PT Kimia Farma Tbk (IDX:KAEF)
Indonesia
· Delayed Price · Currency is IDR 555.00
+20.00 (3.74%)
Sep 29, 2025, 3:49 PM WIB
PT Kimia Farma Tbk Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 26, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 2,978,125 | 3,367,784 | 8,042,134 | 6,026,090 | 13,496,220 | 23,604,500 | Upgrade
|
| Market Cap Growth | -9.32% | -58.12% | 33.45% | -55.35% | -42.82% | 240.00% | Upgrade
|
| Enterprise Value | 10,171,513 | 11,016,779 | 16,641,881 | 14,257,374 | 21,261,702 | 31,217,306 | Upgrade
|
| Last Close Price | 535.00 | 605.00 | 1445.00 | 1085.00 | 2403.37 | 4201.42 | Upgrade
|
| PE Ratio | - | - | - | - | 44.65 | 1338.21 | Upgrade
|
| Forward PE | - | 123.33 | 123.33 | 123.33 | 135.00 | - | Upgrade
|
| PS Ratio | 0.33 | 0.34 | 0.82 | 0.65 | 1.05 | 2.36 | Upgrade
|
| PB Ratio | 0.90 | 0.98 | 1.68 | 0.75 | 1.87 | 3.32 | Upgrade
|
| P/TBV Ratio | 0.92 | 1.02 | 1.90 | 0.87 | 1.94 | 3.47 | Upgrade
|
| P/FCF Ratio | 4261.08 | - | - | - | - | 49.75 | Upgrade
|
| P/OCF Ratio | 24.22 | 21.92 | - | 14.94 | - | 23.17 | Upgrade
|
| PEG Ratio | - | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | Upgrade
|
| EV/Sales Ratio | 1.12 | 1.11 | 1.69 | 1.54 | 1.65 | 3.12 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | 16.43 | 16.35 | 37.73 | Upgrade
|
| EV/EBIT Ratio | - | - | - | 28.19 | 22.24 | 47.01 | Upgrade
|
| EV/FCF Ratio | 14553.33 | - | - | - | - | 65.79 | Upgrade
|
| Debt / Equity Ratio | 2.27 | 2.20 | 1.69 | 1.01 | 1.11 | 1.09 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | 8.00 | 5.56 | 8.56 | Upgrade
|
| Debt / FCF Ratio | 10680.27 | - | - | - | - | 16.36 | Upgrade
|
| Asset Turnover | 0.57 | 0.63 | 0.54 | 0.49 | 0.73 | 0.56 | Upgrade
|
| Inventory Turnover | 3.69 | 4.02 | 2.91 | 2.03 | 3.37 | 2.45 | Upgrade
|
| Quick Ratio | 0.26 | 0.20 | 0.24 | 0.46 | 0.45 | 0.41 | Upgrade
|
| Current Ratio | 0.59 | 0.50 | 0.51 | 0.94 | 1.04 | 0.90 | Upgrade
|
| Return on Equity (ROE) | -22.36% | -29.44% | -35.38% | -1.45% | 4.04% | 0.28% | Upgrade
|
| Return on Assets (ROA) | -2.14% | -3.06% | -5.88% | 1.68% | 3.38% | 2.31% | Upgrade
|
| Return on Capital (ROIC) | -2.80% | -4.05% | -7.38% | 2.02% | 3.97% | 2.71% | Upgrade
|
| Return on Capital Employed (ROCE) | - | - | - | 4.60% | 8.10% | 6.20% | Upgrade
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| Earnings Yield | -23.86% | -25.01% | -24.42% | -3.16% | 2.24% | 0.07% | Upgrade
|
| FCF Yield | 0.02% | -0.54% | -13.85% | -8.30% | -6.48% | 2.01% | Upgrade
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| Dividend Yield | - | - | - | - | - | 0.03% | Upgrade
|
| Payout Ratio | - | - | - | - | 0.23% | - | Upgrade
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| Buyback Yield / Dilution | 0.03% | -0.08% | -0.01% | -0.13% | - | - | Upgrade
|
| Total Shareholder Return | - | -0.08% | -0.01% | -0.13% | - | 0.03% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.