IDX/CLEO (IDX/CLEO)

Indonesia Stock Exchange: IDX/CLEO · IDR

IDR 390

+5.99 (+1.6%)· Recorded snapshot

Market cap	9.2T
Revenue (ttm)	3.2T
Net income (ttm)	430.1B
EPS (ttm)	IDR 17.9
Shares out	24B
P/E (trailing)	21.8x
P/E (forward)	19.9x
Dividend	IDR 2.50 (0.64%)
Volume	15,066,300
Beta	-0.31

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.2T
Net income (ttm): 430.1B
EPS (ttm): IDR 17.9
P/E (trailing): 21.8x
P/E (forward): 19.9x
Market cap: 9.2T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E19.9

P25 n/aP50 n/aP75 n/a

Trailing P/E21.8

P25 n/aP50 n/aP75 n/a

ROE18.9

P25 n/aP50 n/aP75 n/a

ROIC17.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All IDX/CLEO indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

IDR

Showing 249 of 249 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	IDR
Country	Indonesia
Country code	ID
Earnings date	2026-10-29
Employees	512
Employees change	-15
Employees growth	-2.85%
Enterprise value	IDR 9.7T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1988
Industry	Beverages - Non-Alcoholic
Is primary listing	Yes
ISIN number	ID1000138605
Last earnings date	2025-10-30
Last refreshed	2026-10-28
Last stock split date	2025-06-10
Last stock split type	Forward
Market cap	IDR 9.2T
Next earnings date	2026-10-29
Price	IDR 390.00
Price currency	IDR
Sector	Consumer Staples
SIC code	2086
Stock price date	2026-10-28
Symbol	idx/CLEO
Website	https://tanobel.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	35.53x
Average P/E ratio (3Y)	30.69x
Average P/E ratio (5Y)	30.63x
Earnings yield	4.6%
EV/Earnings	22.6x
EV/EBIT	15.39x
EV/EBITDA	10.95x
EV/FCF	222.37x
EV/Sales	3.08x
FCF / EV yield	0.45%
FCF yield	0.47%
Forward P/E	19.9x
Graham number	205.14056
Graham upside	-47.4%
Industry P/E	15.44x
Lynch fair value	IDR 392.37
Lynch upside	0.61%
P/B ratio	3.58x
P/E ratio	21.76x
P/FCF ratio	210.87x
P/OCF ratio	16.56x
P/S ratio	2.93x
Price / tangible book value	3.68x
Price/EBITDA ratio	10.75x
Sector forward P/E	7.71x
Sector P/E	9.89x

Profitability

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

Metric	Value
EBIT margin	20.05%
EBITDA margin	27.2%
Effective tax rate	21.42%
FCF margin	1.39%
Gross margin	54.05%
Operating margin	20.05%
Pretax margin	17.99%
Profit margin	13.65%
Profit per employee	IDR 840M
Profitable quarters	42
Profitable years	12
Revenue per employee	IDR 6.2B
ROA	12.26%
ROA (5Y)	13.33%
ROCE	20.84%
ROE	18.94%
ROE (5Y)	21.29%
ROIC	17.09%
ROIC (5Y)	19.53%
Tax / revenue	3.85%

Growth

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

Metric	Value
EPS growth	-3.2%
EPS growth (Q)	49.4%
EPS growth (QoQ)	13.52%
EPS growth 10Y	46.21%
EPS growth 3Y	25.43%
EPS growth 5Y	21.89%
EPS growth quarters	1
EPS growth years	0
FCF growth	-37.25%
FCF growth 3Y	52.52%
FCF growth 5Y	-28.4%
Gross profit growth	8.57%
Gross profit growth (Q)	28.79%
Gross profit growth 3Y	16.26%
Gross profit growth 5Y	32.26%
Net income growth	-2.88%
Net income growth (Q)	49.4%
Net income growth (QoQ)	13.52%
Net income growth 3Y	24.68%
Net income growth 5Y	21.89%
Net income growth quarters	2
Net income growth years	0
OCF growth	-13.96%
OCF growth (Q)	-16.93%
OCF growth (QoQ)	-22.1%
OCF growth 10Y	27.66%
OCF growth 3Y	13.79%
OCF growth 5Y	10.86%
Operating income growth	0.98%
Operating income growth (Q)	59.01%
Operating income growth 3Y	24.28%
Operating income growth 5Y	21.68%
Revenue growth	13.88%
Revenue growth (Q)	31.46%
Revenue growth (QoQ)	18.36%
Revenue growth 10Y	26.1%
Revenue growth 3Y	16.46%
Revenue growth 5Y	25.6%
Revenue growth quarters	6
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	IDR -513B
Depreciation and amortization	IDR 225.4B
EBIT	IDR 631.6B
EBITDA	IDR 857.1B
EPS	IDR 17.92
FCF per share	IDR 1.82
Financing cash flow	IDR -37.5B
Free cash flow	IDR 43.7B
Gross profit	IDR 1.7T
Income taxes	IDR 121.4B
Investing cash flow	IDR -512.4B
Net borrowing	IDR -37.5B
Net cash flow	IDR 6.8B
Net income	IDR 430.1B
Operating income	IDR 631.6B
Revenue	IDR 3.2T

Financial strength

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

Metric	Value
Altman Z-Score	9.69
Book value per share	IDR 104.37
Debt / EBITDA	0.54
Debt / equity	0.19
Debt / FCF	11.06
Interest coverage	22.69
Long-term assets	IDR 2.8T
Long-term liabilities	IDR 455.7B
Net cash (debt)	IDR -433B
Net cash / market cap	-4.7%
Net debt / EBITDA	0.51
Net debt / equity	0.17
Net debt / FCF	9.91
Piotroski F-Score	5
Property, plant and equipment	IDR 2.5T
Shareholders' equity	IDR 2.6T
Tangible book value	IDR 2.5T
Tangible book value per share	IDR 104.37
Total assets	IDR 3.5T
Total cash	IDR 50.5B
Total debt	IDR 483.5B
Total liabilities	IDR 933.5B
WACC	2.62%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.98
Current assets	IDR 720.9B
Current liabilities	IDR 477.8B
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	18.05

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.34%
Dividend growth	-50%
Dividend growth (3Y)	44.71%
Dividend growth years	3
Dividend payment date	2026-07-22
Dividend payment years	6
Dividend payout frequency	Annual
Dividend per share	IDR 2.50
Dividend yield	0.64%
Ex-dividend date	2026-07-01
FCF payout ratio	137.28%
Last dividend	IDR 2.50
Payout ratio	13.95%
Shareholder yield	0.31%

Performance and technicals

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

Metric	Value
150-day SMA	IDR 395.87
1D price change	1.56%
1M price change	-4.41%
1M total return	-4.41%
1W price change	-2.5%
1W total return	-2.5%
1Y price change	-25.71%
1Y return CAGR	-25.22%
1Y total return	-25.21%
20-day SMA	IDR 413.60
200-day SMA	IDR 403.12
3M price change	4.28%
3M total return	4.28%
3Y price change	17.29%
3Y return CAGR	5.96%
3Y total return	18.97%
50-day SMA	IDR 413.00
50-day SMA vs 200-day SMA	50over200
52-week high	IDR 540.00
52-week high date	2025-11-13
52-week low	IDR 320.00
52-week low date	2026-06-09
5Y price change	68.83%
5Y return CAGR	11.6%
5Y total return	73.07%
6M price change	-0.51%
6M total return	0.17%
All-time high	IDR 915.00
All-time high date	2025-06-10
All-time low	IDR 16.50
All-time low date	2017-05-05
Average true range (ATR)	IDR 19.27
Average volume	17.7M
Beta (1Y)	0.3
Beta (2Y)	0.11
Beta (5Y)	-0.31
Change from 52-week high	-27.78%
Change from 52-week low	21.88%
Change from all-time high	-57.38%
Change from all-time low	2,263.64%
Change from open	1.04%
Day's gap	0.52%
Dollar volume	IDR 5.9B
High price	IDR 392.00
Low price	IDR 380.00
Monthly RSI	40.58
Open price	IDR 386.00
Position in 52-week range	83.33%
Previous close	IDR 384.00
Price vs 150-day SMA	-1.48%
Price vs 20-day SMA	-5.71%
Price vs 200-day SMA	-3.25%
Price vs 50-day SMA	-5.57%
Relative volume	0.85
RSI	43.49
Sharpe ratio	-0.69
Sharpe ratio (3Y)	0.26
Sharpe ratio (5Y)	0.38
Sortino ratio	-0.83
Sortino ratio (3Y)	0.56
Sortino ratio (5Y)	0.76
Volume	15.1M
Weekly RSI	45.06
YTD price change	-16.31%
YTD total return	-15.74%

Ownership and float

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

Metric	Value
Float	4.3B
Shares change (QoQ)	0%
Shares change (YoY)	0.34%
Shares held by insiders	4.99%
Shares held by institutions	0.41%
Shares outstanding	24B

Deeper analysis on IDX/CLEO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this IDX/CLEO report

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 (IDX/CLEO)

Price

Financial snapshot

Fair-value bridge

Latest news · IDX/CLEO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IDX/CLEO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on IDX/CLEO

Frequently asked questions