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PT Kalbe Farma Tbk (PTKFY)
OTHER OTC:PTKFY
US Market

PT Kalbe Farma Tbk (PTKFY) Financial Statements

7 Followers

PT Kalbe Farma Tbk Financial Overview

PT Kalbe Farma Tbk's market cap is currently $2.70B. The company's EPS TTM is $0.274; its P/E ratio is 13.95; and it has a dividend yield of 3.33%. PT Kalbe Farma Tbk is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total RevenueRp 35.32TRp 32.63TRp 30.45TRp 28.93TRp 26.26T
Gross ProfitRp 14.06TRp 12.96TRp 11.82TRp 11.70TRp 11.28T
Operating IncomeRp 4.55TRp 4.07TRp 3.63TRp 4.49TRp 4.16T
EBITDARp 5.18TRp 4.61TRp 4.02TRp 5.25TRp 4.87T
Net IncomeRp 3.66TRp 3.24TRp 2.77TRp 3.38TRp 3.18T
Balance Sheet
Cash & Short-Term InvestmentsRp 4.49TRp 4.87TRp 3.40TRp 4.10TRp 6.48T
Total AssetsRp 30.70TRp 29.43TRp 27.06TRp 27.24TRp 25.67T
Total DebtRp 297.28BRp 559.22BRp 618.54BRp 1.17TRp 626.16B
Net DebtRp -4.03TRp -4.16TRp -2.61TRp -2.78TRp -5.59T
Total LiabilitiesRp 5.97TRp 4.84TRp 3.94TRp 5.14TRp 4.40T
Stockholders' EquityRp 23.31TRp 22.79TRp 21.42TRp 20.39TRp 19.58T
Cash Flow
Free Cash FlowRp 2.46TRp 3.53TRp 1.73TRp 2.90TRp 1.83T
Operating Cash FlowRp 3.27TRp 4.79TRp 2.91TRp 3.77TRp 2.83T
Investing Cash FlowRp -799.89BRp -1.25TRp -1.14TRp -1.37TRp -1.06T
Financing Cash FlowRp -2.87TRp -2.09TRp -2.44TRp -2.41TRp -745.18B
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