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

PT Kalbe Farma Tbk (PTKFY) Financial Statements

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PT Kalbe Farma Tbk Financial Overview

PT Kalbe Farma Tbk's market cap is currently $4.39B. The company's EPS TTM is $0.91; its P/E ratio is 20.62; and it has a dividend yield of 1.51%. PT Kalbe Farma Tbk is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueRp 32.63TRp 30.45TRp 28.93TRp 26.26TRp 23.11T
Gross ProfitRp 12.96TRp 11.82TRp 11.70TRp 11.28TRp 10.25T
Operating IncomeRp 4.07TRp 3.63TRp 4.49TRp 4.16TRp 3.64T
EBITDARp 4.61TRp 4.02TRp 5.25TRp 4.87TRp 4.35T
Net IncomeRp 3.24TRp 2.77TRp 3.38TRp 3.18TRp 2.73T
Balance Sheet
Cash & Short-Term InvestmentsRp 4.87TRp 3.40TRp 4.10TRp 6.48TRp 5.40T
Total AssetsRp 29.43TRp 27.06TRp 27.24TRp 25.67TRp 22.56T
Total DebtRp 559.22BRp 618.54BRp 1.17TRp 626.16BRp 1.16T
Net DebtRp -4.16TRp -2.61TRp -2.78TRp -5.59TRp -4.05T
Total LiabilitiesRp 4.84TRp 3.94TRp 5.14TRp 4.40TRp 4.29T
Stockholders' EquityRp 22.79TRp 21.42TRp 20.39TRp 19.58TRp 17.41T
Cash Flow
Free Cash FlowRp 3.53TRp 1.73TRp 2.90TRp 1.83TRp 3.10T
Operating Cash FlowRp 0.00Rp 2.91TRp 3.77TRp 2.83TRp 4.21T
Investing Cash FlowRp -1.25TRp -1.14TRp -1.37TRp -1.06TRp -951.22B
Financing Cash FlowRp -2.09TRp -2.44TRp -2.41TRp -745.18BRp -1.10T
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

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