Indonesia · Delayed Price · Currency is IDR PT Kalbe Farma Tbk. Statistics
Total Valuation
IDX:KLBF has a market cap or net worth of IDR 33.03 trillion. The enterprise value is 29.38 trillion.
| Market Cap | 33.03T |
| Enterprise Value | 29.38T |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
IDX:KLBF has 45.25 billion shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 45.25B |
| Shares Outstanding | 45.25B |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 8.31% |
| Float | 17.99B |
Valuation Ratios
The trailing PE ratio is 8.77 and the forward PE ratio is 8.41. IDX:KLBF's PEG ratio is 0.75.
| PE Ratio | 8.77 |
| Forward PE | 8.41 |
| PS Ratio | 0.86 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 11.37 |
| P/OCF Ratio | 8.86 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 10.12.
| EV / Earnings | 7.79 |
| EV / Sales | 0.77 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 6.04 |
| EV / FCF | 10.12 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.50 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.10 |
| Interest Coverage | 126.88 |
Financial Efficiency
Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 17.46%.
| Return on Equity (ROE) | 15.13% |
| Return on Assets (ROA) | 9.42% |
| Return on Invested Capital (ROIC) | 17.46% |
| Return on Capital Employed (ROCE) | 17.56% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 2.99B |
| Profits Per Employee | 294.44M |
| Employee Count | 12,806 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, IDX:KLBF has paid 1.06 trillion in taxes.
| Income Tax | 1.06T |
| Effective Tax Rate | 21.42% |
Stock Price Statistics
The stock price has decreased by -44.91% in the last 52 weeks. The beta is -0.05, so IDX:KLBF's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -44.91% |
| 50-Day Moving Average | 751.30 |
| 200-Day Moving Average | 877.35 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (20 Days) | 58,141,455 |
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 38.31 trillion and earned 3.77 trillion in profits. Earnings per share was 83.22.
| Revenue | 38.31T |
| Gross Profit | 14.34T |
| Operating Income | 4.78T |
| Pretax Income | 4.95T |
| Net Income | 3.77T |
| EBITDA | 5.51T |
| EBIT | 4.78T |
| Earnings Per Share (EPS) | 83.22 |
Balance Sheet
The company has 5.42 trillion in cash and 295.10 billion in debt, with a net cash position of 5.13 trillion or 113.33 per share.
| Cash & Cash Equivalents | 5.42T |
| Total Debt | 295.10B |
| Net Cash | 5.13T |
| Net Cash Per Share | 113.33 |
| Equity (Book Value) | 26.58T |
| Book Value Per Share | 555.59 |
| Working Capital | 15.35T |
Cash Flow
In the last 12 months, operating cash flow was 3.73 trillion and capital expenditures -823.62 billion, giving a free cash flow of 2.90 trillion.
| Operating Cash Flow | 3.73T |
| Capital Expenditures | -823.62B |
| Depreciation & Amortization | 728.57B |
| Net Borrowing | -254.88B |
| Free Cash Flow | 2.90T |
| FCF Per Share | 64.18 |
Margins
Gross margin is 37.44%, with operating and profit margins of 12.49% and 9.84%.
| Gross Margin | 37.44% |
| Operating Margin | 12.49% |
| Pretax Margin | 12.91% |
| Profit Margin | 9.84% |
| EBITDA Margin | 14.39% |
| EBIT Margin | 12.49% |
| FCF Margin | 7.58% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.00% |
| FCF Payout Ratio | 37.82% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 11.40% |
| FCF Yield | 8.79% |
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 |
Analyst Forecast
The average price target for IDX:KLBF is 1,119.44, which is 53.35% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,119.44 |
| Price Target Difference | 53.35% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 8.61% |
| EPS Growth Forecast (3Y) | 5.41% |
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 | 4 |