tiprankstipranks
PT Kalbe Farma Tbk (PTKFF)
OTHER OTC:PTKFF
US Market
PTKFF
PT Kalbe Farma Tbk
RESEARCH TOOLSreports
Want to see PTKFF full AI Analyst Report?

PT Kalbe Farma Tbk (PTKFF) Ratios

7 Followers

PT Kalbe Farma Tbk Ratios

PTKFF's free cash flow for Q1 2026 was Rp0.37. For the 2026 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
 3.56 3.47 4.11 4.91 3.77
Quick Ratio
 2.23 2.16 2.55 2.81 2.19
Cash Ratio
 0.78 0.81 1.13 1.00 0.89
Solvency Ratio
 0.67 0.68 0.74 0.89 0.80
Operating Cash Flow Ratio
 0.58 0.61 1.14 0.90 0.85
Short-Term Operating Cash Flow Coverage
 24.17 29.11 14.86 10.45 4.55
Net Current Asset Value
Rp 13.66TRp 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
 25.95 28.09 9.62 9.65 4.87
Interest Coverage Ratio
 146.03 128.95 72.22 38.18 108.97
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 7.43 7.30 13.34 15.43 25.99
Net Debt to EBITDA
 -0.77 -0.78 -0.90 -0.59 -0.53
Profitability Margins
Gross Profit Margin
38.67%39.79%39.71%37.94%40.45%
EBIT Margin
12.96%13.63%13.10%12.12%15.60%
EBITDA Margin
14.59%14.66%14.14%14.56%18.13%
Operating Profit Margin
12.30%12.87%12.47%11.92%15.53%
Pretax Profit Margin
13.00%13.53%12.93%11.84%15.41%
Net Profit Margin
10.00%10.38%9.93%9.09%11.69%
Continuous Operations Profit Margin
10.20%10.60%9.95%9.12%11.92%
Net Income Per EBT
76.94%76.70%76.81%76.72%75.85%
EBT Per EBIT
105.68%105.14%103.72%99.32%99.26%
Return on Assets (ROA)
11.31%11.94%11.01%10.23%12.42%
Return on Equity (ROE)
15.56%15.72%14.22%12.92%16.59%
Return on Capital Employed (ROCE)
16.86%17.92%16.11%15.25%19.69%
Return on Invested Capital (ROIC)
13.15%13.97%12.23%11.60%14.69%
Return on Tangible Assets
12.19%12.91%11.97%10.96%13.15%
Earnings Yield
9.63%6.71%4.59%3.79%2.75%
Efficiency Ratios
Receivables Turnover
 5.46 5.99 6.51 6.55 6.04
Payables Turnover
 8.10 8.85 10.40 11.18 8.63
Inventory Turnover
 2.99 3.04 3.03 2.78 2.45
Fixed Asset Turnover
 4.15 4.04 3.73 3.58 3.47
Asset Turnover
 1.13 1.15 1.11 1.13 1.06
Working Capital Turnover Ratio
 2.63 2.70 2.54 2.44 2.37
Cash Conversion Cycle
 143.78 139.56 141.61 154.29 166.97
Days of Sales Outstanding
 66.79 60.93 56.08 55.76 60.40
Days of Inventory Outstanding
 122.05 119.87 120.64 131.18 148.87
Days of Payables Outstanding
 45.06 41.23 35.11 32.66 42.30
Operating Cycle
 188.84 180.80 176.72 186.95 209.27
Cash Flow Ratios
Operating Cash Flow Per Share
 71.40 71.84 103.69 62.86 81.04
Free Cash Flow Per Share
 54.08 54.05 76.60 37.37 62.33
CapEx Per Share
 17.32 17.79 27.09 25.49 18.71
Free Cash Flow to Operating Cash Flow
 0.76 0.75 0.74 0.59 0.77
Dividend Paid and CapEx Coverage Ratio
 1.34 1.34 1.78 0.99 1.51
Capital Expenditure Coverage Ratio
 4.12 4.04 3.83 2.47 4.33
Operating Cash Flow Coverage Ratio
 10.57 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
6.52%4.50%5.01%2.37%2.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.38 14.91 21.79 26.38 36.39
Price-to-Sales (P/S) Ratio
 1.04 1.55 2.16 2.40 4.25
Price-to-Book (P/B) Ratio
 1.55 2.34 3.10 3.41 6.04
Price-to-Free Cash Flow (P/FCF) Ratio
 15.35 22.20 19.98 42.23 42.45
Price-to-Operating Cash Flow Ratio
 11.62 16.70 14.76 25.10 32.65
Price-to-Earnings Growth (PEG) Ratio
 1.16 1.02 1.25 -1.49 5.16
Price-to-Fair Value
 1.55 2.34 3.10 3.41 6.04
Enterprise Value Multiple
 6.35 9.77 14.40 15.88 22.93
Enterprise Value
 33.47T 50.60T 66.45T 70.38T 10.00T>
EV to EBITDA
 6.35 9.77 14.40 15.88 22.93
EV to Sales
 0.93 1.43 2.04 2.31 4.16
EV to Free Cash Flow
 13.68 20.56 18.80 40.72 41.49
EV to Operating Cash Flow
 10.36 15.47 13.89 24.21 31.91
Tangible Book Value Per Share
 517.70 492.32 481.89 460.77 442.20
Shareholders’ Equity Per Share
 536.93 512.09 493.81 463.05 438.24
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.23 0.23 0.23
Revenue Per Share
 799.03 775.95 707.01 658.28 622.01
Net Income Per Share
 79.93 80.51 70.22 59.81 72.71
Tax Burden
 0.77 0.77 0.77 0.77 0.76
Interest Burden
 1.00 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
 1.92 0.00 0.00 1.05 1.11
Currency in IDR