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PT Kalbe Farma Tbk (PTKFF)
OTHER OTC:PTKFF
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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 Q2 2026 was Rp0.36. For the 2026 fiscal year, PTKFF's free cash flow was decreased by Rp and operating cash flow was Rp0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 3.15 3.47 4.11 4.91 3.77
Quick Ratio
 1.96 2.16 2.55 2.81 2.19
Cash Ratio
 0.73 0.81 1.13 1.00 0.89
Solvency Ratio
 0.60 0.75 0.74 0.89 0.80
Operating Cash Flow Ratio
 0.50 0.61 1.14 0.90 0.85
Short-Term Operating Cash Flow Coverage
 5.12 29.11 14.86 10.45 4.55
Net Current Asset Value
Rp 13.67TRp 12.54TRp 12.35TRp 11.98TRp 11.57T
Leverage Ratios
Debt-to-Assets Ratio
 0.02 <0.01 0.02 0.02 0.04
Debt-to-Equity Ratio
 0.03 0.01 0.02 0.03 0.06
Debt-to-Capital Ratio
 0.03 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
 1.36 1.32 1.29 1.26 1.34
Debt Service Coverage Ratio
 6.55 30.92 9.62 9.65 4.87
Interest Coverage Ratio
 171.02 128.95 72.22 38.18 108.97
Debt to Market Cap
 0.02 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 18.85 7.30 13.34 15.43 25.99
Net Debt to EBITDA
 -0.73 -0.72 -0.90 -0.59 -0.53
Profitability Margins
Gross Profit Margin
37.52%39.79%39.71%37.94%40.45%
EBIT Margin
12.32%13.63%13.10%12.12%15.60%
EBITDA Margin
14.45%15.84%14.14%14.56%18.13%
Operating Profit Margin
12.07%12.87%12.47%11.92%15.53%
Pretax Profit Margin
12.46%13.53%12.93%11.84%15.41%
Net Profit Margin
9.57%10.38%9.93%9.09%11.69%
Continuous Operations Profit Margin
9.78%10.60%9.95%9.12%11.92%
Net Income Per EBT
76.80%76.70%76.81%76.72%75.85%
EBT Per EBIT
103.21%105.14%103.72%99.32%99.26%
Return on Assets (ROA)
10.91%11.94%11.01%10.23%12.42%
Return on Equity (ROE)
15.21%15.72%14.22%12.92%16.59%
Return on Capital Employed (ROCE)
17.23%17.92%16.11%15.25%19.69%
Return on Invested Capital (ROIC)
13.20%13.97%12.23%11.60%14.69%
Return on Tangible Assets
11.73%12.91%11.97%10.96%13.15%
Earnings Yield
10.93%6.71%4.59%3.79%2.75%
Efficiency Ratios
Receivables Turnover
 5.49 5.99 6.51 6.55 6.04
Payables Turnover
 7.99 8.85 10.40 11.18 8.63
Inventory Turnover
 2.97 3.04 3.03 2.78 2.45
Fixed Asset Turnover
 4.31 4.04 3.73 3.58 3.47
Asset Turnover
 1.14 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
 143.46 139.56 141.61 154.29 166.97
Days of Sales Outstanding
 66.46 60.93 56.08 55.76 60.40
Days of Inventory Outstanding
 122.70 119.87 120.64 131.18 148.87
Days of Payables Outstanding
 45.70 41.23 35.11 32.66 42.30
Operating Cycle
 189.16 180.80 176.72 186.95 209.27
Cash Flow Ratios
Operating Cash Flow Per Share
 73.57 71.84 103.69 62.86 81.04
Free Cash Flow Per Share
 54.24 54.05 76.60 37.37 62.33
CapEx Per Share
 19.33 17.79 27.09 25.49 18.71
Free Cash Flow to Operating Cash Flow
 0.74 0.75 0.74 0.59 0.77
Dividend Paid and CapEx Coverage Ratio
 1.87 1.34 1.78 0.99 1.51
Capital Expenditure Coverage Ratio
 3.81 4.04 3.83 2.47 4.33
Operating Cash Flow Coverage Ratio
 4.03 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
7.43%4.50%5.01%2.37%2.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.17 14.91 21.79 26.38 36.39
Price-to-Sales (P/S) Ratio
 0.88 1.55 2.16 2.40 4.25
Price-to-Book (P/B) Ratio
 1.36 2.34 3.10 3.41 6.04
Price-to-Free Cash Flow (P/FCF) Ratio
 13.46 22.20 19.98 42.23 42.45
Price-to-Operating Cash Flow Ratio
 9.92 16.70 14.76 25.10 32.65
Price-to-Earnings Growth (PEG) Ratio
 1.37 1.02 1.25 -1.49 5.16
Enterprise Value Multiple
 5.33 9.04 14.40 15.88 22.93
Enterprise Value
 29.03T 50.60T 66.45T 70.38T 10.00T>
EV to EBITDA
 5.33 9.04 14.40 15.88 22.93
EV to Sales
 0.77 1.43 2.04 2.31 4.16
EV to Free Cash Flow
 11.83 20.56 18.80 40.72 41.49
EV to Operating Cash Flow
 8.72 15.47 13.89 24.21 31.91
Tangible Book Value Per Share
 518.48 492.32 481.89 460.77 442.20
Shareholders’ Equity Per Share
 537.67 512.09 493.81 463.05 438.24
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.23 0.23 0.23
Revenue Per Share
 833.70 775.95 707.01 658.28 622.01
Net Income Per Share
 79.77 80.51 70.22 59.81 72.71
Tax Burden
 0.77 0.77 0.77 0.77 0.76
Interest Burden
 1.01 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
 0.92 14.87K 23.82K 1.05 1.11
Currency in IDR