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STOCKS

PT Kalbe Farma (PTKFY)

:PTKFY

PTKFY

PT Kalbe Farma Tbk

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PT Kalbe Farma Tbk (PTKFY) Ratios

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PT Kalbe Farma Tbk Ratios

PTKFY's free cash flow for Q2 2025 was Rp0.41. For the 2025 fiscal year, PTKFY's free cash flow was decreased by Rp and operating cash flow was Rp0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.78	4.91	3.77	4.45	4.12
Quick Ratio	2.30	2.81	2.19	3.01	2.98
Cash Ratio	0.82	1.00	0.89	1.76	1.64
Solvency Ratio	0.71	0.79	0.80	0.88	0.79
Operating Cash Flow Ratio	0.80	0.90	0.85	0.80	1.33
Short-Term Operating Cash Flow Coverage	6.66	10.45	4.55	40.37	12.24
Net Current Asset Value	Rp 12.25T	Rp 11.98T	Rp 11.57T	Rp 11.31T	Rp 8.79T
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.02	0.04	0.02	0.05
Debt-to-Equity Ratio	0.03	0.03	0.06	0.03	0.07
Debt-to-Capital Ratio	0.03	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	1.32	1.26	1.34	1.31	1.30
Debt Service Coverage Ratio	6.24	8.78	4.87	34.32	8.39
Interest Coverage Ratio	71.39	43.77	108.97	91.47	47.96
Debt to Market Cap	0.01	1.11	0.01	<0.01	0.01
Interest Debt Per Share	18.47	3.03K	5.20K	2.87K	5.26K
Net Debt to EBITDA	-0.62	-0.65	-0.53	-1.15	-0.93
Profitability Margins
Gross Profit Margin	40.18%	38.83%	40.45%	42.97%	44.33%
EBIT Margin	13.51%	12.12%	15.60%	16.00%	16.08%
EBITDA Margin	14.58%	13.21%	18.13%	18.56%	18.84%
Operating Profit Margin	12.59%	11.92%	15.53%	15.84%	15.74%
Pretax Profit Margin	13.37%	11.92%	15.41%	15.78%	15.70%
Net Profit Margin	10.22%	9.09%	11.69%	12.12%	11.83%
Continuous Operations Profit Margin	10.32%	9.12%	11.92%	12.31%	12.11%
Net Income Per EBT	76.40%	76.21%	75.85%	76.84%	75.35%
EBT Per EBIT	106.24%	99.99%	99.26%	99.58%	99.74%
Return on Assets (ROA)	11.56%	10.23%	12.42%	12.40%	12.11%
Return on Equity (ROE)	15.01%	12.92%	16.59%	16.26%	15.70%
Return on Capital Employed (ROCE)	16.90%	15.25%	19.69%	18.80%	18.76%
Return on Invested Capital (ROIC)	12.74%	11.52%	14.69%	14.60%	14.21%
Return on Tangible Assets	12.55%	10.94%	13.15%	12.99%	12.50%
Earnings Yield	5.31%	534.06%	3.65%	4.32%	3.76%
Efficiency Ratios
Receivables Turnover	5.71	6.55	6.27	7.65	6.65
Payables Turnover	9.50	11.02	8.63	8.98	10.37
Inventory Turnover	2.91	2.74	2.45	2.94	3.57
Fixed Asset Turnover	3.88	3.77	3.47	3.16	2.73
Asset Turnover	1.13	1.13	1.06	1.02	1.02
Working Capital Turnover Ratio	2.49	2.44	2.37	2.38	2.49
Cash Conversion Cycle	150.93	155.73	164.78	131.03	121.84
Days of Sales Outstanding	63.89	55.76	58.20	47.69	54.91
Days of Inventory Outstanding	125.45	133.10	148.87	123.98	102.12
Days of Payables Outstanding	38.41	33.13	42.30	40.64	35.19
Operating Cycle	189.34	188.86	207.07	171.66	157.03
Cash Flow Ratios
Operating Cash Flow Per Share	81.80	12.57K	16.21K	12.06K	17.98K
Free Cash Flow Per Share	64.40	7.47K	12.47K	7.79K	13.21K
CapEx Per Share	17.40	5.10K	3.74K	4.27K	4.77K
Free Cash Flow to Operating Cash Flow	0.79	0.59	0.77	0.65	0.73
Dividend Paid and CapEx Coverage Ratio	1.53	0.99	1.51	1.22	1.80
Capital Expenditure Coverage Ratio	4.70	2.47	4.33	2.82	3.77
Operating Cash Flow Coverage Ratio	4.76	4.70	3.23	4.51	3.64
Operating Cash Flow to Sales Ratio	0.11	0.10	0.13	0.11	0.18
Free Cash Flow Yield	4.55%	1.67%	3.12%	2.47%	4.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.84	0.19	27.43	23.17	26.61
Price-to-Sales (P/S) Ratio	1.92	0.02	3.21	2.81	3.15
Price-to-Book (P/B) Ratio	2.87	0.02	4.55	3.77	4.18
Price-to-Free Cash Flow (P/FCF) Ratio	21.96	0.30	32.00	40.42	23.48
Price-to-Operating Cash Flow Ratio	17.30	0.18	24.61	26.10	17.25
Price-to-Earnings Growth (PEG) Ratio	9.51	-0.01	3.89	1.41	2.95
Price-to-Fair Value	2.87	0.02	4.55	3.77	4.18
Enterprise Value Multiple	12.58	-0.52	17.16	13.99	15.77
Enterprise Value	61.21T	10.00T>	90.00T	68.18T	68.67T
EV to EBITDA	12.58	25.11	17.16	13.99	15.77
EV to Sales	1.83	3.32	3.11	2.60	2.97
EV to Free Cash Flow	20.93	58.43	31.04	37.36	22.18
EV to Operating Cash Flow	16.48	34.74	23.88	24.13	16.29
Tangible Book Value Per Share	481.50	92.28K	88.44K	85.80K	75.02K
Shareholders’ Equity Per Share	493.16	92.61K	87.65K	83.54K	74.27K
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.23	0.22	0.23
Revenue Per Share	734.99	131.66K	124.40K	112.05K	98.62K
Net Income Per Share	75.10	11.96K	14.54K	13.58K	11.66K
Tax Burden	0.76	0.76	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	6.48	1.05	1.11	0.89	1.54

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