PT Kalbe Farma Tbk. Statistics
Total Valuation
PTKFF has a market cap or net worth of 3.45 billion. The enterprise value is 3.30 billion.
| Market Cap | 3.45B |
| Enterprise Value | 3.30B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 18.61B |
Valuation Ratios
The trailing PE ratio is 17.12.
| PE Ratio | 17.12 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 14.31 |
| P/OCF Ratio | 11.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 13.69.
| EV / Earnings | 16.38 |
| EV / Sales | 1.70 |
| EV / EBITDA | 11.37 |
| EV / EBIT | 13.44 |
| EV / FCF | 13.69 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.11 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.14 |
| Interest Coverage | 72.98 |
Financial Efficiency
Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 10.51%.
| Return on Equity (ROE) | 13.61% |
| Return on Assets (ROA) | 9.10% |
| Return on Invested Capital (ROIC) | 10.51% |
| Return on Capital Employed (ROCE) | 16.28% |
| Revenue Per Employee | 157,083 |
| Profits Per Employee | 15,602 |
| Employee Count | 12,903 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.56% in the last 52 weeks. The beta is 0.16, so PTKFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -16.56% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 38.77 |
| Average Volume (20 Days) | 4,133 |
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, PTKFF had revenue of 2.03 billion and earned 201.31 million in profits. Earnings per share was 0.00.
| Revenue | 2.03B |
| Gross Profit | 789.67M |
| Operating Income | 255.33M |
| Pretax Income | 264.73M |
| Net Income | 201.31M |
| EBITDA | 299.81M |
| EBIT | 255.33M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 302.30 million in cash and 34.89 million in debt, giving a net cash position of 267.42 million.
| Cash & Cash Equivalents | 302.30M |
| Total Debt | 34.89M |
| Net Cash | 267.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 0.03 |
| Working Capital | 807.68M |
Cash Flow
In the last 12 months, operating cash flow was 297.26 million and capital expenditures -56.40 million, giving a free cash flow of 240.86 million.
| Operating Cash Flow | 297.26M |
| Capital Expenditures | -56.40M |
| Free Cash Flow | 240.86M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.96%, with operating and profit margins of 12.60% and 9.93%.
| Gross Margin | 38.96% |
| Operating Margin | 12.60% |
| Pretax Margin | 13.06% |
| Profit Margin | 9.93% |
| EBITDA Margin | 14.79% |
| EBIT Margin | 12.60% |
| FCF Margin | 11.88% |
Dividends & Yields
PTKFF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.69% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 5.84% |
| FCF Yield | 6.99% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PTKFF has an Altman Z-Score of 12.12.
| Altman Z-Score | 12.12 |
| Piotroski F-Score | n/a |