Indonesia · Delayed Price · Currency is IDR PT Kalbe Farma Tbk. Statistics
Total Valuation
IDX:KLBF has a market cap or net worth of IDR 43.93 trillion. The enterprise value is 41.16 trillion.
| Market Cap | 43.93T |
| Enterprise Value | 41.16T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
IDX:KLBF has 45.29 billion shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | 45.29B |
| Shares Outstanding | 45.29B |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 8.94% |
| Float | 18.08B |
Valuation Ratios
The trailing PE ratio is 12.05 and the forward PE ratio is 11.63. IDX:KLBF's PEG ratio is 1.10.
| PE Ratio | 12.05 |
| Forward PE | 11.63 |
| PS Ratio | 1.24 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 17.26 |
| P/OCF Ratio | 13.43 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 16.17.
| EV / Earnings | 11.23 |
| EV / Sales | 1.17 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 8.86 |
| EV / FCF | 16.17 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.47 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.12 |
| Interest Coverage | 129.91 |
Financial Efficiency
Return on equity (ROE) is 15.18% and return on invested capital (ROIC) is 17.10%.
| Return on Equity (ROE) | 15.18% |
| Return on Assets (ROA) | 9.52% |
| Return on Invested Capital (ROIC) | 17.10% |
| Return on Capital Employed (ROCE) | 18.05% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 2.76B |
| Profits Per Employee | 286.69M |
| Employee Count | 12,784 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, IDX:KLBF has paid 1.07 trillion in taxes.
| Income Tax | 1.07T |
| Effective Tax Rate | 22.19% |
Stock Price Statistics
The stock price has decreased by -14.54% in the last 52 weeks. The beta is 0.11, so IDX:KLBF's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -14.54% |
| 50-Day Moving Average | 1,081.00 |
| 200-Day Moving Average | 1,244.58 |
| Relative Strength Index (RSI) | 39.62 |
| Average Volume (20 Days) | 44,451,870 |
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 35.32 trillion and earned 3.66 trillion in profits. Earnings per share was 80.51.
| Revenue | 35.32T |
| Gross Profit | 13.79T |
| Operating Income | 4.58T |
| Pretax Income | 4.81T |
| Net Income | 3.66T |
| EBITDA | 5.35T |
| EBIT | 4.58T |
| Earnings Per Share (EPS) | 80.51 |
Balance Sheet
The company has 4.49 trillion in cash and 298.84 billion in debt, with a net cash position of 4.19 trillion or 92.45 per share.
| Cash & Cash Equivalents | 4.49T |
| Total Debt | 298.84B |
| Net Cash | 4.19T |
| Net Cash Per Share | 92.45 |
| Equity (Book Value) | 24.73T |
| Book Value Per Share | 514.78 |
| Working Capital | 13.17T |
Cash Flow
In the last 12 months, operating cash flow was 3.27 trillion and capital expenditures -725.80 billion, giving a free cash flow of 2.54 trillion.
| Operating Cash Flow | 3.27T |
| Capital Expenditures | -725.80B |
| Depreciation & Amortization | 767.31B |
| Net Borrowing | -295.07B |
| Free Cash Flow | 2.54T |
| FCF Per Share | 56.19 |
Margins
Gross margin is 39.05%, with operating and profit margins of 12.96% and 10.38%.
| Gross Margin | 39.05% |
| Operating Margin | 12.96% |
| Pretax Margin | 13.62% |
| Profit Margin | 10.38% |
| EBITDA Margin | 15.13% |
| EBIT Margin | 12.96% |
| FCF Margin | 7.20% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 16.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.63% |
| Buyback Yield | 1.43% |
| Shareholder Yield | 5.15% |
| Earnings Yield | 8.34% |
| FCF Yield | 5.79% |
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 |
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 9.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.21 |
| Piotroski F-Score | 6 |