Rp430.00 ($0.02)

+14.00 (+3.37%)

Weekly Expected Move ±3.9%

Rp384 Rp400 Rp416 Rp432 Rp448

JKT · Consumer Defensive · Beverages - Non-Alcoholic · Tech Score Neutral · Power 56 · Rp9.98T mcap · 5.22B float · 0.151% daily turnover

Revenue

$2.70T +29.0% ▲

5Y CAGR: +19.9%

Gross Profit

$1.57T +32.9% ▲

5Y CAGR: +31.7%

Operating Income

$659.9B +47.7% ▲

5Y CAGR: +26.9%

Net Income

$465.2B +52.1% ▲

5Y CAGR: +28.9%

EPS (Diluted)

$19.50 -23.5% ▼

5Y CAGR: +12.3%

EBITDA

$754.8B +23.5% ▲

5Y CAGR: +25.3%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$972.6B	$1.10T	$1.36T	$2.09T	$2.70T
YoY Growth	-10.7%	+13.5%	+23.1%	+53.8%	+29.0%
Cost of Revenue	$562.2B	$642.0B	$836.4B	$907.4B	$1.13T
Gross Profit	$410.4B	$461.5B	$522.3B	$1.18T	$1.57T
Gross Margin	42.2%	41.8%	38.4%	56.6%	58.3%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$91.3B	$94.5B	$118.2B	$275.0B	$366.8B
Operating Expenses	$197.4B	$199.9B	$229.6B	$736.1B	$911.6B
Operating Income	$212.2B	$266.2B	$296.6B	$446.6B	$659.9B
Operating Margin	21.8%	24.1%	21.8%	21.4%	24.5%
Interest Expense	$25.2B	$13.5B	$9.6B	$0	$30.7B
Income Before Tax	$168.6B	$230.0B	$248.9B	$412.2B	$604.8B
Tax Expense	$35.8B	$49.3B	$53.3B	$88.1B	$130.8B
Net Income	$132.8B	$180.7B	$192.5B	$305.8B	$465.2B
Net Margin	13.7%	16.4%	14.2%	14.6%	17.2%
EPS (Diluted)	$11.07	$15.11	$16.35	$25.48	$19.50
EBITDA	$276.1B	$334.9B	$404.3B	$611.2B	$754.8B
Shares Outstanding	11.99B	11.96B	11.96B	12.00B	11.96B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$681.4B	$718.9B	$668.9B	$697.2B	$727.1B	$732.4B	$774.4B	$916.5B
Cost of Revenue	$282.1B	$305.9B	$274.0B	$309.1B	$353.7B	$389.7B	$335.8B	$451.4B
Gross Profit	$399.3B	$413.1B	$394.9B	$388.1B	$373.4B	$342.7B	$438.6B	$465.2B
Gross Margin	58.6%	57.5%	59.0%	55.7%	51.4%	46.8%	56.6%	50.8%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$92.5B	$86.3B	$87.3B	$110.9B	$104.5B	$95.3B	$100.4B	$126.8B
Operating Expenses	$245.4B	$222.4B	$238.4B	$263.7B	$265.9B	$224.6B	$270.8B	$267.4B
Operating Income	$153.6B	$190.7B	$156.5B	$124.4B	$147.9B	$118.1B	$167.8B	$197.8B
Operating Margin	22.5%	26.5%	23.4%	17.8%	20.3%	16.1%	21.7%	21.6%
Interest Expense	$7.6B	$8.7B	$7.0B	$6.4B	$8.6B	$5.2B	$6.6B	$7.5B
Income Before Tax	$142.6B	$175.7B	$149.1B	$116.6B	$127.1B	$103.6B	$156.6B	$179.5B
Tax Expense	$31.2B	$38.2B	$32.6B	$26.5B	$28.7B	$19.1B	$34.0B	$39.5B
Net Income	$110.7B	$134.2B	$116.5B	$91.0B	$97.6B	$76.7B	$119.8B	$136.0B
Net Margin	16.3%	18.7%	17.4%	13.1%	13.4%	10.5%	15.5%	14.8%
EPS (Diluted)	$9.26	$11.22	$9.74	$3.78	$4.07	$3.20	$4.99	$5.67
EBITDA	$201.0B	$221.3B	$190.0B	$154.2B	$176.2B	$189.5B	$197.6B	$265.6B
Shares Outstanding	11.96B	11.96B	11.96B	11.96B	24.00B	24.00B	24.00B	24.00B

CLEO.JK JKT