PT Kalbe Farma Tbk. (IDX:KLBF)
Indonesia
· Delayed Price · Currency is IDR 1,220.00
+10.00 (0.83%)
Feb 21, 2025, 4:12 PM WIB
PT Kalbe Farma Tbk. Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 56,302,001 | 74,471,583 | 96,674,291 | 75,699,810 | 69,371,962 | 75,937,698 | Upgrade
|
| Market Cap Growth | -1.74% | -22.97% | 27.71% | 9.12% | -8.65% | 6.58% | Upgrade
|
| Enterprise Value | 54,457,559 | 74,288,291 | 95,125,197 | 72,008,811 | 67,082,311 | 74,680,320 | Upgrade
|
| Last Close Price | 1220.00 | 1577.80 | 2011.66 | 1521.09 | 1367.83 | 1470.01 | Upgrade
|
| PE Ratio | 18.27 | 26.92 | 28.58 | 23.78 | 25.38 | 30.29 | Upgrade
|
| Forward PE | 16.83 | 19.72 | 25.34 | 22.83 | 24.03 | 26.58 | Upgrade
|
| PS Ratio | 1.75 | 2.45 | 3.34 | 2.88 | 3.00 | 3.36 | Upgrade
|
| PB Ratio | 2.54 | 3.22 | 4.37 | 3.56 | 3.80 | 4.55 | Upgrade
|
| P/TBV Ratio | 3.99 | 3.79 | 5.12 | 4.10 | 4.14 | 4.99 | Upgrade
|
| P/FCF Ratio | 14.10 | 36.76 | 170.67 | 32.60 | 21.06 | 98.67 | Upgrade
|
| P/OCF Ratio | 16.10 | 25.61 | 76.01 | 26.79 | 16.43 | 30.34 | Upgrade
|
| PEG Ratio | 1.38 | 1.23 | 1.86 | 2.22 | 2.91 | 3.75 | Upgrade
|
| EV/Sales Ratio | 1.70 | 2.44 | 3.29 | 2.74 | 2.90 | 3.30 | Upgrade
|
| EV/EBITDA Ratio | 11.49 | 17.22 | 19.38 | 15.49 | 16.18 | 19.62 | Upgrade
|
| EV/EBIT Ratio | 13.58 | 20.36 | 22.39 | 17.86 | 18.70 | 22.38 | Upgrade
|
| EV/FCF Ratio | 13.64 | 36.67 | 167.94 | 31.01 | 20.36 | 97.03 | Upgrade
|
| Debt / Equity Ratio | 0.03 | 0.03 | 0.05 | 0.03 | 0.06 | 0.05 | Upgrade
|
| Debt / EBITDA Ratio | 0.16 | 0.14 | 0.24 | 0.13 | 0.28 | 0.21 | Upgrade
|
| Debt / FCF Ratio | 0.19 | 0.31 | 2.06 | 0.27 | 0.35 | 1.06 | Upgrade
|
| Asset Turnover | 1.15 | 1.12 | 1.09 | 1.09 | 1.08 | 1.18 | Upgrade
|
| Inventory Turnover | 2.84 | 2.68 | 2.83 | 3.40 | 3.42 | 3.35 | Upgrade
|
| Quick Ratio | 2.32 | 2.53 | 2.00 | 2.83 | 2.83 | 2.69 | Upgrade
|
| Current Ratio | 4.15 | 4.91 | 3.77 | 4.45 | 4.12 | 4.35 | Upgrade
|
| Return on Equity (ROE) | 13.40% | 12.29% | 15.91% | 16.35% | 16.01% | 15.86% | Upgrade
|
| Return on Assets (ROA) | 8.92% | 8.40% | 10.04% | 10.45% | 10.47% | 10.86% | Upgrade
|
| Return on Capital (ROIC) | 10.36% | 9.70% | 11.76% | 12.19% | 12.13% | 12.57% | Upgrade
|
| Return on Capital Employed (ROCE) | 16.19% | 15.32% | 18.62% | 18.21% | 18.50% | 18.86% | Upgrade
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| Earnings Yield | 5.47% | 3.72% | 3.50% | 4.21% | 3.94% | 3.30% | Upgrade
|
| FCF Yield | 7.09% | 2.72% | 0.59% | 3.07% | 4.75% | 1.01% | Upgrade
|
| Dividend Yield | 2.54% | 1.96% | 1.89% | 2.30% | 2.05% | 1.77% | Upgrade
|
| Payout Ratio | 46.55% | 63.53% | 48.23% | 41.22% | 44.59% | 48.62% | Upgrade
|
| Buyback Yield / Dilution | 0.86% | 0.56% | 0.76% | 0.00% | 0.00% | - | Upgrade
|
| Total Shareholder Return | 3.40% | 2.52% | 2.65% | 2.30% | 2.05% | 1.77% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.