PT Kimia Farma Tbk (IDX:KAEF)

PT Kimia Farma Tbk Statistics

Total Valuation

IDX:KAEF has a market cap or net worth of IDR 3.23 trillion. The enterprise value is 10.30 trillion.

Market Cap	3.23T
Enterprise Value	10.30T

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:KAEF has 5.57 billion shares outstanding. The number of shares has decreased by -17.47% in one year.

Current Share Class	5.57B
Shares Outstanding	5.57B
Shares Change (YoY)	-17.47%
Shares Change (QoQ)	-69.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.43%
Float	566.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.01
P/TBV Ratio	1.03
P/FCF Ratio	10.97
P/OCF Ratio	8.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.16
EV / Sales	1.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	35.00

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 2.35.

Current Ratio	0.59
Quick Ratio	0.27
Debt / Equity	2.35
Debt / EBITDA	35.84
Debt / FCF	25.53
Interest Coverage	-0.69

Financial Efficiency

Return on equity (ROE) is -20.02% and return on invested capital (ROIC) is -2.02%.

Return on Equity (ROE)	-20.02%
Return on Assets (ROA)	-1.54%
Return on Invested Capital (ROIC)	-2.02%
Return on Capital Employed (ROCE)	-4.93%
Revenue Per Employee	941.92M
Profits Per Employee	-62.24M
Employee Count	5,946
Asset Turnover	0.57
Inventory Turnover	3.65

Taxes

In the past 12 months, IDX:KAEF has paid 81.06 billion in taxes.

Income Tax	81.06B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.66% in the last 52 weeks. The beta is 1.52, so IDX:KAEF's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-8.66%
50-Day Moving Average	551.30
200-Day Moving Average	546.47
Relative Strength Index (RSI)	48.87
Average Volume (20 Days)	4,149,140

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:KAEF had revenue of IDR 9.08 trillion and -600.17 billion in losses. Loss per share was -107.82.

Revenue	9.08T
Gross Profit	2.77T
Operating Income	-390.93B
Pretax Income	-810.38B
Net Income	-600.17B
EBITDA	15.61B
EBIT	-390.93B
Loss Per Share	-107.82

Balance Sheet

The company has 389.42 billion in cash and 7.51 trillion in debt, giving a net cash position of -7,121.28 billion or -1,279.29 per share.

Cash & Cash Equivalents	389.42B
Total Debt	7.51T
Net Cash	-7,121.28B
Net Cash Per Share	-1,279.29
Equity (Book Value)	3.19T
Book Value Per Share	583.30
Working Capital	-2,871.20B

Cash Flow

In the last 12 months, operating cash flow was 382.35 billion and capital expenditures -88.12 billion, giving a free cash flow of 294.23 billion.

Operating Cash Flow	382.35B
Capital Expenditures	-88.12B
Free Cash Flow	294.23B
FCF Per Share	52.86

Margins

Gross margin is 30.49%, with operating and profit margins of -4.30% and -6.61%.

Gross Margin	30.49%
Operating Margin	-4.30%
Pretax Margin	-8.92%
Profit Margin	-6.61%
EBITDA Margin	0.17%
EBIT Margin	-4.30%
FCF Margin	3.24%

Dividends & Yields

IDX:KAEF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	17.47%
Shareholder Yield	17.47%
Earnings Yield	-18.59%
FCF Yield	9.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:KAEF has an Altman Z-Score of 0.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.14
Piotroski F-Score	4