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	Aug 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,061,622	3,367,784	8,042,134	6,026,090	13,496,220	23,604,500
Market Cap Growth	-53.63%	-58.12%	33.45%	-55.35%	-42.82%	240.00%
Enterprise Value	10,298,481	11,016,778	16,641,881	14,257,374	21,261,702	31,217,306
Last Close Price	550.00	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	0.89	0.98	1.68	0.75	1.87	3.32
P/TBV Ratio	0.91	1.02	1.90	0.87	1.94	3.47
P/FCF Ratio	-	-	-	-	-	49.75
P/OCF Ratio	-	21.92	-	14.94	-	23.17
PEG Ratio	-	1.20	1.20	1.20	1.20	1.20
EV/Sales Ratio	1.08	1.11	1.69	1.54	1.65	3.12
EV/EBITDA Ratio	-	-	-	16.43	16.35	37.73
EV/EBIT Ratio	-	-	-	28.19	22.24	47.01
EV/FCF Ratio	-60.77	-	-	-	-	65.79
Debt / Equity Ratio	2.11	2.20	1.69	1.01	1.11	1.09
Debt / EBITDA Ratio	-	-	-	8.00	5.56	8.56
Debt / FCF Ratio	-	-	-	-	-	16.36
Asset Turnover	0.59	0.63	0.54	0.49	0.73	0.56
Inventory Turnover	3.52	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	0.61	0.50	0.51	0.94	1.04	0.90
Return on Equity (ROE)	-25.04%	-29.44%	-35.38%	-1.45%	4.04%	0.28%
Return on Assets (ROA)	-2.93%	-3.06%	-5.88%	1.68%	3.38%	2.31%
Return on Capital (ROIC)	-3.83%	-4.05%	-7.38%	2.02%	3.97%	2.71%
Return on Capital Employed (ROCE)	-	-	-	4.60%	8.10%	6.20%
Earnings Yield	-27.49%	-25.01%	-24.42%	-3.16%	2.24%	0.07%
FCF Yield	-5.54%	-0.54%	-13.85%	-8.30%	-6.48%	2.01%
Dividend Yield	-	-	-	-	-	0.03%
Payout Ratio	-	-	-	-	0.23%	-
Buyback Yield / Dilution	-	-0.08%	-0.01%	-0.13%	-	-
Total Shareholder Return	-	-0.08%	-0.01%	-0.13%	-	0.03%

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