PT Kalbe Farma Tbk. Statistics

Total Valuation

IDX:KLBF has a market cap or net worth of IDR 52.38 trillion. The enterprise value is 50.53 trillion.

Market Cap	52.38T
Enterprise Value	50.53T

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 46.15 billion shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	46.15B
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	13.21%
Float	18.81B

Valuation Ratios

The trailing PE ratio is 16.18 and the forward PE ratio is 15.31. IDX:KLBF's PEG ratio is 1.25.

PE Ratio	16.18
Forward PE	15.31
PS Ratio	1.61
PB Ratio	2.28
P/TBV Ratio	2.56
P/FCF Ratio	13.51
P/OCF Ratio	n/a
PEG Ratio	1.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 13.03.

EV / Earnings	15.59
EV / Sales	1.55
EV / EBITDA	10.49
EV / EBIT	12.30
EV / FCF	13.03

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	2.33
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	0.14
Interest Coverage	58.94

Financial Efficiency

Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 10.43%.

Return on Equity (ROE)	13.61%
Return on Assets (ROA)	9.03%
Return on Invested Capital (ROIC)	10.43%
Return on Capital Employed (ROCE)	16.17%
Revenue Per Employee	2.52B
Profits Per Employee	250.75M
Employee Count	13,108
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 -24.58% in the last 52 weeks. The beta is 0.15, so IDX:KLBF's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-24.58%
50-Day Moving Average	1,181.00
200-Day Moving Average	1,477.75
Relative Strength Index (RSI)	50.92
Average Volume (20 Days)	63,862,705

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	12.96T
Operating Income	4.08T
Pretax Income	4.22T
Net Income	3.24T
EBITDA	4.79T
EBIT	4.08T
Earnings Per Share (EPS)	70.16

Full Income Statement

Balance Sheet

The company has 4.72 trillion in cash and 561.59 billion in debt, giving a net cash position of 4.16 trillion or 90.18 per share.

Cash & Cash Equivalents	4.72T
Total Debt	561.59B
Net Cash	4.16T
Net Cash Per Share	90.18
Equity (Book Value)	24.59T
Book Value Per Share	497.93
Working Capital	13.00T

Full Balance Sheet

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	84.02

Full Cash Flow Statement

Margins

Gross margin is 39.71%, with operating and profit margins of 12.51% and 9.93%.

Gross Margin	39.71%
Operating Margin	12.51%
Pretax Margin	12.93%
Profit Margin	9.93%
EBITDA Margin	14.68%
EBIT Margin	12.51%
FCF Margin	11.88%

Dividends & Yields

This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 2.73%.

Dividend Per Share	31.00
Dividend Yield	2.73%
Dividend Growth (YoY)	-18.42%
Years of Dividend Growth	n/a
Payout Ratio	44.25%
Buyback Yield	0.15%
Shareholder Yield	2.88%
Earnings Yield	6.19%
FCF Yield	7.40%

Dividend Details

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

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