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 9.84 trillion.
| Market Cap | 9.41T |
| Enterprise Value | 9.84T |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
IDX:CLEO has 24.00 billion shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 24.00B |
| Shares Outstanding | 24.00B |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 0.45% |
| Float | 5.22B |
Valuation Ratios
The trailing PE ratio is 24.43 and the forward PE ratio is 18.93.
| PE Ratio | 24.43 |
| Forward PE | 18.93 |
| PS Ratio | 3.21 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 66.65 |
| P/OCF Ratio | 16.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 69.71.
| EV / Earnings | 25.55 |
| EV / Sales | 3.36 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 17.63 |
| EV / FCF | 69.71 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.41 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 3.04 |
| Interest Coverage | 21.28 |
Financial Efficiency
Return on equity (ROE) is 17.61% and return on invested capital (ROIC) is 15.91%.
| Return on Equity (ROE) | 17.61% |
| Return on Assets (ROA) | 11.43% |
| Return on Invested Capital (ROIC) | 15.91% |
| Return on Capital Employed (ROCE) | 19.90% |
| Weighted Average Cost of Capital (WACC) | 2.39% |
| Revenue Per Employee | 5.71B |
| Profits Per Employee | 750.73M |
| Employee Count | 513 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, IDX:CLEO has paid 108.43 billion in taxes.
| Income Tax | 108.43B |
| Effective Tax Rate | 21.52% |
Stock Price Statistics
The stock price has decreased by -44.98% in the last 52 weeks. The beta is -0.36, so IDX:CLEO's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -44.98% |
| 50-Day Moving Average | 399.96 |
| 200-Day Moving Average | 478.42 |
| Relative Strength Index (RSI) | 44.56 |
| Average Volume (20 Days) | 4,823,595 |
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 2.93 trillion and earned 385.12 billion in profits. Earnings per share was 16.05.
| Revenue | 2.93T |
| Gross Profit | 1.59T |
| Operating Income | 558.24B |
| Pretax Income | 503.95B |
| Net Income | 385.12B |
| EBITDA | 779.14B |
| EBIT | 558.24B |
| Earnings Per Share (EPS) | 16.05 |
Balance Sheet
The company has 62.92 billion in cash and 428.65 billion in debt, with a net cash position of -365.73 billion or -15.24 per share.
| Cash & Cash Equivalents | 62.92B |
| Total Debt | 428.65B |
| Net Cash | -365.73B |
| Net Cash Per Share | -15.24 |
| Equity (Book Value) | 2.43T |
| Book Value Per Share | 98.70 |
| Working Capital | 185.87B |
Cash Flow
In the last 12 months, operating cash flow was 587.40 billion and capital expenditures -446.24 billion, giving a free cash flow of 141.16 billion.
| Operating Cash Flow | 587.40B |
| Capital Expenditures | -446.24B |
| Depreciation & Amortization | 220.89B |
| Net Borrowing | -120.80B |
| Free Cash Flow | 141.16B |
| FCF Per Share | 5.88 |
Margins
Gross margin is 54.34%, with operating and profit margins of 19.05% and 13.14%.
| Gross Margin | 54.34% |
| Operating Margin | 19.05% |
| Pretax Margin | 17.19% |
| Profit Margin | 13.14% |
| EBITDA Margin | 26.58% |
| EBIT Margin | 19.05% |
| FCF Margin | 4.82% |
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 | 15.58% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 4.09% |
| FCF Yield | 1.50% |
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 11.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.78 |
| Piotroski F-Score | 6 |