PT Kalbe Farma Tbk. (IDX:KLBF)

PT Kalbe Farma Tbk. Statistics

Total Valuation

IDX:KLBF has a market cap or net worth of IDR 58.13 trillion. The enterprise value is 55.63 trillion.

Market Cap	58.13T
Enterprise Value	55.63T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	May 29, 2024

Share Statistics

IDX:KLBF has 45.95 billion shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	45.95B
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	13.22%
Float	18.61B

Valuation Ratios

The trailing PE ratio is 18.03 and the forward PE ratio is 16.90. IDX:KLBF's PEG ratio is 1.32.

PE Ratio	18.03
Forward PE	16.90
PS Ratio	1.78
PB Ratio	2.36
P/TBV Ratio	2.84
P/FCF Ratio	14.99
P/OCF Ratio	12.15
PEG Ratio	1.32

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 14.35.

EV / Earnings	17.16
EV / Sales	1.70
EV / EBITDA	11.37
EV / EBIT	13.44
EV / FCF	14.35

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.02.

Current Ratio	4.11
Quick Ratio	2.36
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	0.14
Interest Coverage	72.98

Financial Efficiency

Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 10.51%.

Return on Equity (ROE)	13.61%
Return on Assets (ROA)	9.10%
Return on Invested Capital (ROIC)	10.51%
Return on Capital Employed (ROCE)	16.28%
Revenue Per Employee	2.53B
Profits Per Employee	251.15M
Employee Count	12,903
Asset Turnover	1.16
Inventory Turnover	2.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.23% in the last 52 weeks. The beta is 0.16, so IDX:KLBF's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-11.23%
50-Day Moving Average	1,169.10
200-Day Moving Average	1,451.88
Relative Strength Index (RSI)	59.18
Average Volume (20 Days)	49,799,660

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:KLBF had revenue of IDR 32.63 trillion and earned 3.24 trillion in profits. Earnings per share was 70.16.

Revenue	32.63T
Gross Profit	12.71T
Operating Income	4.11T
Pretax Income	4.26T
Net Income	3.24T
EBITDA	4.83T
EBIT	4.11T
Earnings Per Share (EPS)	70.16

Balance Sheet

The company has 4.87 trillion in cash and 561.59 billion in debt, giving a net cash position of 4.30 trillion or 93.68 per share.

Cash & Cash Equivalents	4.87T
Total Debt	561.59B
Net Cash	4.30T
Net Cash Per Share	93.68
Equity (Book Value)	24.59T
Book Value Per Share	495.93
Working Capital	13.00T

Cash Flow

In the last 12 months, operating cash flow was 4.79 trillion and capital expenditures -907.91 billion, giving a free cash flow of 3.88 trillion.

Operating Cash Flow	4.79T
Capital Expenditures	-907.91B
Free Cash Flow	3.88T
FCF Per Share	84.38

Margins

Gross margin is 38.96%, with operating and profit margins of 12.60% and 9.93%.

Gross Margin	38.96%
Operating Margin	12.60%
Pretax Margin	13.06%
Profit Margin	9.93%
EBITDA Margin	14.79%
EBIT Margin	12.60%
FCF Margin	11.88%

Dividends & Yields

This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 2.42%.

Dividend Per Share	31.00
Dividend Yield	2.42%
Dividend Growth (YoY)	-18.42%
Years of Dividend Growth	n/a
Payout Ratio	45.69%
Buyback Yield	0.15%
Shareholder Yield	2.57%
Earnings Yield	5.57%
FCF Yield	6.67%

Stock Splits

The last stock split was on October 8, 2012. It was a forward split with a ratio of 5.

Last Split Date	Oct 8, 2012
Split Type	Forward
Split Ratio	5

Scores

IDX:KLBF has an Altman Z-Score of 12.12.

Altman Z-Score	12.12
Piotroski F-Score	n/a