PT Kalbe Farma Tbk. (IDX:KLBF)
Indonesia
· Delayed Price · Currency is IDR 1,160.00
-30.00 (-2.52%)
At close: Dec 5, 2025
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 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 | 2019 - 2015 |
| Market Capitalization | 52,566,502 | 62,762,886 | 74,471,583 | 96,674,291 | 75,699,810 | 69,371,962 | Upgrade
|
| Market Cap Growth | -29.03% | -15.72% | -22.97% | 27.71% | 9.12% | -8.65% | Upgrade
|
| Enterprise Value | 50,713,659 | 60,918,444 | 74,288,291 | 95,125,197 | 72,008,811 | 67,082,311 | Upgrade
|
| Last Close Price | 1160.00 | 1328.41 | 1541.15 | 1964.94 | 1485.76 | 1336.06 | Upgrade
|
| PE Ratio | 15.14 | 19.37 | 26.92 | 28.58 | 23.78 | 25.38 | Upgrade
|
| Forward PE | 14.04 | 18.65 | 19.72 | 25.34 | 22.83 | 24.03 | Upgrade
|
| PS Ratio | 1.53 | 1.92 | 2.45 | 3.34 | 2.88 | 3.00 | Upgrade
|
| PB Ratio | 2.12 | 2.55 | 3.22 | 4.38 | 3.56 | 3.80 | Upgrade
|
| P/TBV Ratio | 2.54 | 3.07 | 3.79 | 5.12 | 4.10 | 4.14 | Upgrade
|
| P/FCF Ratio | 19.51 | 16.19 | 36.75 | 170.67 | 32.60 | 21.06 | Upgrade
|
| P/OCF Ratio | 15.30 | 13.12 | 25.61 | 76.01 | 26.79 | 16.43 | Upgrade
|
| PEG Ratio | 1.28 | 1.51 | 1.23 | 1.86 | 2.22 | 2.91 | Upgrade
|
| EV/Sales Ratio | 1.48 | 1.87 | 2.44 | 3.29 | 2.74 | 2.90 | Upgrade
|
| EV/EBITDA Ratio | 9.68 | 12.62 | 17.22 | 19.38 | 15.49 | 16.18 | Upgrade
|
| EV/EBIT Ratio | 11.39 | 14.82 | 20.36 | 22.39 | 17.86 | 18.70 | Upgrade
|
| EV/FCF Ratio | 18.83 | 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 | 0.10 | 0.12 | 0.14 | 0.24 | 0.13 | 0.28 | Upgrade
|
| Debt / FCF Ratio | 0.19 | 0.14 | 0.31 | 2.06 | 0.27 | 0.35 | Upgrade
|
| Asset Turnover | 1.17 | 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 | 2.15 | 2.36 | 2.53 | 2.01 | 2.84 | 2.83 | Upgrade
|
| Current Ratio | 3.85 | 4.11 | 4.91 | 3.77 | 4.45 | 4.12 | Upgrade
|
| Return on Equity (ROE) | 14.55% | 13.61% | 12.29% | 15.91% | 16.35% | 16.01% | Upgrade
|
| Return on Assets (ROA) | 9.33% | 9.10% | 8.40% | 10.04% | 10.45% | 10.47% | Upgrade
|
| Return on Capital (ROIC) | 10.98% | 10.51% | 9.71% | 11.76% | 12.19% | 12.13% | Upgrade
|
| Return on Capital Employed (ROCE) | 17.30% | 16.30% | 15.30% | 18.60% | 18.20% | 18.50% | Upgrade
|
| Earnings Yield | 6.65% | 5.16% | 3.72% | 3.50% | 4.21% | 3.94% | Upgrade
|
| FCF Yield | 5.12% | 6.18% | 2.72% | 0.59% | 3.07% | 4.75% | Upgrade
|
| Dividend Yield | 3.03% | 2.71% | 2.01% | 1.93% | 2.36% | 2.10% | Upgrade
|
| Payout Ratio | 46.82% | 44.25% | 63.53% | 48.23% | 41.23% | 44.59% | Upgrade
|
| Buyback Yield / Dilution | 1.15% | 0.15% | 0.56% | 0.76% | 0.00% | 0.00% | Upgrade
|
| Total Shareholder Return | 4.17% | 2.86% | 2.57% | 2.70% | 2.36% | 2.10% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.