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PT Kalbe Farma Tbk (PTKFY)
OTHER OTC:PTKFY
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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 2026 was Rp0.36. For the 2026 fiscal year, PTKFY'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
 0.59 0.68 0.74 0.79 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
 6.39 28.09 9.62 8.78 4.87
Interest Coverage Ratio
 171.02 128.95 72.22 43.77 108.97
Debt to Market Cap
 0.02 <0.01 <0.01 <0.01 0.01
Interest Debt Per Share
 3.77K 1.47K 2.67K 3.03K 5.20K
Net Debt to EBITDA
 -0.75 -0.78 -0.90 -0.65 -0.53
Profitability Margins
Gross Profit Margin
37.52%39.79%39.71%38.83%40.45%
EBIT Margin
12.32%13.63%13.10%12.12%15.60%
EBITDA Margin
14.15%14.66%14.14%13.21%18.13%
Operating Profit Margin
12.07%12.87%12.47%11.92%15.53%
Pretax Profit Margin
12.46%13.53%12.93%11.92%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%76.21%75.85%
EBT Per EBIT
103.21%105.14%103.72%99.99%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%11.52%14.69%
Return on Tangible Assets
11.73%12.91%11.97%10.94%13.15%
Earnings Yield
10.57%7.17%4.20%2.67%3.65%
Efficiency Ratios
Receivables Turnover
 5.49 5.99 6.51 6.55 6.04
Payables Turnover
 7.99 8.85 10.40 11.02 8.63
Inventory Turnover
 2.97 3.04 3.03 2.74 2.45
Fixed Asset Turnover
 4.31 4.04 3.73 3.77 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
 143.46 139.56 141.61 155.73 166.97
Days of Sales Outstanding
 66.46 60.93 56.08 55.76 60.40
Days of Inventory Outstanding
 122.70 119.87 120.64 133.10 148.87
Days of Payables Outstanding
 45.70 41.23 35.11 33.13 42.30
Operating Cycle
 189.16 180.80 176.72 188.86 209.27
Cash Flow Ratios
Operating Cash Flow Per Share
 14.71K 14.43K 20.72K 12.57K 16.21K
Free Cash Flow Per Share
 10.85K 10.86K 15.31K 7.47K 12.47K
CapEx Per Share
 3.87K 3.57K 5.41K 5.10K 3.74K
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
7.18%4.81%4.58%1.67%3.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.48 13.95 23.79 37.45 27.43
Price-to-Sales (P/S) Ratio
 0.91 1.45 2.36 3.40 3.21
Price-to-Book (P/B) Ratio
 1.40 2.19 3.38 4.84 4.55
Price-to-Free Cash Flow (P/FCF) Ratio
 13.92 20.78 21.81 59.94 32.00
Price-to-Operating Cash Flow Ratio
 10.26 15.63 16.11 35.64 24.61
Price-to-Earnings Growth (PEG) Ratio
 1.41 0.91 1.37 -2.11 3.89
Enterprise Value Multiple
 5.65 9.09 15.81 25.11 17.16
Enterprise Value
 30.16T 47.09T 72.93T 10.00T> 90.00T
EV to EBITDA
 5.65 9.09 15.81 25.11 17.16
EV to Sales
 0.80 1.33 2.24 3.32 3.11
EV to Free Cash Flow
 12.29 19.14 20.63 58.43 31.04
EV to Operating Cash Flow
 9.06 14.40 15.24 34.74 23.88
Tangible Book Value Per Share
 103.70K 98.92K 96.30K 92.28K 88.44K
Shareholders’ Equity Per Share
 107.53K 102.89K 98.68K 92.61K 87.65K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.23 0.23 0.23
Revenue Per Share
 166.74K 155.90K 141.29K 131.66K 124.40K
Net Income Per Share
 15.95K 16.18K 14.03K 11.96K 14.54K
Tax Burden
 0.77 0.77 0.77 0.76 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 14.79K 23.43K 1.05 1.11
Currency in IDR