PT Kalbe Farma Tbk. (IDX:KLBF)

PT Kalbe Farma Tbk. Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	65,184,826	62,762,886	74,471,583	96,674,291	75,699,810	69,371,962
Market Cap Growth	-23.56%	-15.72%	-22.97%	27.71%	9.12%	-8.65%
Enterprise Value	62,873,992	60,918,444	74,288,291	95,125,197	72,008,811	67,082,311
Last Close Price	1430.00	1328.41	1541.15	1964.94	1485.76	1336.06
PE Ratio	19.60	19.37	26.92	28.58	23.78	25.38
Forward PE	18.81	18.65	19.72	25.34	22.83	24.03
PS Ratio	1.97	1.92	2.45	3.34	2.88	3.00
PB Ratio	2.57	2.55	3.22	4.38	3.56	3.80
P/TBV Ratio	3.07	3.07	3.79	5.12	4.10	4.14
P/FCF Ratio	21.13	16.19	36.75	170.67	32.60	21.06
P/OCF Ratio	16.62	13.12	25.61	76.01	26.79	16.43
PEG Ratio	1.54	1.51	1.23	1.86	2.22	2.91
EV/Sales Ratio	1.90	1.87	2.44	3.29	2.74	2.90
EV/EBITDA Ratio	12.42	12.62	17.22	19.38	15.49	16.18
EV/EBIT Ratio	14.61	14.82	20.36	22.39	17.86	18.70
EV/FCF Ratio	20.38	15.71	36.66	167.94	31.01	20.36
Debt / Equity Ratio	0.02	0.02	0.03	0.05	0.03	0.06
Debt / EBITDA Ratio	0.11	0.12	0.14	0.24	0.13	0.28
Debt / FCF Ratio	0.17	0.14	0.31	2.06	0.27	0.35
Asset Turnover	1.11	1.16	1.12	1.09	1.09	1.08
Inventory Turnover	2.99	2.93	2.68	2.83	3.40	3.42
Quick Ratio	2.40	2.36	2.53	2.01	2.84	2.83
Current Ratio	4.06	4.11	4.91	3.77	4.45	4.12
Return on Equity (ROE)	13.62%	13.61%	12.29%	15.91%	16.35%	16.01%
Return on Assets (ROA)	8.96%	9.10%	8.40%	10.04%	10.45%	10.47%
Return on Capital (ROIC)	10.52%	10.51%	9.71%	11.76%	12.19%	12.13%
Return on Capital Employed (ROCE)	16.40%	16.30%	15.30%	18.60%	18.20%	18.50%
Earnings Yield	5.15%	5.16%	3.72%	3.50%	4.21%	3.94%
FCF Yield	4.73%	6.18%	2.72%	0.59%	3.07%	4.75%
Dividend Yield	2.52%	2.71%	2.01%	1.93%	2.36%	2.10%
Payout Ratio	42.68%	44.25%	63.53%	48.23%	41.23%	44.59%
Buyback Yield / Dilution	0.32%	0.15%	0.56%	0.76%	0.00%	0.00%
Total Shareholder Return	2.83%	2.86%	2.57%	2.70%	2.36%	2.10%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.