PT Kimia Farma Tbk (IDX:KAEF)

PT Kimia Farma Tbk Statistics

Total Valuation

IDX:KAEF has a market cap or net worth of IDR 3.53 trillion. The enterprise value is 10.35 trillion.

Market Cap	3.53T
Enterprise Value	10.35T

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:KAEF has 5.57 billion shares outstanding.

Current Share Class	5.57B
Shares Outstanding	5.57B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.44%
Float	566.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.03
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	23.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.29
EV / Sales	1.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-571.65

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 2.11.

Current Ratio	0.49
Quick Ratio	0.20
Debt / Equity	2.11
Debt / EBITDA	n/a
Debt / FCF	-400.47
Interest Coverage	-1.20

Financial Efficiency

Return on equity (ROE) is -29.44% and return on invested capital (ROIC) is -4.15%.

Return on Equity (ROE)	-29.44%
Return on Assets (ROA)	-3.05%
Return on Invested Capital (ROIC)	-4.15%
Return on Capital Employed (ROCE)	-10.98%
Revenue Per Employee	1.67B
Profits Per Employee	-141.65M
Employee Count	11,461
Asset Turnover	0.63
Inventory Turnover	4.02

Taxes

Income Tax	-21.53B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.79% in the last 52 weeks. The beta is 2.06, so IDX:KAEF's price volatility has been higher than the market average.

Beta (5Y)	2.06
52-Week Price Change	-3.79%
50-Day Moving Average	576.74
200-Day Moving Average	602.52
Relative Strength Index (RSI)	48.72
Average Volume (20 Days)	4,351,095

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 9.94 trillion and -842.27 billion in losses. Loss per share was -151.31.

Revenue	9.94T
Gross Profit	2.63T
Operating Income	-770.86B
Pretax Income	-1,229.70B
Net Income	-842.27B
EBITDA	-405.93B
EBIT	-770.86B
Loss Per Share	-151.31

Balance Sheet

The company has 437.59 billion in cash and 7.25 trillion in debt, giving a net cash position of -6,813.27 billion or -1,223.96 per share.

Cash & Cash Equivalents	437.59B
Total Debt	7.25T
Net Cash	-6,813.27B
Net Cash Per Share	-1,223.96
Equity (Book Value)	3.43T
Book Value Per Share	615.59
Working Capital	-4,015.90B

Cash Flow

In the last 12 months, operating cash flow was 153.62 billion and capital expenditures -171.72 billion, giving a free cash flow of -18.11 billion.

Operating Cash Flow	153.62B
Capital Expenditures	-171.72B
Free Cash Flow	-18.11B
FCF Per Share	-3.25

Margins

Gross margin is 26.49%, with operating and profit margins of -7.76% and -8.47%.

Gross Margin	26.49%
Operating Margin	-7.76%
Pretax Margin	-12.37%
Profit Margin	-8.47%
EBITDA Margin	-4.08%
EBIT Margin	-7.76%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-23.83%
FCF Yield	-0.51%

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 0.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.1
Piotroski F-Score	2