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PT Kalbe Farma Tbk (PTKFF)
:PTKFF
US Market

PT Kalbe Farma Tbk (PTKFF) Financial Statements

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PT Kalbe Farma Tbk Financial Overview

PT Kalbe Farma Tbk's market cap is currently $3.31B. The company's EPS TTM is $0.004; its P/E ratio is 18.73; and it has a dividend yield of 2.52%. PT Kalbe Farma Tbk is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueRp 30.45TRp 1.85BRp 1.84BRp 1.65BRp 1.63B
Gross ProfitRp 11.82TRp 724.28MRp 762.80MRp 703.16MRp 716.38M
Operating IncomeRp 3.63TRp 268.06MRp 278.52MRp 249.46MRp 236.58M
EBITDARp 4.43TRp 335.75MRp 325.69MRp 309.92MRp 273.31M
Net IncomeRp 2.77TRp 216.46MRp 222.85MRp 194.54MRp 180.57M
Balance Sheet
Cash & Short-Term InvestmentsRp 3.40TRp 262.08MRp 453.26MRp 384.07MRp 233.11M
Total AssetsRp 27.06TRp 1.74BRp 1.80BRp 1.61BRp 1.46B
Total DebtRp 618.54BRp 74.73MRp 43.83MRp 82.41MRp 58.84M
Net DebtRp -2.61TRp -178.05MRp -391.31MRp -288.26MRp -160.18M
Total LiabilitiesRp 3.94TRp 329.22MRp 308.05MRp 305.21MRp 256.38M
Stockholders' EquityRp 21.42TRp 1.30BRp 1.37BRp 1.24BRp 1.14B
Cash Flow
Free Cash FlowRp 1.73TRp 26.55MRp 131.23MRp 223.99MRp 42.63M
Operating Cash FlowRp 2.91TRp 82.24MRp 201.29MRp 303.57MRp 185.46M
Investing Cash FlowRp -1.14TRp -90.85MRp 3.85MRp -76.54MRp -132.71M
Financing Cash FlowRp -2.44TRp -151.66MRp -133.41MRp -72.54MRp -60.28M
Currency in IDR

PT Kalbe Farma Tbk Earnings and Revenue History

PT Kalbe Farma Tbk Debt to Assets

PT Kalbe Farma Tbk Cash Flow

PT Kalbe Farma Tbk Forecast EPS vs Actual EPS

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