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PT Kalbe Farma Tbk (PTKFF)
OTHER OTC:PTKFF
US Market
PTKFF
PT Kalbe Farma Tbk
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PT Kalbe Farma Tbk (PTKFF) Ratios

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PT Kalbe Farma Tbk Ratios

PTKFF's free cash flow for Q4 2025 was Rp0.37. For the 2025 fiscal year, PTKFF's free cash flow was decreased by Rp and operating cash flow was Rp0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 3.47 3.47 4.11 4.91 3.77
Quick Ratio
 2.16 2.16 2.55 2.81 2.19
Cash Ratio
 0.81 0.81 1.13 1.00 0.89
Solvency Ratio
 0.69 0.68 0.74 0.89 0.80
Operating Cash Flow Ratio
 0.62 0.61 1.14 0.90 0.85
Short-Term Operating Cash Flow Coverage
 29.31 29.11 14.86 10.45 4.55
Net Current Asset Value
Rp 12.54TRp 12.54TRp 12.35TRp 11.98TRp 11.57T
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.02 0.02 0.04
Debt-to-Equity Ratio
 0.01 0.01 0.02 0.03 0.06
Debt-to-Capital Ratio
 0.01 0.01 0.02 0.03 0.05
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.01 0.01
Financial Leverage Ratio
 1.32 1.32 1.29 1.26 1.34
Debt Service Coverage Ratio
 28.87 28.09 9.62 9.65 4.87
Interest Coverage Ratio
 128.14 128.95 72.22 38.18 108.97
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 7.30 7.30 13.34 15.43 25.99
Net Debt to EBITDA
 -0.76 -0.78 -0.90 -0.59 -0.53
Profitability Margins
Gross Profit Margin
39.79%39.79%39.71%37.94%40.45%
EBIT Margin
13.64%13.63%13.10%12.12%15.60%
EBITDA Margin
14.99%14.66%14.14%14.56%18.13%
Operating Profit Margin
12.79%12.87%12.47%11.92%15.53%
Pretax Profit Margin
13.53%13.53%12.93%11.84%15.41%
Net Profit Margin
10.38%10.38%9.93%9.09%11.69%
Continuous Operations Profit Margin
10.60%10.60%9.95%9.12%11.92%
Net Income Per EBT
76.70%76.70%76.81%76.72%75.85%
EBT Per EBIT
105.80%105.14%103.72%99.32%99.26%
Return on Assets (ROA)
11.94%11.94%11.01%10.23%12.42%
Return on Equity (ROE)
15.90%15.72%14.22%12.92%16.59%
Return on Capital Employed (ROCE)
17.81%17.92%16.11%15.25%19.69%
Return on Invested Capital (ROIC)
13.88%13.97%12.23%11.60%14.69%
Return on Tangible Assets
12.91%12.91%11.97%10.96%13.15%
Earnings Yield
8.17%6.71%4.59%3.79%2.75%
Efficiency Ratios
Receivables Turnover
 5.99 5.99 6.51 6.55 6.04
Payables Turnover
 8.85 8.85 10.40 11.18 8.63
Inventory Turnover
 3.04 3.04 3.03 2.78 2.45
Fixed Asset Turnover
 4.04 4.04 3.73 3.58 3.47
Asset Turnover
 1.15 1.15 1.11 1.13 1.06
Working Capital Turnover Ratio
 2.67 2.70 2.54 2.44 2.37
Cash Conversion Cycle
 139.56 139.56 141.61 154.29 166.97
Days of Sales Outstanding
 60.93 60.93 56.08 55.76 60.40
Days of Inventory Outstanding
 119.87 119.87 120.64 131.18 148.87
Days of Payables Outstanding
 41.23 41.23 35.11 32.66 42.30
Operating Cycle
 180.80 180.80 176.72 186.95 209.27
Cash Flow Ratios
Operating Cash Flow Per Share
 72.34 71.84 103.69 62.86 81.04
Free Cash Flow Per Share
 55.43 54.05 76.60 37.37 62.33
CapEx Per Share
 16.92 17.79 27.09 25.49 18.71
Free Cash Flow to Operating Cash Flow
 0.77 0.75 0.74 0.59 0.77
Dividend Paid and CapEx Coverage Ratio
 1.37 1.34 1.78 0.99 1.51
Capital Expenditure Coverage Ratio
 4.28 4.04 3.83 2.47 4.33
Operating Cash Flow Coverage Ratio
 11.08 11.00 8.56 4.70 3.23
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.15 0.10 0.13
Free Cash Flow Yield
5.66%4.50%5.01%2.37%2.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.80 14.91 21.79 26.38 36.39
Price-to-Sales (P/S) Ratio
 1.22 1.55 2.16 2.40 4.25
Price-to-Book (P/B) Ratio
 1.86 2.34 3.10 3.41 6.04
Price-to-Free Cash Flow (P/FCF) Ratio
 17.05 22.20 19.98 42.23 42.45
Price-to-Operating Cash Flow Ratio
 13.13 16.70 14.76 25.10 32.65
Price-to-Earnings Growth (PEG) Ratio
 2.34 1.02 1.25 -1.49 5.16
Price-to-Fair Value
 1.86 2.34 3.10 3.41 6.04
Enterprise Value Multiple
 7.36 9.77 14.40 15.88 22.93
Enterprise Value
 40.57T 50.60T 66.45T 70.38T 10.00T>
EV to EBITDA
 7.66 9.77 14.40 15.88 22.93
EV to Sales
 1.15 1.43 2.04 2.31 4.16
EV to Free Cash Flow
 16.08 20.56 18.80 40.72 41.49
EV to Operating Cash Flow
 12.32 15.47 13.89 24.21 31.91
Tangible Book Value Per Share
 492.32 492.32 481.89 460.77 442.20
Shareholders’ Equity Per Share
 512.09 512.09 493.81 463.05 438.24
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.23 0.23 0.23
Revenue Per Share
 775.95 775.95 707.01 658.28 622.01
Net Income Per Share
 80.51 80.51 70.22 59.81 72.71
Tax Burden
 0.77 0.77 0.77 0.77 0.76
Interest Burden
 0.99 0.99 0.99 0.98 0.99
Research & Development to Revenue
 0.01 0.01 0.01 0.01 <0.01
SG&A to Revenue
 0.17 0.15 0.15 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.02 0.00 0.00 1.05 1.11
Currency in IDR