PT Kimia Farma Tbk (IDX:KAEF)
480.00
-12.00 (-2.44%)
May 29, 2026, 4:06 PM WIB
PT Kimia Farma Tbk Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 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 |
| 2,671,962 | 2,866,793 | 3,367,784 | 8,042,134 | 6,026,090 | 13,496,220 | |
Market Cap Growth | 13.74% | -14.88% | -58.12% | 33.45% | -55.35% | -42.82% |
Enterprise Value | 9,274,557 | 9,935,761 | 11,016,779 | 16,641,881 | 14,257,374 | 21,261,702 |
Last Close Price | 480.00 | 515.00 | 605.00 | 1445.00 | 1085.00 | 2403.37 |
PE Ratio | - | - | - | - | - | 44.65 |
Forward PE | - | 123.33 | 123.33 | 123.33 | 123.33 | 135.00 |
PS Ratio | 0.29 | 0.31 | 0.34 | 0.82 | 0.65 | 1.05 |
PB Ratio | 0.93 | 1.05 | 0.98 | 1.68 | 0.75 | 1.87 |
P/TBV Ratio | 0.94 | 1.03 | 1.02 | 1.90 | 0.87 | 1.94 |
P/FCF Ratio | 7.41 | 28.08 | - | - | - | - |
P/OCF Ratio | 5.93 | 12.23 | 21.93 | - | 14.94 | - |
PEG Ratio | - | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 |
EV/Sales Ratio | 1.02 | 1.08 | 1.11 | 1.69 | 1.54 | 1.65 |
EV/EBITDA Ratio | 19.05 | 45.25 | - | - | 16.43 | 16.35 |
EV/EBIT Ratio | - | - | - | - | 28.19 | 22.24 |
EV/FCF Ratio | 25.74 | 97.34 | - | - | - | - |
Debt / Equity Ratio | 2.49 | 2.67 | 2.20 | 1.69 | 1.01 | 1.11 |
Debt / EBITDA Ratio | 14.69 | 20.50 | - | - | 8.00 | 5.56 |
Debt / FCF Ratio | 19.79 | 71.66 | - | - | - | - |
Net Debt / Equity Ratio | 2.34 | 2.54 | 2.08 | 1.53 | 0.74 | 1.01 |
Net Debt / EBITDA Ratio | 19.47 | 31.60 | -17.44 | -6.18 | 6.83 | 5.60 |
Net Debt / FCF Ratio | 18.60 | 67.97 | -147.87 | -6.56 | -11.85 | -8.32 |
Asset Turnover | 0.62 | 0.63 | 0.63 | 0.54 | 0.49 | 0.73 |
Inventory Turnover | 3.97 | 4.56 | 3.99 | 2.91 | 2.03 | 3.37 |
Quick Ratio | 0.26 | 0.22 | 0.21 | 0.24 | 0.46 | 0.45 |
Current Ratio | 0.71 | 0.56 | 0.48 | 0.51 | 0.94 | 1.04 |
Return on Equity (ROE) | -6.15% | -14.38% | -29.44% | -35.38% | -1.45% | 4.04% |
Return on Assets (ROA) | -0.17% | -0.51% | -3.06% | -5.88% | 1.68% | 3.38% |
Return on Invested Capital (ROIC) | -0.42% | -1.18% | -6.83% | -13.16% | 3.56% | 5.02% |
Return on Capital Employed (ROCE) | -0.50% | -1.70% | -11.00% | -26.40% | 4.60% | 8.10% |
Earnings Yield | -5.93% | -11.68% | -25.01% | -24.42% | -3.16% | 2.24% |
FCF Yield | 13.49% | 3.56% | -1.43% | -13.85% | -8.30% | -6.48% |
Payout Ratio | - | - | - | - | - | 0.23% |
Buyback Yield / Dilution | - | - | -0.08% | -0.01% | -0.13% | - |
Total Shareholder Return | - | - | -0.08% | -0.01% | -0.13% | - |