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STOCKS

PT Kalbe Farma Tbk (PTKFF)

OTHER OTC:PTKFF

PTKFF

PT Kalbe Farma Tbk

RESEARCH TOOLSreports

PT Kalbe Farma Tbk (PTKFF) Ratios

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6 Followers

PT Kalbe Farma Tbk Ratios

PTKFF's free cash flow for Q3 2025 was Rp0.38. For the 2025 fiscal year, PTKFF's free cash flow was decreased by Rp and operating cash flow was Rp0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Mar 23	Dec 21
Liquidity Ratios
Current Ratio	3.85	4.11	4.91	3.77	4.45
Quick Ratio	2.32	2.55	2.81	2.19	3.01
Cash Ratio	0.87	1.13	1.00	0.89	1.76
Solvency Ratio	0.75	0.74	0.89	0.80	0.88
Operating Cash Flow Ratio	0.74	1.14	0.90	0.85	0.80
Short-Term Operating Cash Flow Coverage	9.84	14.86	10.45	4.55	40.37
Net Current Asset Value	Rp 12.69T	Rp 12.35T	Rp 11.98T	Rp 11.57T	Rp 11.31T
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.04	0.02
Debt-to-Equity Ratio	0.02	0.02	0.03	0.06	0.03
Debt-to-Capital Ratio	0.02	0.02	0.03	0.05	0.03
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.01	0.01	0.02
Financial Leverage Ratio	1.31	1.29	1.26	1.34	1.31
Debt Service Coverage Ratio	9.91	9.62	9.65	4.87	34.32
Interest Coverage Ratio	72.44	72.22	38.18	108.97	91.47
Debt to Market Cap	0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	12.82	13.34	15.43	25.99	14.33
Net Debt to EBITDA	-0.69	-0.90	-0.59	-0.53	-1.15
Profitability Margins
Gross Profit Margin	40.32%	39.71%	37.94%	40.45%	42.97%
EBIT Margin	13.53%	13.10%	12.12%	15.60%	16.00%
EBITDA Margin	14.93%	14.14%	14.56%	18.13%	18.56%
Operating Profit Margin	12.56%	12.47%	11.92%	15.53%	15.84%
Pretax Profit Margin	13.39%	12.93%	11.84%	15.41%	15.78%
Net Profit Margin	10.16%	9.93%	9.09%	11.69%	12.12%
Continuous Operations Profit Margin	10.31%	9.95%	9.12%	11.92%	12.31%
Net Income Per EBT	75.88%	76.81%	76.72%	75.85%	76.84%
EBT Per EBIT	106.63%	103.72%	99.32%	99.26%	99.58%
Return on Assets (ROA)	11.61%	11.01%	10.23%	12.42%	12.40%
Return on Equity (ROE)	15.24%	14.22%	12.92%	16.59%	16.26%
Return on Capital Employed (ROCE)	16.98%	16.11%	15.25%	19.69%	18.80%
Return on Invested Capital (ROIC)	12.90%	12.23%	11.60%	14.69%	14.60%
Return on Tangible Assets	12.57%	11.97%	10.96%	13.15%	12.99%
Earnings Yield	7.95%	4.59%	3.79%	2.75%	4.23%
Efficiency Ratios
Receivables Turnover	5.89	6.51	6.55	6.04	7.41
Payables Turnover	9.27	10.40	11.18	8.63	8.98
Inventory Turnover	2.87	3.03	2.78	2.45	2.94
Fixed Asset Turnover	3.95	3.73	3.58	3.47	3.16
Asset Turnover	1.14	1.11	1.13	1.06	1.02
Working Capital Turnover Ratio	2.62	2.54	2.44	2.37	2.38
Cash Conversion Cycle	149.62	141.61	154.29	166.97	132.61
Days of Sales Outstanding	61.98	56.08	55.76	60.40	49.27
Days of Inventory Outstanding	126.99	120.64	131.18	148.87	123.98
Days of Payables Outstanding	39.36	35.11	32.66	42.30	40.64
Operating Cycle	188.98	176.72	186.95	209.27	173.25
Cash Flow Ratios
Operating Cash Flow Per Share	76.30	103.69	62.86	81.04	60.29
Free Cash Flow Per Share	59.80	76.60	37.37	62.33	38.94
CapEx Per Share	16.50	27.09	25.49	18.71	21.35
Free Cash Flow to Operating Cash Flow	0.78	0.74	0.59	0.77	0.65
Dividend Paid and CapEx Coverage Ratio	1.45	1.78	0.99	1.51	1.22
Capital Expenditure Coverage Ratio	4.62	3.83	2.47	4.33	2.82
Operating Cash Flow Coverage Ratio	6.63	8.56	4.70	3.23	4.51
Operating Cash Flow to Sales Ratio	0.10	0.15	0.10	0.13	0.11
Free Cash Flow Yield	6.17%	5.01%	2.37%	2.36%	2.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.58	21.79	26.38	36.39	23.64
Price-to-Sales (P/S) Ratio	1.28	2.16	2.40	4.25	2.87
Price-to-Book (P/B) Ratio	1.91	3.10	3.41	6.04	3.84
Price-to-Free Cash Flow (P/FCF) Ratio	16.22	19.98	42.23	42.45	41.24
Price-to-Operating Cash Flow Ratio	12.71	14.76	25.10	32.65	26.64
Price-to-Earnings Growth (PEG) Ratio	4.53	1.25	-1.49	5.16	1.43
Price-to-Fair Value	1.91	3.10	3.41	6.04	3.84
Enterprise Value Multiple	7.87	14.40	15.88	22.93	14.30
Enterprise Value	40.43T	66.45T	70.38T	10.00T>	69.68T
EV to EBITDA	7.87	14.40	15.88	22.93	14.30
EV to Sales	1.18	2.04	2.31	4.16	2.65
EV to Free Cash Flow	14.92	18.80	40.72	41.49	38.18
EV to Operating Cash Flow	11.69	13.89	24.21	31.91	24.66
Tangible Book Value Per Share	496.20	481.89	460.77	442.20	428.99
Shareholders’ Equity Per Share	507.01	493.81	463.05	438.24	417.71
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.23	0.23	0.22
Revenue Per Share	758.61	707.01	658.28	622.01	560.26
Net Income Per Share	77.09	70.22	59.81	72.71	67.92
Tax Burden	0.76	0.77	0.77	0.76	0.77
Interest Burden	0.99	0.99	0.98	0.99	0.99
Research & Development to Revenue	0.01	0.01	0.01	<0.01	0.02
SG&A to Revenue	0.01	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.27	0.00	1.05	1.11	0.89

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