Is a complete IDX/CLEO research report available?

No complete published report is available for idx/CLEO (IDX/CLEO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/CLEO stock profile: metrics, valuation and analysis

Market cap	10.1T
Revenue (ttm)	3.2T
Net income (ttm)	430.1B
EPS (ttm)	IDR 17.9
Shares out	24B
P/E (trailing)	23.4x
P/E (forward)	21.8x
Dividend	IDR 2.50 (0.62%)
Volume	12,887,900
Beta	-0.31

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Market & fundamental data

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238

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Currency

IDR

Showing 238 of 238 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	512
Employees Change	-15%
Employees Change Percent	-2.85
Enterprise value	IDR 10.6T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Industry PE	13.86
Isin	ID1000138605
Last refreshed	2026-09-12
Market cap	IDR 10.1T
Price	IDR 420
Price currency	IDR
Rev Per Employee	6,153,268,070.42x
Sector	Consumer Staples
Sector PE	11.36
Sector PE Fwd	8.74
Sic	2086
Symbol	idx/CLEO
Website	https://tanobel.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.27%
EV Earnings	24.61x
EV/EBIT	16.75x
EV/EBITDA	11.92x
EV/FCF	242.14x
EV/Sales	3.36x
FCF yield	0.43%
Forward P/E	21.76x
P/B ratio	3.92x
P/E ratio	23.44x
P/S ratio	3.2x
PE Ratio10 Y	35.53x
PE Ratio3 Y	30.69x
PE Ratio5 Y	30.63x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	20.05%
EBITDA Margin	27.2%
FCF margin	1.39%
Gross margin	54.05%
Gross Profit	IDR 1.7T
Gross Profit Growth	8.57%
Gross Profit Growth Q	28.79%
Gross Profit Growth3 Y	16.26%
Gross Profit Growth5 Y	32.26%
Net Income	IDR 430.1B
Net Income Growth	-2.88%
Net Income Growth Q	49.4%
Net Income Growth Qo Q	13.52%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	24.68%
Net Income Growth5 Y	21.89%
Pretax Margin	17.99%
Profit Margin	13.65%
Profit Per Employee	IDR 840M
Profitable Quarters	IDR 42
Profitable Years	12
ROA	12.26
Roa5y	13.33
ROCE	20.84
ROE	18.94
Roe5y	21.29
ROIC	17.09
Roic5y	19.53

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-17.9%
Cagr3y	10%
Cagr5y	13.36%
Div CAGR3	44.71%
EPS Growth	-3.2
EPS Growth Q	49.4
EPS Growth Qo Q	13.52
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	25.43
EPS Growth5 Y	21.89
FCF Growth	-37.25%
FCF Growth3 Y	52.52%
FCF Growth5 Y	-28.4%
OCF Growth	-13.96%
OCF Growth Q	-16.93%
OCF Growth Qo Q	-22.1%
OCF Growth10 Y	27.66%
OCF Growth3 Y	13.79%
OCF Growth5 Y	10.86%
Revenue Growth	13.88x
Revenue Growth Q	31.46x
Revenue Growth Qo Q	18.36x
Revenue Growth Quarters	6x
Revenue Growth Years	5x
Revenue Growth3 Y	16.46x
Revenue Growth5 Y	25.6x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.98
Assets	IDR 3.5T
Cash	IDR 50.5B
Current Assets	IDR 720.9B
Current Liabilities	IDR 477.8B
Debt	IDR 483.5B
Debt EBITDA	IDR 0.54
Debt Equity	IDR 0.19
Debt FCF	IDR 11.06
Equity	IDR 2.6T
Interest Coverage	22.69
Liabilities	IDR 933.5B
Long Term Assets	IDR 2.8T
Long Term Liabilities	IDR 455.7B
Net Cash	IDR -433B
Net Cash By Market Cap	IDR -4.3
Net Debt EBITDA	IDR 0.51
Net Debt Equity	IDR 0.17
Net Debt FCF	IDR 9.91
Tangible Book Value	IDR 2.5T
Tangible Book Value Per Share	IDR 104
WACC	2.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.51
Inventory Turnover	3.75
Net Working Capital	IDR 350.4B
Quick ratio	0.48
Working Capital	IDR 243.1B
Working Capital Turnover	IDR 18.05

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.34%
Dividend Growth	-50%
Dividend Growth Years	3%
Dividend per share	IDR 2.5
Dividend Years	6
Dividend Yield	0.62%
Ex Div Date	2026-07-01
Last Dividend	IDR 2.5
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-17.89%
200-day SMA	417.8
3Y total return	33.12%
50-day SMA	390.9
50-day SMA vs 200-day SMA	50under200
5Y total return	87.19%
All Time High	915
All Time High Change	-54.1%
All Time High Date	2025-06-10
All Time Low	16.5
All Time Low Change	2,445.45%
All Time Low Date	2017-05-05
ATR	13.08
Beta	-0.31
Beta1y	0.2
Beta2y	0.11
Ch YTD	-9.87
High	428
High52	565
High52 Date	2025-09-30
High52ch	-25.66%
Low	412
Low52	320
Low52 Date	2026-06-09
Low52ch	31.25%
Ma50ch	7.44%
Price vs 200-day SMA	0.53%
RSI	60.32
RSI Monthly	43.9
RSI Weekly	53.38
Sharpe ratio	-0.91x
Sharpe Ratio3y	0.36x
Sharpe Ratio5y	0.43x
Sortino ratio	-1.12
Sortino Ratio3y	0.73
Sortino Ratio5y	0.85
Total Return	0.28%
Tr YTD	-9.25
Tr1m	9.95%
Tr1w	3.45%
Tr3m	22.22%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,270,693,542%
Net Borrowing	-37,473,426,671
Shares Insiders	4.99%
Shares Institutions	0.42%
Shares Out	24,000,000,000
Shares Qo Q	0%
Shares Yo Y	0.34%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	13,657,875x
Bv Per Share	104.4
CAPEX	IDR -513B
Ch1m	9.95
Ch1w	3.45
Ch1y	-18.45
Ch3m	21.39
Ch3y	31.25
Ch5y	82.61
Ch6m	1.94
Change	-0.47%
Change From Open	0
Close	422
Days Gap	-0.47
Depreciation Amortization	225,408,981,513
Dollar Volume	5,412,918,000
Earnings Date	2026-10-29
EBIT	IDR 631.6B
EBITDA	IDR 857.1B
EPS	IDR 17.92
F Score	5
FCF	IDR 43.7B
FCF EV Yield	0.41x
FCF Per Share	IDR 1.82
Financing CF	-37,510,714,458
Fiscal Year End	December
Founded	1,988
Graham Number	205.14056
Graham Upside	-51.16
Income Tax	IDR 121.4B
Investing CF	-512,432,469,286
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-06-30
Last Split Date	2025-06-10
Last Split Type	Forward
Lynch Fair Value	IDR 392
Lynch Upside	-6.58
Ma150	394
Ma150ch	6.6%
Ma20	405.2
Ma20ch	3.65%
Net CF	6,779,913,593
Next Earnings Date	2026-10-29
Open	420
P FCF Ratio	230.6
P OCF Ratio	18.11
Payment Date	2026-07-22
Position In Range	50
Ppne	2,508,956,982,238
Price Date	2026-09-11
Price EBITDA	IDR 11.76
Ptbv Ratio	4.02
Relative Volume	0.97x
Revenue	3,150,473,252,055x
Tax By Revenue	3.85x
Tax Rate	21.42%
Tr6m	2.64%
Volume	12,887,900
Z Score	9.69

IDX/CLEO (IDX/CLEO)

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