PT Kalbe Farma Tbk. Statistics
Total Valuation
PTKFY has a market cap or net worth of 4.21 billion. The enterprise value is 4.07 billion.
| Market Cap | 4.21B |
| Enterprise Value | 4.07B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 18.24B |
Valuation Ratios
The trailing PE ratio is 20.75 and the forward PE ratio is 18.71.
| PE Ratio | 20.75 |
| Forward PE | 18.71 |
| PS Ratio | 2.11 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 22.61 |
| P/OCF Ratio | 17.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of 21.84.
| EV / Earnings | 20.05 |
| EV / Sales | 2.00 |
| EV / EBITDA | 13.05 |
| EV / EBIT | 15.36 |
| EV / FCF | 21.84 |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.06 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.17 |
| Interest Coverage | 80.14 |
Financial Efficiency
Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 10.52%.
| Return on Equity (ROE) | 13.62% |
| Return on Assets (ROA) | 8.96% |
| Return on Invested Capital (ROIC) | 10.52% |
| Return on Capital Employed (ROCE) | 16.38% |
| Revenue Per Employee | 155,714 |
| Profits Per Employee | 15,801 |
| Employee Count | 12,903 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, PTKFY has paid 63.82 million in taxes.
| Income Tax | 63.82M |
| Effective Tax Rate | 23.88% |
Stock Price Statistics
The stock price has increased by +4.17% in the last 52 weeks. The beta is 0.06, so PTKFY's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +4.17% |
| 50-Day Moving Average | 17.92 |
| 200-Day Moving Average | 17.99 |
| Relative Strength Index (RSI) | 75.24 |
| Average Volume (20 Days) | 234 |
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, PTKFY had revenue of 2.00 billion and earned 202.90 million in profits. Earnings per share was 0.00.
| Revenue | 2.00B |
| Gross Profit | 788.95M |
| Operating Income | 257.66M |
| Pretax Income | 267.30M |
| Net Income | 202.90M |
| EBITDA | 301.30M |
| EBIT | 257.66M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 283.14 million in cash and 32.24 million in debt, giving a net cash position of 250.90 million.
| Cash & Cash Equivalents | 283.14M |
| Total Debt | 32.24M |
| Net Cash | 250.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 0.03 |
| Working Capital | 837.09M |
Cash Flow
In the last 12 months, operating cash flow was 236.92 million and capital expenditures -50.65 million, giving a free cash flow of 186.28 million.
| Operating Cash Flow | 236.92M |
| Capital Expenditures | -50.65M |
| Free Cash Flow | 186.28M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.46%, with operating and profit margins of 12.89% and 10.15%.
| Gross Margin | 39.46% |
| Operating Margin | 12.89% |
| Pretax Margin | 13.37% |
| Profit Margin | 10.15% |
| EBITDA Margin | 15.07% |
| EBIT Margin | 12.89% |
| FCF Margin | 9.32% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 6.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.68% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 4.82% |
| FCF Yield | 4.42% |
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 25, 2012. It was a forward split with a ratio of 5.
| Last Split Date | Oct 25, 2012 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
PTKFY has an Altman Z-Score of 11.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.05 |
| Piotroski F-Score | 7 |