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

Financial Ratio History

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

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 0.34%.

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%

Dividend Details

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