PT Kimia Farma Tbk (IDX:KAEF)

PT Kimia Farma Tbk Statistics

Total Valuation

IDX:KAEF has a market cap or net worth of IDR 2.98 trillion. The enterprise value is 10.17 trillion.

Market Cap	2.98T
Enterprise Value	10.17T

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:KAEF has 5.57 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	5.57B
Shares Outstanding	5.57B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.43%
Float	566.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.90
P/TBV Ratio	0.92
P/FCF Ratio	4,261.08
P/OCF Ratio	24.22
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.32
EV / Sales	1.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14,553.33

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 2.27.

Current Ratio	0.59
Quick Ratio	0.26
Debt / Equity	2.27
Debt / EBITDA	n/a
Debt / FCF	10,680.27
Interest Coverage	-0.93

Financial Efficiency

Return on equity (ROE) is -22.36% and return on invested capital (ROIC) is -2.80%.

Return on Equity (ROE)	-22.36%
Return on Assets (ROA)	-2.14%
Return on Invested Capital (ROIC)	-2.80%
Return on Capital Employed (ROCE)	-6.78%
Revenue Per Employee	943.13M
Profits Per Employee	-73.68M
Employee Count	5,946
Asset Turnover	0.57
Inventory Turnover	3.69

Taxes

In the past 12 months, IDX:KAEF has paid 39.84 billion in taxes.

Income Tax	39.84B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.07% in the last 52 weeks. The beta is 1.43, so IDX:KAEF's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-30.07%
50-Day Moving Average	521.10
200-Day Moving Average	551.67
Relative Strength Index (RSI)	58.82
Average Volume (20 Days)	2,034,320

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:KAEF had revenue of IDR 9.09 trillion and -710.51 billion in losses. Loss per share was -127.64.

Revenue	9.09T
Gross Profit	2.61T
Operating Income	-547.97B
Pretax Income	-991.73B
Net Income	-710.51B
EBITDA	-165.00B
EBIT	-547.97B
Loss Per Share	-127.64

Balance Sheet

The company has 232.67 billion in cash and 7.46 trillion in debt, giving a net cash position of -7,231.92 billion or -1,299.16 per share.

Cash & Cash Equivalents	232.67B
Total Debt	7.46T
Net Cash	-7,231.92B
Net Cash Per Share	-1,299.16
Equity (Book Value)	3.29T
Book Value Per Share	598.52
Working Capital	-2,802.14B

Cash Flow

In the last 12 months, operating cash flow was 122.96 billion and capital expenditures -122.26 billion, giving a free cash flow of 698.91 million.

Operating Cash Flow	122.96B
Capital Expenditures	-122.26B
Free Cash Flow	698.91M
FCF Per Share	0.13

Margins

Gross margin is 28.72%, with operating and profit margins of -6.03% and -7.81%.

Gross Margin	28.72%
Operating Margin	-6.03%
Pretax Margin	-10.90%
Profit Margin	-7.81%
EBITDA Margin	-1.81%
EBIT Margin	-6.03%
FCF Margin	0.01%

Dividends & Yields

IDX:KAEF 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	n/a
Buyback Yield	0.03%
Shareholder Yield	n/a
Earnings Yield	-23.86%
FCF Yield	0.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

IDX:KAEF has an Altman Z-Score of 0.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.14
Piotroski F-Score	4