PT Kalbe Farma Tbk. Statistics
Total Valuation
PTKFF has a market cap or net worth of 3.47 billion. The enterprise value is 3.36 billion.
| Market Cap | 3.47B |
| Enterprise Value | 3.36B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
| Current Share Class | 45.32B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 12.07% |
| Float | 18.08B |
Valuation Ratios
The trailing PE ratio is 16.58 and the forward PE ratio is 15.23.
| PE Ratio | 16.58 |
| Forward PE | 15.23 |
| PS Ratio | 1.68 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 21.50 |
| P/OCF Ratio | 16.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 20.81.
| EV / Earnings | 16.05 |
| EV / Sales | 1.63 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 12.56 |
| EV / FCF | 20.81 |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.85 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.19 |
| Interest Coverage | 97.94 |
Financial Efficiency
Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 10.99%.
| Return on Equity (ROE) | 14.55% |
| Return on Assets (ROA) | 9.33% |
| Return on Invested Capital (ROIC) | 10.99% |
| Return on Capital Employed (ROCE) | 17.27% |
| Revenue Per Employee | 161,111 |
| Profits Per Employee | 16,373 |
| Employee Count | 12,903 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, PTKFF has paid 66.19 million in taxes.
| Income Tax | 66.19M |
| Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has decreased by -29.34% in the last 52 weeks. The beta is -0.04, so PTKFF's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -29.34% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 44.66 |
| Average Volume (20 Days) | 6,277 |
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 2.06 billion and earned 209.31 million in profits. Earnings per share was 0.00.
| Revenue | 2.06B |
| Gross Profit | 822.29M |
| Operating Income | 263.15M |
| Pretax Income | 278.58M |
| Net Income | 209.31M |
| EBITDA | 308.11M |
| EBIT | 263.15M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 251.65 million in cash and 31.23 million in debt, giving a net cash position of 220.41 million.
| Cash & Cash Equivalents | 251.65M |
| Total Debt | 31.23M |
| Net Cash | 220.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 0.03 |
| Working Capital | 798.08M |
Cash Flow
In the last 12 months, operating cash flow was 205.80 million and capital expenditures -44.41 million, giving a free cash flow of 161.40 million.
| Operating Cash Flow | 205.80M |
| Capital Expenditures | -44.41M |
| Free Cash Flow | 161.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.92%, with operating and profit margins of 12.78% and 10.16%.
| Gross Margin | 39.92% |
| Operating Margin | 12.78% |
| Pretax Margin | 13.53% |
| Profit Margin | 10.16% |
| EBITDA Margin | 14.96% |
| EBIT Margin | 12.78% |
| FCF Margin | 7.84% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.82% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 6.03% |
| FCF Yield | 4.65% |
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
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 10.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.44 |
| Piotroski F-Score | 6 |