Indonesia · Delayed Price · Currency is IDR PT Kalbe Farma Tbk. Statistics
Total Valuation
IDX:KLBF has a market cap or net worth of IDR 55.74 trillion. The enterprise value is 53.89 trillion.
| Market Cap | 55.74T |
| Enterprise Value | 53.89T |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
IDX:KLBF has 45.32 billion shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 45.32B |
| Shares Outstanding | 45.32B |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 12.30% |
| Float | 18.08B |
Valuation Ratios
The trailing PE ratio is 16.05 and the forward PE ratio is 15.06. IDX:KLBF's PEG ratio is 1.37.
| PE Ratio | 16.05 |
| Forward PE | 15.06 |
| PS Ratio | 1.62 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 20.69 |
| P/OCF Ratio | 16.23 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 20.00.
| EV / Earnings | 15.42 |
| EV / Sales | 1.57 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 12.11 |
| EV / FCF | 20.00 |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.85 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.19 |
| Interest Coverage | 97.94 |
Financial Efficiency
Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 10.99%.
| Return on Equity (ROE) | 14.55% |
| Return on Assets (ROA) | 9.33% |
| Return on Invested Capital (ROIC) | 10.99% |
| Return on Capital Employed (ROCE) | 17.27% |
| Revenue Per Employee | 2.69B |
| Profits Per Employee | 273.28M |
| Employee Count | 12,903 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, IDX:KLBF has paid 1.10 trillion in taxes.
| Income Tax | 1.10T |
| Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.01, so IDX:KLBF's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 1,188.60 |
| 200-Day Moving Average | 1,297.05 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 86,506,475 |
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 34.38 trillion and earned 3.49 trillion in profits. Earnings per share was 76.64.
| Revenue | 34.38T |
| Gross Profit | 13.72T |
| Operating Income | 4.39T |
| Pretax Income | 4.65T |
| Net Income | 3.49T |
| EBITDA | 5.14T |
| EBIT | 4.39T |
| Earnings Per Share (EPS) | 76.64 |
Balance Sheet
The company has 4.20 trillion in cash and 521.34 billion in debt, giving a net cash position of 3.68 trillion or 81.18 per share.
| Cash & Cash Equivalents | 4.20T |
| Total Debt | 521.34B |
| Net Cash | 3.68T |
| Net Cash Per Share | 81.18 |
| Equity (Book Value) | 24.80T |
| Book Value Per Share | 507.01 |
| Working Capital | 13.32T |
Cash Flow
In the last 12 months, operating cash flow was 3.44 trillion and capital expenditures -741.20 billion, giving a free cash flow of 2.69 trillion.
| Operating Cash Flow | 3.44T |
| Capital Expenditures | -741.20B |
| Free Cash Flow | 2.69T |
| FCF Per Share | 59.45 |
Margins
Gross margin is 39.92%, with operating and profit margins of 12.78% and 10.16%.
| Gross Margin | 39.92% |
| Operating Margin | 12.78% |
| Pretax Margin | 13.53% |
| Profit Margin | 10.16% |
| EBITDA Margin | 14.96% |
| EBIT Margin | 12.78% |
| FCF Margin | 7.84% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 16.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.82% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 6.27% |
| FCF Yield | 4.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 10.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.44 |
| Piotroski F-Score | 6 |