PT Kimia Farma Tbk (IDX:KAEF)
Indonesia · Delayed Price · Currency is IDR 454.00
-4.00 (-0.87%)
Aug 12, 2026, 4:00 PM WIB
PT Kimia Farma Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9,555,670 | 9,223,328 | 9,938,958 | 9,871,842 | 9,232,676 | 12,857,627 |
Revenue Growth | 5.07% | -7.20% | 0.68% | 6.92% | -28.19% | 28.50% |
Gross Profit Gross Profit Growth | 2,975,737 | 2,865,005 | 2,691,590 | 2,485,598 | 3,515,154 | 4,046,183 |
Operating Income Operating Income Growth | -39,819 | -119,189 | -772,246 | -1,712,269 | 505,834 | 955,958 |
Net Income Net Income Growth | -229,618 | -334,959 | -842,272 | -1,964,157 | -190,473 | 302,274 |
Earnings Per Share EPS Growth | -41.25 | -60.17 | -151.31 | -353.14 | -37.03 | 54.42 |
EPS Growth | - | - | - | - | - | 1613.68% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Manufacture Manufacture Growth | 729,482 | 550,246 |
Distribution Distribution Growth | 4,329,153 | 4,802,268 |
Retail Retail Growth | 3,360,667 | 3,786,081 |
Others Others Growth | 804,026 | 800,363 |
Total Total Growth | 9,223,328 | 9,938,958 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 445,472 | 377,089 | 437,589 | 783,531 | 2,191,075 | 748,481 |
Total Debt Total Debt Growth | 7,081,424 | 7,315,068 | 7,550,817 | 8,093,138 | 8,113,925 | 8,023,941 |
Net Cash (Debt) Net Cash Growth | -6,635,952 | -6,937,980 | -7,113,228 | -7,309,607 | -5,922,851 | -7,275,459 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1192.10 | -1246.36 | -1277.84 | -1314.22 | -1065.04 | -1309.95 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 216,065 | 234,364 | 153,551 | -246,103 | 403,339 | -223,925 |
Capital Expenditures CapEx Growth | -76,070 | -132,286 | -201,654 | -867,784 | -903,324 | -650,761 |
Free Cash Flow Free Cash Flow Growth | 139,995 | 102,078 | -48,103 | -1,113,887 | -499,985 | -874,686 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.14% | 31.06% | 27.08% | 25.18% | 38.07% | 31.47% |
Operating Margin | -0.42% | -1.29% | -7.77% | -17.34% | 5.48% | 7.43% |
Pretax Margin | -2.62% | -4.75% | -12.37% | -23.10% | -0.18% | 3.06% |
Profit Margin | -2.40% | -3.63% | -8.47% | -19.90% | -2.06% | 2.35% |
FCF Margin | 1.47% | 1.11% | -0.48% | -11.28% | -5.42% | -6.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 44.65 |
Forward PE | - | 123.33 | 123.33 | 123.33 | 123.33 | 135.00 |
P/FCF Ratio | 18.05 | 28.08 | - | - | - | - |
PS Ratio | 0.26 | 0.31 | 0.34 | 0.82 | 0.65 | 1.05 |