Indonesia
· Delayed Price · Currency is IDR IDX:CLEO Statistics
Total Valuation
IDX:CLEO has a market cap or net worth of IDR 12.12 trillion. The enterprise value is 12.58 trillion.
| Market Cap | 12.12T |
| Enterprise Value | 12.58T |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
IDX:CLEO has 24.00 billion shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 24.00B |
| Shares Outstanding | 24.00B |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 0.79% |
| Float | 5.22B |
Valuation Ratios
The trailing PE ratio is 27.57.
| PE Ratio | 27.57 |
| Forward PE | n/a |
| PS Ratio | 4.31 |
| PB Ratio | 5.44 |
| P/TBV Ratio | 5.58 |
| P/FCF Ratio | 101.83 |
| P/OCF Ratio | 21.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.39, with an EV/FCF ratio of 105.70.
| EV / Earnings | 28.64 |
| EV / Sales | 4.47 |
| EV / EBITDA | 14.39 |
| EV / EBIT | 20.31 |
| EV / FCF | 105.70 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.43 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 3.75 |
| Interest Coverage | 21.80 |
Financial Efficiency
Return on equity (ROE) is 22.02% and return on invested capital (ROIC) is 15.67%.
| Return on Equity (ROE) | 22.02% |
| Return on Assets (ROA) | 13.84% |
| Return on Invested Capital (ROIC) | 15.67% |
| Return on Capital Employed (ROCE) | 23.59% |
| Revenue Per Employee | 5.42B |
| Profits Per Employee | 846.47M |
| Employee Count | 528 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, IDX:CLEO has paid 126.13 billion in taxes.
| Income Tax | 126.13B |
| Effective Tax Rate | 22.18% |
Stock Price Statistics
The stock price has decreased by -17.21% in the last 52 weeks. The beta is -0.35, so IDX:CLEO's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -17.21% |
| 50-Day Moving Average | 520.10 |
| 200-Day Moving Average | 604.68 |
| Relative Strength Index (RSI) | 43.52 |
| Average Volume (20 Days) | 4,578,835 |
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 2.81 trillion and earned 439.32 billion in profits. Earnings per share was 18.32.
| Revenue | 2.81T |
| Gross Profit | 1.58T |
| Operating Income | 619.53B |
| Pretax Income | 568.64B |
| Net Income | 439.32B |
| EBITDA | 840.70B |
| EBIT | 619.53B |
| Earnings Per Share (EPS) | 18.32 |
Balance Sheet
The company has 41.19 billion in cash and 446.14 billion in debt, giving a net cash position of -404.95 billion or -16.87 per share.
| Cash & Cash Equivalents | 41.19B |
| Total Debt | 446.14B |
| Net Cash | -404.95B |
| Net Cash Per Share | -16.87 |
| Equity (Book Value) | 2.23T |
| Book Value Per Share | 90.54 |
| Working Capital | 156.69B |
Cash Flow
In the last 12 months, operating cash flow was 565.53 billion and capital expenditures -446.51 billion, giving a free cash flow of 119.02 billion.
| Operating Cash Flow | 565.53B |
| Capital Expenditures | -446.51B |
| Free Cash Flow | 119.02B |
| FCF Per Share | 4.96 |
Margins
Gross margin is 56.30%, with operating and profit margins of 22.03% and 15.62%.
| Gross Margin | 56.30% |
| Operating Margin | 22.03% |
| Pretax Margin | 20.22% |
| Profit Margin | 15.62% |
| EBITDA Margin | 29.90% |
| EBIT Margin | 22.03% |
| FCF Margin | 4.23% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 98.02% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.66% |
| Buyback Yield | -0.93% |
| Shareholder Yield | -0.44% |
| Earnings Yield | 3.62% |
| FCF Yield | 0.98% |
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 14.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.53 |
| Piotroski F-Score | 6 |