200-Day Moving Average | 1,313.90 |
Relative Strength Index (RSI) | 60.02 |
Average Volume (20 Days) | 7,920,015 |
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 |
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 |
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 |
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 0.34%.
Dividend Per Share | 5.05 |
Dividend Yield | 0.34% |
Dividend Growth (YoY) | -0.99% |
Years of Dividend Growth | 2 |
Payout Ratio | 12.98% |
Buyback Yield | n/a |
Shareholder Yield | 0.34% |
Earnings Yield | 2.65% |
FCF Yield | -0.16% |
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 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 |