Indonesia
· Delayed Price · Currency is IDR IDX:CLEO Statistics
Total Valuation
IDX:CLEO has a market cap or net worth of IDR 15.07 trillion. The enterprise value is 15.53 trillion.
| Market Cap | 15.07T |
| Enterprise Value | 15.53T |
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 23.92 billion shares outstanding.
| Current Share Class | 23.92B |
| Shares Outstanding | 23.92B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 0.79% |
| Float | 5.14B |
Valuation Ratios
The trailing PE ratio is 32.40 and the forward PE ratio is 23.26.
| PE Ratio | 32.40 |
| Forward PE | 23.26 |
| PS Ratio | 5.59 |
| PB Ratio | 7.81 |
| P/TBV Ratio | 8.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.87, with an EV/FCF ratio of -548.64.
| EV / Earnings | 33.39 |
| EV / Sales | 5.76 |
| EV / EBITDA | 17.87 |
| EV / EBIT | 23.54 |
| EV / FCF | -548.64 |
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
In the past 12 months, IDX:CLEO has paid 131.23 billion in taxes.
| Income Tax | 131.23B |
| Effective Tax Rate | 21.68% |
Stock Price Statistics
The stock price has decreased by -49.19% in the last 52 weeks. The beta is -0.14, so IDX:CLEO's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -49.19% |
| 50-Day Moving Average | 1,037.35 |
| 200-Day Moving Average | 1,241.46 |
| Relative Strength Index (RSI) | 29.77 |
| Average Volume (20 Days) | 18,858,200 |
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 19.45.
| 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) | 19.45 |
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 -16.93 per share.
| Cash & Cash Equivalents | 48.04B |
| Total Debt | 452.89B |
| Net Cash | -404.85B |
| Net Cash Per Share | -16.93 |
| Equity (Book Value) | 1.93T |
| Book Value Per Share | 78.36 |
| 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 | -1.18 |
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 2.53, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 2.53 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 98.02% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.38% |
| Earnings Yield | 3.09% |
| FCF Yield | -0.19% |
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 13.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 13.23 |
| Piotroski F-Score | 7 |