Indonesia
· Delayed Price · Currency is IDR PT Kalbe Farma Tbk. Statistics
Total Valuation
IDX:KLBF has a market cap or net worth of IDR 65.14 trillion. The enterprise value is 63.76 trillion.
| Market Cap | 65.14T |
| Enterprise Value | 63.76T |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
IDX:KLBF has 45.39 billion shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 45.39B |
| Shares Outstanding | 45.39B |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 12.12% |
| Float | 18.05B |
Valuation Ratios
The trailing PE ratio is 19.26 and the forward PE ratio is 18.51. IDX:KLBF's PEG ratio is 1.52.
| PE Ratio | 19.26 |
| Forward PE | 18.51 |
| PS Ratio | 1.95 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 22.25 |
| P/OCF Ratio | 17.53 |
| PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 21.78.
| EV / Earnings | 18.70 |
| EV / Sales | 1.91 |
| EV / EBITDA | 12.56 |
| EV / EBIT | 14.82 |
| EV / FCF | 21.78 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.78 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.27 |
| Interest Coverage | 96.12 |
Financial Efficiency
Return on equity (ROE) is 14.43% and return on invested capital (ROIC) is 10.74%.
| Return on Equity (ROE) | 14.43% |
| Return on Assets (ROA) | 9.16% |
| Return on Invested Capital (ROIC) | 10.74% |
| Return on Capital Employed (ROCE) | 17.11% |
| Revenue Per Employee | 2.60B |
| Profits Per Employee | 265.78M |
| Employee Count | 12,903 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, IDX:KLBF has paid 1.07 trillion in taxes.
| Income Tax | 1.07T |
| Effective Tax Rate | 23.65% |
Stock Price Statistics
The stock price has decreased by -13.51% in the last 52 weeks. The beta is 0.01, so IDX:KLBF's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -13.51% |
| 50-Day Moving Average | 1,495.80 |
| 200-Day Moving Average | 1,389.65 |
| Relative Strength Index (RSI) | 47.90 |
| Average Volume (20 Days) | 35,633,790 |
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:KLBF had revenue of IDR 33.38 trillion and earned 3.41 trillion in profits. Earnings per share was 74.49.
| Revenue | 33.38T |
| Gross Profit | 13.27T |
| Operating Income | 4.25T |
| Pretax Income | 4.51T |
| Net Income | 3.41T |
| EBITDA | 4.99T |
| EBIT | 4.25T |
| Earnings Per Share (EPS) | 74.49 |
Balance Sheet
The company has 3.95 trillion in cash and 781.95 billion in debt, giving a net cash position of 3.17 trillion or 69.82 per share.
| Cash & Cash Equivalents | 3.95T |
| Total Debt | 781.95B |
| Net Cash | 3.17T |
| Net Cash Per Share | 69.82 |
| Equity (Book Value) | 24.19T |
| Book Value Per Share | 493.38 |
| Working Capital | 12.92T |
Cash Flow
In the last 12 months, operating cash flow was 3.71 trillion and capital expenditures -786.80 billion, giving a free cash flow of 2.93 trillion.
| Operating Cash Flow | 3.71T |
| Capital Expenditures | -786.80B |
| Free Cash Flow | 2.93T |
| FCF Per Share | 64.50 |
Margins
Gross margin is 39.75%, with operating and profit margins of 12.75% and 10.22%.
| Gross Margin | 39.75% |
| Operating Margin | 12.75% |
| Pretax Margin | 13.51% |
| Profit Margin | 10.22% |
| EBITDA Margin | 14.96% |
| EBIT Margin | 12.75% |
| FCF Margin | 8.77% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 16.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.96% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 5.24% |
| FCF Yield | 4.50% |
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 8, 2012. It was a forward split with a ratio of 5.
| Last Split Date | Oct 8, 2012 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
IDX:KLBF has an Altman Z-Score of 10.84 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.84 |
| Piotroski F-Score | 7 |