Indonesia · Delayed Price · Currency is IDR PT Kalbe Farma Tbk. Statistics
Total Valuation
IDX:KLBF has a market cap or net worth of IDR 31.67 trillion. The enterprise value is 28.87 trillion.
| Market Cap | 31.67T |
| Enterprise Value | 28.87T |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
IDX:KLBF has 45.25 billion shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 45.25B |
| Shares Outstanding | 45.25B |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 8.52% |
| Float | 17.99B |
Valuation Ratios
The trailing PE ratio is 8.79 and the forward PE ratio is 8.52. IDX:KLBF's PEG ratio is 0.77.
| PE Ratio | 8.79 |
| Forward PE | 8.52 |
| PS Ratio | 0.87 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 12.92 |
| P/OCF Ratio | 9.93 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 11.77.
| EV / Earnings | 7.98 |
| EV / Sales | 0.80 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 6.29 |
| EV / FCF | 11.77 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.56 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.12 |
| Interest Coverage | 148.28 |
Financial Efficiency
Return on equity (ROE) is 14.43% and return on invested capital (ROIC) is 16.75%.
| Return on Equity (ROE) | 14.43% |
| Return on Assets (ROA) | 9.02% |
| Return on Invested Capital (ROIC) | 16.75% |
| Return on Capital Employed (ROCE) | 17.11% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 2.81B |
| Profits Per Employee | 280.51M |
| Employee Count | 12,895 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, IDX:KLBF has paid 1.04 trillion in taxes.
| Income Tax | 1.04T |
| Effective Tax Rate | 22.06% |
Stock Price Statistics
The stock price has decreased by -54.84% in the last 52 weeks. The beta is -0.04, so IDX:KLBF's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -54.84% |
| 50-Day Moving Average | 851.90 |
| 200-Day Moving Average | 1,088.78 |
| Relative Strength Index (RSI) | 31.87 |
| Average Volume (20 Days) | 87,189,525 |
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 36.21 trillion and earned 3.62 trillion in profits. Earnings per share was 79.64.
| Revenue | 36.21T |
| Gross Profit | 13.88T |
| Operating Income | 4.52T |
| Pretax Income | 4.73T |
| Net Income | 3.62T |
| EBITDA | 5.29T |
| EBIT | 4.52T |
| Earnings Per Share (EPS) | 79.64 |
Balance Sheet
The company has 4.55 trillion in cash and 305.60 billion in debt, with a net cash position of 4.24 trillion or 93.72 per share.
| Cash & Cash Equivalents | 4.55T |
| Total Debt | 305.60B |
| Net Cash | 4.24T |
| Net Cash Per Share | 93.72 |
| Equity (Book Value) | 25.73T |
| Book Value Per Share | 536.97 |
| Working Capital | 14.31T |
Cash Flow
In the last 12 months, operating cash flow was 3.19 trillion and capital expenditures -738.02 billion, giving a free cash flow of 2.45 trillion.
| Operating Cash Flow | 3.19T |
| Capital Expenditures | -738.02B |
| Depreciation & Amortization | 775.19B |
| Net Borrowing | -259.32B |
| Free Cash Flow | 2.45T |
| FCF Per Share | 54.20 |
Margins
Gross margin is 38.32%, with operating and profit margins of 12.47% and 9.99%.
| Gross Margin | 38.32% |
| Operating Margin | 12.47% |
| Pretax Margin | 13.06% |
| Profit Margin | 9.99% |
| EBITDA Margin | 14.61% |
| EBIT Margin | 12.47% |
| FCF Margin | 6.77% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.22% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 6.51% |
| Earnings Yield | 11.42% |
| FCF Yield | 7.74% |
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 1,325.00, which is 100.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,325.00 |
| Price Target Difference | 100.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 7.90% |
| EPS Growth Forecast (3Y) | 5.19% |
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 8.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.8 |
| Piotroski F-Score | 5 |