PT Kalbe Farma Tbk. (IDX:KLBF)
Indonesia
· Delayed Price · Currency is IDR 1,450.00
+10.00 (0.69%)
May 9, 2025, 4:13 PM WIB
PT Kalbe 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 | May '25 May 8, 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 | 66,186,011 | 62,762,886 | 74,471,583 | 96,674,291 | 75,699,810 | 69,371,962 | Upgrade
|
| Market Cap Growth | -23.56% | -15.72% | -22.97% | 27.71% | 9.12% | -8.65% | Upgrade
|
| Enterprise Value | 63,875,177 | 60,918,444 | 74,288,291 | 95,125,197 | 72,008,811 | 67,082,311 | Upgrade
|
| Last Close Price | 1450.00 | 1360.00 | 1577.80 | 2011.66 | 1521.09 | 1367.83 | Upgrade
|
| PE Ratio | 19.87 | 19.37 | 26.92 | 28.58 | 23.78 | 25.38 | Upgrade
|
| Forward PE | 18.82 | 18.65 | 19.72 | 25.34 | 22.83 | 24.03 | Upgrade
|
| PS Ratio | 2.00 | 1.92 | 2.45 | 3.34 | 2.88 | 3.00 | Upgrade
|
| PB Ratio | 2.61 | 2.55 | 3.22 | 4.38 | 3.56 | 3.80 | Upgrade
|
| P/TBV Ratio | 3.12 | 3.07 | 3.79 | 5.12 | 4.10 | 4.14 | Upgrade
|
| P/FCF Ratio | 21.46 | 16.19 | 36.75 | 170.67 | 32.60 | 21.06 | Upgrade
|
| P/OCF Ratio | 16.87 | 13.12 | 25.61 | 76.01 | 26.79 | 16.43 | Upgrade
|
| PEG Ratio | 1.47 | 1.51 | 1.23 | 1.86 | 2.22 | 2.91 | Upgrade
|
| EV/Sales Ratio | 1.93 | 1.87 | 2.44 | 3.29 | 2.74 | 2.90 | Upgrade
|
| EV/EBITDA Ratio | 12.62 | 12.62 | 17.22 | 19.38 | 15.49 | 16.18 | Upgrade
|
| EV/EBIT Ratio | 14.85 | 14.82 | 20.36 | 22.39 | 17.86 | 18.70 | Upgrade
|
| EV/FCF Ratio | 20.71 | 15.71 | 36.66 | 167.94 | 31.01 | 20.36 | Upgrade
|
| Debt / Equity Ratio | 0.02 | 0.02 | 0.03 | 0.05 | 0.03 | 0.06 | Upgrade
|
| Debt / EBITDA Ratio | 0.11 | 0.12 | 0.14 | 0.24 | 0.13 | 0.28 | Upgrade
|
| Debt / FCF Ratio | 0.17 | 0.14 | 0.31 | 2.06 | 0.27 | 0.35 | Upgrade
|
| Asset Turnover | 1.11 | 1.16 | 1.12 | 1.09 | 1.09 | 1.08 | Upgrade
|
| Inventory Turnover | 2.99 | 2.93 | 2.68 | 2.83 | 3.40 | 3.42 | Upgrade
|
| Quick Ratio | 2.40 | 2.36 | 2.53 | 2.01 | 2.84 | 2.83 | Upgrade
|
| Current Ratio | 4.06 | 4.11 | 4.91 | 3.77 | 4.45 | 4.12 | Upgrade
|
| Return on Equity (ROE) | 13.62% | 13.61% | 12.29% | 15.91% | 16.35% | 16.01% | Upgrade
|
| Return on Assets (ROA) | 8.96% | 9.10% | 8.40% | 10.04% | 10.45% | 10.47% | Upgrade
|
| Return on Capital (ROIC) | 10.52% | 10.51% | 9.71% | 11.76% | 12.19% | 12.13% | Upgrade
|
| Return on Capital Employed (ROCE) | 16.40% | 16.30% | 15.30% | 18.60% | 18.20% | 18.50% | Upgrade
|
| Earnings Yield | 5.08% | 5.16% | 3.72% | 3.50% | 4.21% | 3.94% | Upgrade
|
| FCF Yield | 4.66% | 6.18% | 2.72% | 0.59% | 3.07% | 4.75% | Upgrade
|
| Dividend Yield | 2.14% | - | 1.97% | 1.89% | 2.30% | 2.05% | Upgrade
|
| Payout Ratio | 42.68% | 44.25% | 63.53% | 48.23% | 41.23% | 44.59% | Upgrade
|
| Buyback Yield / Dilution | 0.32% | 0.15% | 0.56% | 0.76% | 0.00% | 0.00% | Upgrade
|
| Total Shareholder Return | 2.45% | 0.15% | 2.53% | 2.65% | 2.30% | 2.05% | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.