Indonesia · Delayed Price · Currency is IDR IDX:CLEO Statistics
Total Valuation
IDX:CLEO has a market cap or net worth of IDR 9.17 trillion. The enterprise value is 9.67 trillion.
| Market Cap | 9.17T |
| Enterprise Value | 9.67T |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
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 (%) | 4.99% |
| Owned by Institutions (%) | 0.32% |
| Float | 4.25B |
Valuation Ratios
The trailing PE ratio is 21.32 and the forward PE ratio is 19.79.
| PE Ratio | 21.32 |
| Forward PE | 19.79 |
| PS Ratio | 2.91 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 209.77 |
| P/OCF Ratio | 16.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 221.28.
| EV / Earnings | 22.49 |
| EV / Sales | 3.07 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 15.31 |
| EV / FCF | 221.28 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.51 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 11.06 |
| Interest Coverage | 22.69 |
Financial Efficiency
Return on equity (ROE) is 18.94% and return on invested capital (ROIC) is 17.09%.
| Return on Equity (ROE) | 18.94% |
| Return on Assets (ROA) | 12.26% |
| Return on Invested Capital (ROIC) | 17.09% |
| Return on Capital Employed (ROCE) | 20.84% |
| Weighted Average Cost of Capital (WACC) | 2.61% |
| Revenue Per Employee | 6.15B |
| Profits Per Employee | 840.04M |
| Employee Count | 512 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, IDX:CLEO has paid 121.39 billion in taxes.
| Income Tax | 121.39B |
| Effective Tax Rate | 21.42% |
Stock Price Statistics
The stock price has decreased by -37.38% in the last 52 weeks. The beta is -0.32, so IDX:CLEO's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -37.38% |
| 50-Day Moving Average | 377.28 |
| 200-Day Moving Average | 429.61 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 5,957,875 |
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 3.15 trillion and earned 430.10 billion in profits. Earnings per share was 17.92.
| Revenue | 3.15T |
| Gross Profit | 1.70T |
| Operating Income | 631.64B |
| Pretax Income | 566.76B |
| Net Income | 430.10B |
| EBITDA | 857.05B |
| EBIT | 631.64B |
| Earnings Per Share (EPS) | 17.92 |
Balance Sheet
The company has 50.52 billion in cash and 483.52 billion in debt, with a net cash position of -433.00 billion or -18.04 per share.
| Cash & Cash Equivalents | 50.52B |
| Total Debt | 483.52B |
| Net Cash | -433.00B |
| Net Cash Per Share | -18.04 |
| Equity (Book Value) | 2.57T |
| Book Value Per Share | 104.37 |
| Working Capital | 243.09B |
Cash Flow
In the last 12 months, operating cash flow was 556.67 billion and capital expenditures -512.97 billion, giving a free cash flow of 43.70 billion.
| Operating Cash Flow | 556.67B |
| Capital Expenditures | -512.97B |
| Depreciation & Amortization | 225.41B |
| Net Borrowing | -37.47B |
| Free Cash Flow | 43.70B |
| FCF Per Share | 1.82 |
Margins
Gross margin is 54.05%, with operating and profit margins of 20.05% and 13.65%.
| Gross Margin | 54.05% |
| Operating Margin | 20.05% |
| Pretax Margin | 17.99% |
| Profit Margin | 13.65% |
| EBITDA Margin | 27.20% |
| EBIT Margin | 20.05% |
| FCF Margin | 1.39% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.34% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 4.69% |
| FCF Yield | 0.48% |
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 9.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.69 |
| Piotroski F-Score | 5 |