PT Kimia Farma Tbk (IDX:KAEF)

PT Kimia Farma Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,894,626	3,367,784	8,042,134	6,026,090	13,496,220	23,604,500
Market Cap Growth	-18.75%	-58.12%	33.45%	-55.35%	-42.82%	240.00%
Enterprise Value	9,963,594	11,016,779	16,641,881	14,257,374	21,261,702	31,217,306
Last Close Price	520.00	605.00	1445.00	1085.00	2403.37	4201.42
PE Ratio	-	-	-	-	44.65	1338.21
Forward PE	-	123.33	123.33	123.33	135.00	-
PS Ratio	0.32	0.34	0.82	0.65	1.05	2.36
PB Ratio	0.91	0.98	1.68	0.75	1.87	3.32
P/TBV Ratio	0.92	1.02	1.90	0.87	1.94	3.47
P/FCF Ratio	9.84	-	-	-	-	49.75
P/OCF Ratio	7.57	21.92	-	14.94	-	23.17
PEG Ratio	-	4.14	4.14	4.14	4.14	4.14
EV/Sales Ratio	1.10	1.11	1.69	1.54	1.65	3.12
EV/EBITDA Ratio	47.55	-	-	16.43	16.35	37.73
EV/EBIT Ratio	-	-	-	28.19	22.24	47.01
EV/FCF Ratio	33.86	-	-	-	-	65.79
Debt / Equity Ratio	2.35	2.20	1.69	1.01	1.11	1.09
Debt / EBITDA Ratio	35.84	-	-	8.00	5.56	8.56
Debt / FCF Ratio	25.53	-	-	-	-	16.36
Asset Turnover	0.57	0.63	0.54	0.49	0.73	0.56
Inventory Turnover	3.65	4.02	2.91	2.03	3.37	2.45
Quick Ratio	0.27	0.20	0.24	0.46	0.45	0.41
Current Ratio	0.59	0.50	0.51	0.94	1.04	0.90
Return on Equity (ROE)	-20.02%	-29.44%	-35.38%	-1.45%	4.04%	0.28%
Return on Assets (ROA)	-1.54%	-3.06%	-5.88%	1.68%	3.38%	2.31%
Return on Invested Capital (ROIC)	-3.75%	-6.84%	-13.16%	3.56%	5.02%	1.32%
Return on Capital Employed (ROCE)	-4.90%	-11.00%	-26.40%	4.60%	8.10%	6.20%
Earnings Yield	-20.73%	-25.01%	-24.42%	-3.16%	2.24%	0.07%
FCF Yield	10.16%	-0.54%	-13.85%	-8.30%	-6.48%	2.01%
Dividend Yield	-	-	-	-	-	0.03%
Payout Ratio	-	-	-	-	0.23%	-
Buyback Yield / Dilution	-0.08%	-0.08%	-0.01%	-0.13%	-	-
Total Shareholder Return	-0.08%	-0.08%	-0.01%	-0.13%	-	0.03%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.