Indonesia · Delayed Price · Currency is IDR IDX:CLEO Statistics
Total Valuation
IDX:CLEO has a market cap or net worth of IDR 9.41 trillion. The enterprise value is 9.87 trillion.
| Market Cap | 9.41T |
| Enterprise Value | 9.87T |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
IDX:CLEO has 24.00 billion shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 24.00B |
| Shares Outstanding | 24.00B |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 0.43% |
| Float | 5.22B |
Valuation Ratios
The trailing PE ratio is 24.64 and the forward PE ratio is 18.93.
| PE Ratio | 24.64 |
| Forward PE | 18.93 |
| PS Ratio | 3.33 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | 86.19 |
| P/OCF Ratio | 17.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of 90.38.
| EV / Earnings | 25.84 |
| EV / Sales | 3.49 |
| EV / EBITDA | 12.22 |
| EV / EBIT | 18.04 |
| EV / FCF | 90.38 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.56 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 3.91 |
| Interest Coverage | 20.49 |
Financial Efficiency
Return on equity (ROE) is 18.36% and return on invested capital (ROIC) is 16.07%.
| Return on Equity (ROE) | 18.36% |
| Return on Assets (ROA) | 12.03% |
| Return on Invested Capital (ROIC) | 16.07% |
| Return on Capital Employed (ROCE) | 20.32% |
| Weighted Average Cost of Capital (WACC) | 2.31% |
| Revenue Per Employee | 5.47B |
| Profits Per Employee | 738.53M |
| Employee Count | 517 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, IDX:CLEO has paid 106.97 billion in taxes.
| Income Tax | 106.97B |
| Effective Tax Rate | 21.55% |
Stock Price Statistics
The stock price has decreased by -43.19% in the last 52 weeks. The beta is -0.37, so IDX:CLEO's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | -43.19% |
| 50-Day Moving Average | 401.88 |
| 200-Day Moving Average | 492.67 |
| Relative Strength Index (RSI) | 39.35 |
| Average Volume (20 Days) | 5,843,435 |
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 2.83 trillion and earned 381.82 billion in profits. Earnings per share was 15.91.
| Revenue | 2.83T |
| Gross Profit | 1.55T |
| Operating Income | 546.98B |
| Pretax Income | 496.47B |
| Net Income | 381.82B |
| EBITDA | 768.71B |
| EBIT | 546.98B |
| Earnings Per Share (EPS) | 15.91 |
Balance Sheet
The company has 32.31 billion in cash and 426.84 billion in debt, with a net cash position of -394.53 billion or -16.44 per share.
| Cash & Cash Equivalents | 32.31B |
| Total Debt | 426.84B |
| Net Cash | -394.53B |
| Net Cash Per Share | -16.44 |
| Equity (Book Value) | 2.31T |
| Book Value Per Share | 93.71 |
| Working Capital | 182.59B |
Cash Flow
In the last 12 months, operating cash flow was 526.89 billion and capital expenditures -417.73 billion, giving a free cash flow of 109.15 billion.
| Operating Cash Flow | 526.89B |
| Capital Expenditures | -417.73B |
| Depreciation & Amortization | 221.73B |
| Net Borrowing | -117.20B |
| Free Cash Flow | 109.15B |
| FCF Per Share | 4.55 |
Margins
Gross margin is 54.83%, with operating and profit margins of 19.36% and 13.51%.
| Gross Margin | 54.83% |
| Operating Margin | 19.36% |
| Pretax Margin | 17.57% |
| Profit Margin | 13.51% |
| EBITDA Margin | 27.20% |
| EBIT Margin | 19.36% |
| FCF Margin | 3.86% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 98.02% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 15.71% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 4.06% |
| FCF Yield | 1.16% |
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 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 14.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.77 |
| Piotroski F-Score | 6 |