PT Kimia Farma Tbk (IDX:KAEF)

PT Kimia Farma Tbk Statistics

Total Valuation

IDX:KAEF has a market cap or net worth of IDR 2.67 trillion. The enterprise value is 9.27 trillion.

Market Cap	2.67T
Enterprise Value	9.27T

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	0.29
PB Ratio	0.93
P/TBV Ratio	0.94
P/FCF Ratio	7.41
P/OCF Ratio	5.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.05, with an EV/FCF ratio of 25.74.

EV / Earnings	-58.58
EV / Sales	1.02
EV / EBITDA	19.05
EV / EBIT	n/a
EV / FCF	25.74

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 2.49.

Current Ratio	0.71
Quick Ratio	0.26
Debt / Equity	2.49
Debt / EBITDA	14.69
Debt / FCF	19.79
Interest Coverage	-0.07

Financial Efficiency

Return on equity (ROE) is -6.15% and return on invested capital (ROIC) is -0.42%.

Return on Equity (ROE)	-6.15%
Return on Assets (ROA)	-0.17%
Return on Invested Capital (ROIC)	-0.42%
Return on Capital Employed (ROCE)	-0.49%
Weighted Average Cost of Capital (WACC)	7.41%
Revenue Per Employee	949.00M
Profits Per Employee	-16.54M
Employee Count	9,574
Asset Turnover	0.62
Inventory Turnover	3.97

Taxes

In the past 12 months, IDX:KAEF has paid 10.31 billion in taxes.

Income Tax	10.31B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.28% in the last 52 weeks. The beta is 1.10, so IDX:KAEF's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-10.28%
50-Day Moving Average	498.52
200-Day Moving Average	530.08
Relative Strength Index (RSI)	44.05
Average Volume (20 Days)	12,150,290

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 9.09 trillion and -158.33 billion in losses. Loss per share was -28.44.

Revenue	9.09T
Gross Profit	2.93T
Operating Income	-40.40B
Pretax Income	-182.98B
Net Income	-158.33B
EBITDA	344.25B
EBIT	-40.40B
Loss Per Share	-28.44

Balance Sheet

The company has 426.62 billion in cash and 7.13 trillion in debt, with a net cash position of -6,703.43 billion or -1,204.23 per share.

Cash & Cash Equivalents	426.62B
Total Debt	7.13T
Net Cash	-6,703.43B
Net Cash Per Share	-1,204.23
Equity (Book Value)	2.86T
Book Value Per Share	531.77
Working Capital	-1,775.15B

Cash Flow

In the last 12 months, operating cash flow was 450.93 billion and capital expenditures -90.56 billion, giving a free cash flow of 360.37 billion.

Operating Cash Flow	450.93B
Capital Expenditures	-90.56B
Depreciation & Amortization	384.65B
Net Borrowing	-251.97B
Free Cash Flow	360.37B
FCF Per Share	64.74

Margins

Gross margin is 32.25%, with operating and profit margins of -0.44% and -1.74%.

Gross Margin	32.25%
Operating Margin	-0.44%
Pretax Margin	-2.01%
Profit Margin	-1.74%
EBITDA Margin	3.79%
EBIT Margin	-0.44%
FCF Margin	3.97%

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	-5.93%
FCF Yield	13.49%

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

Altman Z-Score	0.3
Piotroski F-Score	5