PT Kalbe Farma Tbk. (IDX:KLBF)
Indonesia
· Delayed Price · Currency is IDR 875.00
-10.00 (-1.13%)
Apr 29, 2026, 4:10 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 40,078,578 | 54,605,720 | 62,762,886 | 74,471,583 | 96,674,291 | 75,699,810 | Upgrade
|
| Market Cap Growth | -18.07% | -13.00% | -15.72% | -22.97% | 27.71% | 9.12% | Upgrade
|
| Enterprise Value | 37,307,883 | 52,752,876 | 60,918,444 | 74,288,291 | 95,125,197 | 72,008,811 | Upgrade
|
| Last Close Price | 885.00 | 1205.00 | 1328.41 | 1541.15 | 1964.94 | 1485.76 | Upgrade
|
| PE Ratio | 10.99 | 14.90 | 19.37 | 26.92 | 28.58 | 23.78 | Upgrade
|
| Forward PE | 10.89 | 14.58 | 18.65 | 19.72 | 25.34 | 22.83 | Upgrade
|
| PS Ratio | 1.13 | 1.55 | 1.92 | 2.45 | 3.34 | 2.88 | Upgrade
|
| PB Ratio | 1.62 | 2.21 | 2.55 | 3.22 | 4.38 | 3.56 | Upgrade
|
| P/TBV Ratio | 1.91 | 2.60 | 3.07 | 3.79 | 5.12 | 4.10 | Upgrade
|
| P/FCF Ratio | 15.75 | 21.46 | 16.19 | 36.75 | 170.67 | 32.60 | Upgrade
|
| P/OCF Ratio | 12.25 | 16.70 | 13.12 | 25.61 | 76.01 | 26.79 | Upgrade
|
| PEG Ratio | 0.99 | 1.33 | 1.51 | 1.23 | 1.86 | 2.22 | Upgrade
|
| EV/Sales Ratio | 1.06 | 1.49 | 1.87 | 2.44 | 3.29 | 2.74 | Upgrade
|
| EV/EBITDA Ratio | 6.86 | 9.87 | 12.65 | 17.22 | 19.38 | 15.49 | Upgrade
|
| EV/EBIT Ratio | 8.03 | 11.52 | 14.85 | 20.36 | 22.39 | 17.86 | Upgrade
|
| EV/FCF Ratio | 14.66 | 20.73 | 15.71 | 36.66 | 167.94 | 31.01 | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 | 0.03 | Upgrade
|
| Debt / EBITDA Ratio | 0.06 | 0.06 | 0.12 | 0.14 | 0.24 | 0.13 | Upgrade
|
| Debt / FCF Ratio | 0.12 | 0.12 | 0.14 | 0.31 | 2.06 | 0.27 | Upgrade
|
| Net Debt / Equity Ratio | -0.17 | -0.17 | -0.17 | -0.12 | -0.13 | -0.28 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.78 | -0.78 | -0.89 | -0.64 | -0.60 | -1.26 | Upgrade
|
| Net Debt / FCF Ratio | -1.64 | -1.64 | -1.11 | -1.37 | -5.17 | -2.52 | Upgrade
|
| Asset Turnover | 1.18 | 1.18 | 1.16 | 1.12 | 1.09 | 1.09 | Upgrade
|
| Inventory Turnover | 3.19 | 3.19 | 2.96 | 2.68 | 2.83 | 3.40 | Upgrade
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| Quick Ratio | 1.95 | 1.95 | 2.36 | 2.53 | 2.01 | 2.84 | Upgrade
|
| Current Ratio | 3.47 | 3.47 | 4.11 | 4.91 | 3.77 | 4.45 | Upgrade
|
| Return on Equity (ROE) | 15.18% | 15.18% | 13.61% | 12.29% | 15.91% | 16.35% | Upgrade
|
| Return on Assets (ROA) | 9.52% | 9.52% | 9.08% | 8.40% | 10.04% | 10.45% | Upgrade
|
| Return on Invested Capital (ROIC) | 17.10% | 17.45% | 15.41% | 14.14% | 18.91% | 21.20% | Upgrade
|
| Return on Capital Employed (ROCE) | 18.10% | 18.10% | 16.20% | 15.30% | 18.60% | 18.20% | Upgrade
|
| Earnings Yield | 9.14% | 6.71% | 5.16% | 3.72% | 3.50% | 4.21% | Upgrade
|
| FCF Yield | 6.35% | 4.66% | 6.18% | 2.72% | 0.59% | 3.07% | Upgrade
|
| Dividend Yield | 4.11% | - | 2.71% | 2.01% | 1.93% | 2.36% | Upgrade
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| Payout Ratio | 44.63% | 44.63% | 44.25% | 63.53% | 48.23% | 41.23% | Upgrade
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| Buyback Yield / Dilution | 1.43% | 1.43% | 0.15% | 0.56% | 0.76% | 0.00% | Upgrade
|
| Total Shareholder Return | 5.55% | 1.43% | 2.86% | 2.57% | 2.70% | 2.36% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.