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

S&P 500+0.8%

Nasdaq Composite-1.0%

Dow Jones Industrial Average+1.9%

Russell 2000+0.3%

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.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

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.

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

Metric

Value

Amount currency

IDR

Country

Indonesia

Country code

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

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

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

Profitable years

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%

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

EPS growth years

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

Net income growth years

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

Revenue growth years

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

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

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%

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

Metric

Value

Buyback yield / dilution

-0.34%

Dividend growth

-50%

Dividend growth (3Y)

44.71%

Dividend growth years

Dividend payment date

2026-07-22

Dividend payment years

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%

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%

Metric

Value

Float

4.3B

Shares change (QoQ)

Shares change (YoY)

0.34%

Shares held by insiders

4.99%

Shares held by institutions

0.41%

Shares outstanding

24B

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

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