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STOCKS

PT Kalbe Farma Tbk (PTKFF)

OTHER OTC:PTKFF

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 Q1 2025 was Rp0.42. For the 2025 fiscal year, PTKFF's free cash flow was decreased by Rp and operating cash flow was Rp0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.06	4.91	3.77	4.45	4.12
Quick Ratio	2.61	2.81	2.19	3.01	2.98
Cash Ratio	1.00	1.00	0.89	1.76	1.64
Solvency Ratio	0.75	0.89	0.80	0.88	0.79
Operating Cash Flow Ratio	0.81	0.90	0.85	0.80	1.33
Short-Term Operating Cash Flow Coverage	12.46	10.45	4.55	40.37	12.24
Net Current Asset Value	Rp 13.18T	Rp 11.98T	Rp 11.57T	Rp 11.31T	Rp 8.79T
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.04	0.02	0.05
Debt-to-Equity Ratio	0.02	0.03	0.06	0.03	0.07
Debt-to-Capital Ratio	0.02	0.03	0.05	0.03	0.06
Long-Term Debt-to-Capital Ratio	<0.01	0.01	0.01	0.02	0.04
Financial Leverage Ratio	1.30	1.26	1.34	1.31	1.30
Debt Service Coverage Ratio	10.92	9.65	4.87	34.32	8.39
Interest Coverage Ratio	69.85	38.18	108.97	91.47	47.96
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	0.01
Interest Debt Per Share	12.96	15.43	25.99	14.33	26.32
Net Debt to EBITDA	-0.82	-0.59	-0.53	-1.15	-0.93
Profitability Margins
Gross Profit Margin	39.87%	37.94%	40.45%	42.97%	44.33%
EBIT Margin	13.40%	12.12%	15.60%	16.00%	16.08%
EBITDA Margin	14.73%	14.56%	18.13%	18.56%	18.84%
Operating Profit Margin	12.71%	11.92%	15.53%	15.84%	15.74%
Pretax Profit Margin	13.23%	11.84%	15.41%	15.78%	15.70%
Net Profit Margin	10.15%	9.09%	11.69%	12.12%	11.83%
Continuous Operations Profit Margin	10.18%	9.12%	11.92%	12.31%	12.11%
Net Income Per EBT	76.70%	76.72%	75.85%	76.84%	75.35%
EBT Per EBIT	104.11%	99.32%	99.26%	99.58%	99.74%
Return on Assets (ROA)	10.99%	10.23%	12.42%	12.40%	12.11%
Return on Equity (ROE)	14.88%	12.92%	16.59%	16.26%	15.70%
Return on Capital Employed (ROCE)	16.16%	15.25%	19.69%	18.80%	18.76%
Return on Invested Capital (ROIC)	12.28%	11.60%	14.69%	14.60%	14.21%
Return on Tangible Assets	11.90%	10.96%	13.15%	12.99%	12.50%
Earnings Yield	4.81%	3.79%	2.75%	4.23%	3.66%
Efficiency Ratios
Receivables Turnover	5.33	6.55	6.27	7.65	6.65
Payables Turnover	9.18	11.18	8.63	8.98	10.37
Inventory Turnover	3.03	2.78	2.45	2.94	3.57
Fixed Asset Turnover	3.79	3.58	3.47	3.16	2.73
Asset Turnover	1.08	1.13	1.06	1.02	1.02
Working Capital Turnover Ratio	2.47	2.44	2.37	2.38	2.49
Cash Conversion Cycle	149.03	154.29	164.78	131.03	121.84
Days of Sales Outstanding	68.52	55.76	58.20	47.69	54.91
Days of Inventory Outstanding	120.27	131.18	148.87	123.98	102.12
Days of Payables Outstanding	39.76	32.66	42.30	40.64	35.19
Operating Cycle	188.80	186.95	207.07	171.66	157.03
Cash Flow Ratios
Operating Cash Flow Per Share	80.12	62.86	81.04	60.29	89.92
Free Cash Flow Per Share	62.93	37.37	62.33	38.94	66.06
CapEx Per Share	23.00	25.49	18.71	21.35	23.86
Free Cash Flow to Operating Cash Flow	0.79	0.59	0.77	0.65	0.73
Dividend Paid and CapEx Coverage Ratio	1.47	0.99	1.51	1.22	1.80
Capital Expenditure Coverage Ratio	3.48	2.47	4.33	2.82	3.77
Operating Cash Flow Coverage Ratio	6.88	4.70	3.23	4.51	3.64
Operating Cash Flow to Sales Ratio	0.11	0.10	0.13	0.11	0.18
Free Cash Flow Yield	4.12%	2.37%	2.36%	2.42%	4.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.80	26.38	36.39	23.64	27.29
Price-to-Sales (P/S) Ratio	2.11	2.40	4.25	2.87	3.23
Price-to-Book (P/B) Ratio	2.97	3.41	6.04	3.84	4.28
Price-to-Free Cash Flow (P/FCF) Ratio	24.26	42.23	42.45	41.24	24.09
Price-to-Operating Cash Flow Ratio	19.10	25.10	32.65	26.64	17.70
Price-to-Earnings Growth (PEG) Ratio	5.08	-1.49	5.16	1.43	3.02
Price-to-Fair Value	2.97	3.41	6.04	3.84	4.28
Enterprise Value Multiple	13.48	15.88	22.93	14.30	16.20
Enterprise Value	65.73T	70.38T	10.00T>	69.68T	70.53T
EV to EBITDA	13.48	15.88	22.93	14.30	16.20
EV to Sales	1.99	2.31	4.16	2.65	3.05
EV to Free Cash Flow	22.86	40.72	41.49	38.18	22.78
EV to Operating Cash Flow	17.96	24.21	31.91	24.66	16.73
Tangible Book Value Per Share	503.78	460.77	442.20	428.99	375.10
Shareholders’ Equity Per Share	514.75	463.05	438.24	417.71	371.33
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.23	0.22	0.23
Revenue Per Share	724.73	658.28	622.01	560.26	493.09
Net Income Per Share	73.54	59.81	72.71	67.92	58.31
Tax Burden	0.77	0.77	0.76	0.77	0.75
Interest Burden	0.99	0.98	0.99	0.99	0.98
Research & Development to Revenue	0.01	0.01	<0.01	0.02	0.02
SG&A to Revenue	0.02	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	2.58	1.05	1.11	0.89	1.54

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