PT Kalbe Farma Tbk(ID:KLBF)
Rp770.00+20.00 (+2.67%)
ID:KLBF
PT Kalbe Farma Tbk financials statements
Rp770.00
At close:+20.00 (+2.67%)
PT Kalbe Farma Tbk (KLBF) Financial Statements
PT Kalbe Farma Tbk Financial Overview
PT Kalbe Farma Tbk's market cap is currently Rp35.11T. The company's EPS TTM is Rp83.21; its P/E ratio is 9.25; and it has a dividend yield of 2.60%. PT Kalbe Farma Tbk is estimated to report earnings on April 1, 2027, and the estimated EPS forecast is Rp21.25. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 35.32T | Rp 32.63T | Rp 30.45T | Rp 28.93T | Rp 26.26T |
| Gross Profit | Rp 14.06T | Rp 12.96T | Rp 11.55T | Rp 11.70T | Rp 11.28T |
| Operating Income | Rp 4.55T | Rp 4.07T | Rp 3.63T | Rp 4.49T | Rp 4.16T |
| EBITDA | Rp 5.62T | Rp 5.06T | Rp 4.43T | Rp 5.25T | Rp 4.87T |
| Net Income | Rp 3.66T | Rp 3.24T | Rp 2.77T | Rp 3.38T | Rp 3.18T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 4.49T | Rp 4.87T | Rp 3.40T | Rp 4.10T | Rp 6.48T |
| Total Assets | Rp 30.70T | Rp 29.43T | Rp 27.06T | Rp 27.24T | Rp 25.67T |
| Total Debt | Rp 297.28B | Rp 559.22B | Rp 618.54B | Rp 1.17T | Rp 626.16B |
| Net Debt | Rp -4.03T | Rp -4.16T | Rp -2.61T | Rp -2.78T | Rp -5.59T |
| Total Liabilities | Rp 5.97T | Rp 4.84T | Rp 3.94T | Rp 5.14T | Rp 4.40T |
| Stockholders' Equity | Rp 23.31T | Rp 22.79T | Rp 21.42T | Rp 20.39T | Rp 19.58T |
| Cash Flow | |||||
| Free Cash Flow | Rp 2.46T | Rp 3.53T | Rp 1.73T | Rp 2.90T | Rp 1.83T |
| Operating Cash Flow | Rp 3.27T | Rp 4.79T | Rp 2.91T | Rp 3.77T | Rp 2.83T |
| Investing Cash Flow | Rp -799.89B | Rp -1.25T | Rp -1.14T | Rp -1.37T | Rp -1.06T |
| Financing Cash Flow | Rp -2.87T | Rp -2.09T | Rp -2.39T | Rp -2.41T | Rp -745.18B |
Currency in IDR
