PT Kalbe Farma Tbk. (IDX:KLBF)

PT Kalbe Farma Tbk. Statistics

Total Valuation

IDX:KLBF has a market cap or net worth of IDR 66.19 trillion. The enterprise value is 63.88 trillion.

Market Cap	66.19T
Enterprise Value	63.88T

Important Dates

The last earnings date was Sunday, April 27, 2025.

Earnings Date	Apr 27, 2025
Ex-Dividend Date	May 29, 2024

Share Statistics

IDX:KLBF has 45.65 billion shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	45.65B
Shares Outstanding	45.65B
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	12.98%
Float	18.30B

Valuation Ratios

The trailing PE ratio is 19.87 and the forward PE ratio is 18.82. IDX:KLBF's PEG ratio is 1.47.

PE Ratio	19.87
Forward PE	18.82
PS Ratio	2.00
PB Ratio	2.61
P/TBV Ratio	3.12
P/FCF Ratio	21.46
P/OCF Ratio	16.87
PEG Ratio	1.47

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 20.71.

EV / Earnings	19.01
EV / Sales	1.93
EV / EBITDA	12.62
EV / EBIT	14.85
EV / FCF	20.71

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	2.58B
Profits Per Employee	261.65M
Employee Count	12,903
Asset Turnover	1.11
Inventory Turnover	2.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.11% in the last 52 weeks. The beta is 0.04, so IDX:KLBF's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+2.11%
50-Day Moving Average	1,183.50
200-Day Moving Average	1,444.10
Relative Strength Index (RSI)	69.04
Average Volume (20 Days)	43,252,620

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 33.11 trillion and earned 3.36 trillion in profits. Earnings per share was 72.97.

Revenue	33.11T
Gross Profit	13.06T
Operating Income	4.27T
Pretax Income	4.43T
Net Income	3.36T
EBITDA	4.99T
EBIT	4.27T
Earnings Per Share (EPS)	72.97

Balance Sheet

The company has 4.69 trillion in cash and 533.90 billion in debt, giving a net cash position of 4.15 trillion or 91.02 per share.

Cash & Cash Equivalents	4.69T
Total Debt	533.90B
Net Cash	4.15T
Net Cash Per Share	91.02
Equity (Book Value)	25.36T
Book Value Per Share	515.21
Working Capital	13.86T

Cash Flow

In the last 12 months, operating cash flow was 3.92 trillion and capital expenditures -838.66 billion, giving a free cash flow of 3.08 trillion.

Operating Cash Flow	3.92T
Capital Expenditures	-838.66B
Free Cash Flow	3.08T
FCF Per Share	67.58

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 31.00, which amounts to a dividend yield of 2.14%.

Dividend Per Share	31.00
Dividend Yield	2.14%
Dividend Growth (YoY)	-18.42%
Years of Dividend Growth	n/a
Payout Ratio	42.68%
Buyback Yield	0.32%
Shareholder Yield	2.45%
Earnings Yield	5.08%
FCF Yield	4.66%

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 11.05.

Altman Z-Score	11.05
Piotroski F-Score	n/a