PT Kimia Farma Tbk (IDX:KAEF)

PT Kimia Farma Tbk Statistics

Total Valuation

IDX:KAEF has a market cap or net worth of IDR 2.62 trillion. The enterprise value is 9.40 trillion.

Market Cap	2.62T
Enterprise Value	9.40T

Important Dates

The next estimated earnings date is Tuesday, June 2, 2026.

Earnings Date	Jun 2, 2026
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)	+0.00%
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	0.28
PB Ratio	0.96
P/TBV Ratio	0.94
P/FCF Ratio	25.63
P/OCF Ratio	11.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.36, with an EV/FCF ratio of 92.13.

EV / Earnings	-28.08
EV / Sales	1.02
EV / EBITDA	26.36
EV / EBIT	n/a
EV / FCF	92.13

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 2.67.

Current Ratio	0.56
Quick Ratio	0.22
Debt / Equity	2.67
Debt / EBITDA	20.50
Debt / FCF	71.66
Interest Coverage	-0.20

Financial Efficiency

Return on equity (ROE) is -14.38% and return on invested capital (ROIC) is -1.19%.

Return on Equity (ROE)	-14.38%
Return on Assets (ROA)	-0.51%
Return on Invested Capital (ROIC)	-1.19%
Return on Capital Employed (ROCE)	-1.67%
Weighted Average Cost of Capital (WACC)	7.55%
Revenue Per Employee	937.52M
Profits Per Employee	-34.05M
Employee Count	9,838
Asset Turnover	0.63
Inventory Turnover	4.56

Taxes

In the past 12 months, IDX:KAEF has paid 5.27 billion in taxes.

Income Tax	5.27B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.30% in the last 52 weeks. The beta is 1.22, so IDX:KAEF's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+9.30%
50-Day Moving Average	490.52
200-Day Moving Average	535.31
Relative Strength Index (RSI)	42.42
Average Volume (20 Days)	779,215

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 9.22 trillion and -334.96 billion in losses. Loss per share was -60.17.

Revenue	9.22T
Gross Profit	2.87T
Operating Income	-119.19B
Pretax Income	-438.09B
Net Income	-334.96B
EBITDA	219.58B
EBIT	-119.19B
Loss Per Share	-60.17

Balance Sheet

The company has 377.09 billion in cash and 7.32 trillion in debt, with a net cash position of -6,937.98 billion or -1,246.36 per share.

Cash & Cash Equivalents	377.09B
Total Debt	7.32T
Net Cash	-6,937.98B
Net Cash Per Share	-1,246.36
Equity (Book Value)	2.74T
Book Value Per Share	518.39
Working Capital	-3,080.84B

Cash Flow

In the last 12 months, operating cash flow was 234.36 billion and capital expenditures -132.29 billion, giving a free cash flow of 102.08 billion.

Operating Cash Flow	234.36B
Capital Expenditures	-132.29B
Depreciation & Amortization	338.77B
Net Borrowing	-115.00B
Free Cash Flow	102.08B
FCF Per Share	18.34

Margins

Gross margin is 31.06%, with operating and profit margins of -1.29% and -3.63%.

Gross Margin	31.06%
Operating Margin	-1.29%
Pretax Margin	-4.75%
Profit Margin	-3.63%
EBITDA Margin	2.38%
EBIT Margin	-1.29%
FCF Margin	1.11%

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	-12.80%
FCF Yield	3.90%

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 0.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.18
Piotroski F-Score	5