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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	3.77	4.91	3.77	4.45	4.12
Quick Ratio	2.19	2.81	2.19	3.01	2.98
Cash Ratio	0.89	1.00	0.89	1.76	1.64
Solvency Ratio	0.80	0.89	0.80	0.88	0.79
Operating Cash Flow Ratio	0.85	0.90	0.85	0.80	1.33
Short-Term Operating Cash Flow Coverage	4.55	10.45	4.55	40.37	12.24
Net Current Asset Value	Rp 11.57T	Rp 11.98T	Rp 11.57T	Rp 11.31T	Rp 8.79T
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.02	0.04	0.02	0.05
Debt-to-Equity Ratio	0.06	0.03	0.06	0.03	0.07
Debt-to-Capital Ratio	0.05	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	1.34	1.26	1.34	1.31	1.30
Debt Service Coverage Ratio	4.87	9.65	4.87	34.32	8.39
Interest Coverage Ratio	108.97	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	25.99	15.43	25.99	14.33	26.32
Net Debt to EBITDA	-0.53	-0.59	-0.53	-1.15	-0.93
Profitability Margins
Gross Profit Margin	40.45%	37.94%	40.45%	42.97%	44.33%
EBIT Margin	15.60%	12.12%	15.60%	16.00%	16.08%
EBITDA Margin	18.13%	14.56%	18.13%	18.56%	18.84%
Operating Profit Margin	15.53%	11.92%	15.53%	15.84%	15.74%
Pretax Profit Margin	15.41%	11.84%	15.41%	15.78%	15.70%
Net Profit Margin	11.69%	9.09%	11.69%	12.12%	11.83%
Continuous Operations Profit Margin	11.92%	9.12%	11.92%	12.31%	12.11%
Net Income Per EBT	75.85%	76.72%	75.85%	76.84%	75.35%
EBT Per EBIT	99.26%	99.32%	99.26%	99.58%	99.74%
Return on Assets (ROA)	12.42%	10.23%	12.42%	12.40%	12.11%
Return on Equity (ROE)	16.59%	12.92%	16.59%	16.26%	15.70%
Return on Capital Employed (ROCE)	19.69%	15.25%	19.69%	18.80%	18.76%
Return on Invested Capital (ROIC)	14.69%	11.60%	14.69%	14.60%	14.21%
Return on Tangible Assets	13.15%	10.96%	13.15%	12.99%	12.50%
Earnings Yield	2.75%	3.79%	2.75%	4.23%	3.66%
Efficiency Ratios
Receivables Turnover	6.27	6.55	6.27	7.65	6.65
Payables Turnover	8.63	11.18	8.63	8.98	10.37
Inventory Turnover	2.45	2.78	2.45	2.94	3.57
Fixed Asset Turnover	3.47	3.58	3.47	3.16	2.73
Asset Turnover	1.06	1.13	1.06	1.02	1.02
Working Capital Turnover Ratio	2.37	2.44	2.37	2.38	2.49
Cash Conversion Cycle	164.78	154.29	164.78	131.03	121.84
Days of Sales Outstanding	58.20	55.76	58.20	47.69	54.91
Days of Inventory Outstanding	148.87	131.18	148.87	123.98	102.12
Days of Payables Outstanding	42.30	32.66	42.30	40.64	35.19
Operating Cycle	207.07	186.95	207.07	171.66	157.03
Cash Flow Ratios
Operating Cash Flow Per Share	81.04	62.86	81.04	60.29	89.92
Free Cash Flow Per Share	62.33	37.37	62.33	38.94	66.06
CapEx Per Share	18.71	25.49	18.71	21.35	23.86
Free Cash Flow to Operating Cash Flow	0.77	0.59	0.77	0.65	0.73
Dividend Paid and CapEx Coverage Ratio	1.51	0.99	1.51	1.22	1.80
Capital Expenditure Coverage Ratio	4.33	2.47	4.33	2.82	3.77
Operating Cash Flow Coverage Ratio	3.23	4.70	3.23	4.51	3.64
Operating Cash Flow to Sales Ratio	0.13	0.10	0.13	0.11	0.18
Free Cash Flow Yield	2.36%	2.37%	2.36%	2.42%	4.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.39	26.38	36.39	23.64	27.29
Price-to-Sales (P/S) Ratio	4.25	2.40	4.25	2.87	3.23
Price-to-Book (P/B) Ratio	6.04	3.41	6.04	3.84	4.28
Price-to-Free Cash Flow (P/FCF) Ratio	42.45	42.23	42.45	41.24	24.09
Price-to-Operating Cash Flow Ratio	32.65	25.10	32.65	26.64	17.70
Price-to-Earnings Growth (PEG) Ratio	5.16	-1.49	5.16	1.43	3.02
Price-to-Fair Value	6.04	3.41	6.04	3.84	4.28
Enterprise Value Multiple	22.93	15.88	22.93	14.30	16.20
Enterprise Value	10.00T>	70.38T	10.00T>	69.68T	70.53T
EV to EBITDA	22.93	15.88	22.93	14.30	16.20
EV to Sales	4.16	2.31	4.16	2.65	3.05
EV to Free Cash Flow	41.49	40.72	41.49	38.18	22.78
EV to Operating Cash Flow	31.91	24.21	31.91	24.66	16.73
Tangible Book Value Per Share	442.20	460.77	442.20	428.99	375.10
Shareholders’ Equity Per Share	438.24	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	622.01	658.28	622.01	560.26	493.09
Net Income Per Share	72.71	59.81	72.71	67.92	58.31
Tax Burden	0.76	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	1.11	1.05	1.11	0.89	1.54

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