Indonesia · Delayed Price · Currency is IDR PT Kalbe Farma Tbk. Statistics
Total Valuation
IDX:KLBF has a market cap or net worth of IDR 36.20 trillion. The enterprise value is 33.48 trillion.
| Market Cap | 36.20T |
| Enterprise Value | 33.48T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
IDX:KLBF has 45.25 billion shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 45.25B |
| Shares Outstanding | 45.25B |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 7.14% |
| Float | 17.95B |
Valuation Ratios
The trailing PE ratio is 10.06 and the forward PE ratio is 10.06. IDX:KLBF's PEG ratio is 0.92.
| PE Ratio | 10.06 |
| Forward PE | 10.06 |
| PS Ratio | 0.96 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 15.13 |
| P/OCF Ratio | 11.23 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 13.99.
| EV / Earnings | 9.27 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 7.13 |
| EV / FCF | 13.99 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.15 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.35 |
| Interest Coverage | 171.99 |
Financial Efficiency
Return on equity (ROE) is 14.77% and return on invested capital (ROIC) is 16.72%.
| Return on Equity (ROE) | 14.77% |
| Return on Assets (ROA) | 9.22% |
| Return on Invested Capital (ROIC) | 16.72% |
| Return on Capital Employed (ROCE) | 17.48% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 2.95B |
| Profits Per Employee | 281.86M |
| Employee Count | 12,895 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, IDX:KLBF has paid 1.04 trillion in taxes.
| Income Tax | 1.04T |
| Effective Tax Rate | 21.98% |
Stock Price Statistics
The stock price has decreased by -41.82% in the last 52 weeks. The beta is -0.09, so IDX:KLBF's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -41.82% |
| 50-Day Moving Average | 737.10 |
| 200-Day Moving Average | 1,003.35 |
| Relative Strength Index (RSI) | 63.81 |
| Average Volume (20 Days) | 94,866,645 |
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 37.72 trillion and earned 3.61 trillion in profits. Earnings per share was 79.56.
| Revenue | 37.72T |
| Gross Profit | 14.10T |
| Operating Income | 4.62T |
| Pretax Income | 4.73T |
| Net Income | 3.61T |
| EBITDA | 5.06T |
| EBIT | 4.62T |
| Earnings Per Share (EPS) | 79.56 |
Balance Sheet
The company has 4.99 trillion in cash and 826.48 billion in debt, with a net cash position of 4.16 trillion or 91.91 per share.
| Cash & Cash Equivalents | 4.99T |
| Total Debt | 826.48B |
| Net Cash | 4.16T |
| Net Cash Per Share | 91.91 |
| Equity (Book Value) | 25.76T |
| Book Value Per Share | 537.67 |
| Working Capital | 14.33T |
Cash Flow
In the last 12 months, operating cash flow was 3.22 trillion and capital expenditures -830.89 billion, giving a free cash flow of 2.39 trillion.
| Operating Cash Flow | 3.22T |
| Capital Expenditures | -830.89B |
| Depreciation & Amortization | 440.22B |
| Net Borrowing | 6.40B |
| Free Cash Flow | 2.39T |
| FCF Per Share | 52.89 |
Margins
Gross margin is 37.37%, with operating and profit margins of 12.24% and 9.57%.
| Gross Margin | 37.37% |
| Operating Margin | 12.24% |
| Pretax Margin | 12.53% |
| Profit Margin | 9.57% |
| EBITDA Margin | 13.41% |
| EBIT Margin | 12.24% |
| FCF Margin | 6.34% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.07% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 9.97% |
| FCF Yield | 6.61% |
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 1,198.24, which is 49.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,198.24 |
| Price Target Difference | 49.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 8.60% |
| EPS Growth Forecast (3Y) | 5.24% |
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 7.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.44 |
| Piotroski F-Score | 5 |