Indonesia · Delayed Price · Currency is IDR Bally's Statistics
Total Valuation
IDX:CLEO has a market cap or net worth of IDR 13.64 trillion. The enterprise value is 14.09 trillion.
| Market Cap | 13.64T |
| Enterprise Value | 14.09T |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
IDX:CLEO has 23.94 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 23.94B |
| Shares Outstanding | 23.94B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 0.78% |
| Float | 5.16B |
Valuation Ratios
The trailing PE ratio is 29.09.
| PE Ratio | 29.09 |
| Forward PE | n/a |
| PS Ratio | 4.98 |
| PB Ratio | 6.63 |
| P/TBV Ratio | 6.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.11, with an EV/FCF ratio of -3,937.26.
| EV / Earnings | 30.06 |
| EV / Sales | 5.15 |
| EV / EBITDA | 16.11 |
| EV / EBIT | 21.51 |
| EV / FCF | -3,937.26 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.22 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | -127.24 |
| Interest Coverage | 21.65 |
Financial Efficiency
Return on equity (ROE) is 25.78% and return on invested capital (ROIC) is 17.81%.
| Return on Equity (ROE) | 25.78% |
| Return on Assets (ROA) | 15.48% |
| Return on Invested Capital (ROIC) | 17.81% |
| Return on Capital Employed (ROCE) | 27.36% |
| Revenue Per Employee | 5.20B |
| Profits Per Employee | 889.67M |
| Employee Count | 528 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, IDX:CLEO has paid 132.51 billion in taxes.
| Income Tax | 132.51B |
| Effective Tax Rate | 21.80% |
Stock Price Statistics
The stock price has decreased by -53.66% in the last 52 weeks. The beta is -0.21, so IDX:CLEO's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -53.66% |
| 50-Day Moving Average | 638.85 |
| 200-Day Moving Average | 1,165.01 |
| Relative Strength Index (RSI) | 37.07 |
| Average Volume (20 Days) | 10,647,195 |
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 2.74 trillion and earned 468.85 billion in profits. Earnings per share was 19.60.
| Revenue | 2.74T |
| Gross Profit | 1.57T |
| Operating Income | 655.15B |
| Pretax Income | 607.75B |
| Net Income | 468.85B |
| EBITDA | 844.91B |
| EBIT | 655.15B |
| Earnings Per Share (EPS) | 19.60 |
Balance Sheet
The company has 60.98 billion in cash and 455.45 billion in debt, giving a net cash position of -394.47 billion or -16.48 per share.
| Cash & Cash Equivalents | 60.98B |
| Total Debt | 455.45B |
| Net Cash | -394.47B |
| Net Cash Per Share | -16.48 |
| Equity (Book Value) | 2.06T |
| Book Value Per Share | 83.64 |
| Working Capital | 97.31B |
Cash Flow
In the last 12 months, operating cash flow was 548.04 billion and capital expenditures -551.62 billion, giving a free cash flow of -3.58 billion.
| Operating Cash Flow | 548.04B |
| Capital Expenditures | -551.62B |
| Free Cash Flow | -3.58B |
| FCF Per Share | -0.15 |
Margins
Gross margin is 57.24%, with operating and profit margins of 23.92% and 17.12%.
| Gross Margin | 57.24% |
| Operating Margin | 23.92% |
| Pretax Margin | 22.19% |
| Profit Margin | 17.12% |
| EBITDA Margin | 30.85% |
| EBIT Margin | 23.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 98.02% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.88% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 3.44% |
| FCF Yield | -0.03% |
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 13.95 and a Piotroski F-Score of 7.
| Altman Z-Score | 13.95 |
| Piotroski F-Score | 7 |