Consumer Staples / Beverages - Non-AlcoholicUpdated 2026-05-10 22:07 UTC

IDX/CLEO stock hub

IDX/CLEO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

9.6T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/CLEO

In the news

Latest news · IDX/CLEO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E19.4

P25 7.4P50 10P75 15.4

Trailing P/E25

P25 9.5P50 13.4P75 29.5

ROE17.6

P25 0.3P50 7.8P75 16.9

ROIC15.9

P25 0.6P50 7.2P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/CLEO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

229

Groups with data

Currency

IDR

Showing 229 of 229 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	517
Employees Change	-11%
Employees Change Percent	-2.08
Enterprise value	IDR 10.1T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Isin	ID1000138605
Last refreshed	2026-05-10
Market cap	IDR 9.6T
Price	IDR 402
Price currency	IDR
Rev Per Employee	5,669,485,577.62x
Sector	Consumer Staples
Sic	2086
Symbol	idx/CLEO
Website	https://tanobel.com

Valuation

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

Metric	Value
Earnings Yield	3.99%
EV Earnings	26.17x
EV/EBIT	18.06x
EV/EBITDA	12.39x
EV/FCF	71.41x
EV/Sales	3.44x
FCF yield	1.46%
Forward P/E	19.41x
P/B ratio	3.96x
P/E ratio	25.05x
P/S ratio	3.29x
PE Ratio10 Y	35.94x
PE Ratio3 Y	31.7x
PE Ratio5 Y	31.16x

Profitability

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

Metric	Value
EBIT Margin	19.05%
EBITDA Margin	26.45%
FCF margin	4.82%
Gross margin	54.34%
Gross Profit	IDR 1.6T
Gross Profit Growth	1.2%
Gross Profit Growth Q	12.89%
Gross Profit Growth3 Y	19.04%
Gross Profit Growth5 Y	31.97%
Net Income	IDR 385.1B
Net Income Growth	-17.86%
Net Income Growth Q	2.84%
Net Income Growth Years	0%
Net Income Growth3 Y	22.48%
Net Income Growth5 Y	22.58%
Pretax Margin	17.19%
Profit Margin	13.14%
Profit Per Employee	IDR 744.9M
Profitable Years	12
ROA	11.43
Roa5y	13.33
ROCE	19.9
ROE	17.61
Roe5y	21.29
ROIC	15.91
Roic5y	19.53

Growth

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

Metric	Value
Cagr1y	-41.35%
Cagr3y	15.66%
Cagr5y	12.64%
Div CAGR3	41.9%
EPS Growth	-18.04
EPS Growth Q	2.52
EPS Growth Years	0
EPS Growth3 Y	23.22
EPS Growth5 Y	22.58
FCF Growth Q	1,059.63%
FCF Growth5 Y	4.36%
OCF Growth	6.72%
OCF Growth Q	45.51%
OCF Growth3 Y	38.83%
OCF Growth5 Y	18.18%
Revenue Growth	7.01x
Revenue Growth Q	15.77x
Revenue Growth Quarters	4x
Revenue Growth Years	5x
Revenue Growth3 Y	17.18x
Revenue Growth5 Y	25.59x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.96
Assets	IDR 3.3T
Cash	IDR 62.9B
Current Assets	IDR 641.5B
Current Liabilities	IDR 455.6B
Debt	IDR 428.7B
Debt EBITDA	IDR 0.53
Debt Equity	IDR 0.18
Debt FCF	IDR 3.04
Equity	IDR 2.4T
Interest Coverage	21.28
Liabilities	IDR 826.5B
Long Term Assets	IDR 2.6T
Long Term Liabilities	IDR 370.8B
Net Cash	IDR -365.7B
Net Cash By Market Cap	IDR -3.79
Net Debt EBITDA	IDR 0.47
Net Debt Equity	IDR 0.15
Net Debt FCF	IDR 2.59
Tangible Book Value	IDR 2.4T
Tangible Book Value Per Share	IDR 98.7
WACC	2.39

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.41
Inventory Turnover	3.99
Net Working Capital	IDR 307.1B
Quick ratio	0.47
Working Capital	IDR 185.9B
Working Capital Turnover	IDR 20.7

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.22%
Dividend Growth	98.02%
Dividend Growth Years	3%
Dividend per share	IDR 2.5
Dividend Years	5
Dividend Yield	0.62%
Ex Div Date	2025-06-10
Last Dividend	IDR 5
Payout Frequency	Annual
Payout Ratio	15.58%

Performance and technicals

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

Metric	Value
1Y total return	-41.33%
200-day SMA	485.9
3Y total return	54.73%
50-day SMA	401.8
50-day SMA vs 200-day SMA	50under200
5Y total return	81.31%
All Time High	915
All Time High Change	-56.07%
All Time High Date	2025-06-10
All Time Low	16.5
All Time Low Change	2,336.36%
All Time Low Date	2017-05-05
ATR	9.5
Beta	-0.36
Beta1y	0.12
Beta2y	-0.01
Ch YTD	-13.73
High	416
High52	915
High52 Date	2025-06-10
High52ch	-56.07%
Low	402
Low52	346
Low52 Date	2026-01-29
Low52ch	16.19%
Ma50ch	0.06%
Price vs 200-day SMA	-17.27%
RSI	51.29
RSI Monthly	40.21
RSI Weekly	35.41
Sharpe ratio	-1.34x
Sortino ratio	-1.72
Total Return	0.41%
Tr YTD	-13.73
Tr1m	1.01%
Tr1w	2.03%
Tr3m	2.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 558.2B
Operating Income Growth	-14.79
Operating Income Growth Q	7.19
Operating Income Growth3 Y	21.36
Operating Income Growth5 Y	21.08
Operating margin	19.05

Ownership and float

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

Metric	Value
Float	5,218,902,000%
Net Borrowing	-120,796,028,038
Shares Insiders	1.04%
Shares Institutions	0.44%
Shares Out	24,000,000,000
Shares Qo Q	0.04%
Shares Yo Y	0.22%

Other indicators

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

Metric	Value
Adjusted FCF	IDR 141.2B
Average Volume	6,240,820x
Bv Per Share	98.7
CAPEX	IDR -446.2B
Ch1m	1.01
Ch1w	2.03
Ch1y	-41.53
Ch3m	2.03
Ch3y	53.14
Ch5y	77.09
Ch6m	-23.43
Change	-2.43%
Change From Open	-3.37
Close	412
Days Gap	0.97
Depreciation Amortization	217,056,641,050
Dollar Volume	2,547,795,600
Earnings Date	2026-05-13
EBIT	IDR 558.2B
EBITDA	IDR 775.3B
EPS	IDR 16.05
F Score	6
FCF	IDR 141.2B
FCF EV Yield	1.4x
FCF Per Share	IDR 5.88
Financing CF	-139,801,982,663
Fiscal Year End	December
Founded	1,988
Graham Number	188.78672
Graham Upside	-53.04
Income Tax	IDR 108.4B
Investing CF	-445,699,529,113
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-03-31
Last Split Date	2025-06-10
Last Split Type	Forward
Lynch Fair Value	IDR 362
Lynch Upside	-9.85
Ma150	457.7
Ma150ch	-12.17%
Ma20	400.6
Ma20ch	0.35%
Net CF	1,943,908,615
Next Earnings Date	2026-05-13
Open	416
P FCF Ratio	68.35
P OCF Ratio	16.43
Payment Date	2025-06-26
Position In Range	0
Ppne	2,430,265,538,750
Price Date	2026-05-08
Price EBITDA	IDR 12.44
Ptbv Ratio	4.07
Relative Volume	1.05x
Revenue	2,931,124,043,628x
Tax By Revenue	3.7x
Tax Rate	21.52%
Tr6m	-23.43%
Volume	6,337,800

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/CLEO dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.6%

$2.50 annual per share

Payout ratio

+15.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

3 consecutive years of growth

Total shareholder yield

+0.4%

Next ex-dividend date: 2025-06-10

Performance

IDX/CLEO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/CLEO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.4%

Share of float held by funds and institutions

Insider ownership

+1.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

IDX/CLEO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.3

Neutral momentum band

Price vs 200-day MA

-17.3%

50/200-day relationship not available

Beta (5Y)

-0.36

Less volatile than the market

Sharpe ratio

-1.34

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/CLEO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/CLEO stock rating?

idx/CLEO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/CLEO analysis?

The full report lives at /stocks/idx/CLEO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/CLEO?

The latest report frames idx/CLEO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/CLEO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.