PT Kalbe Farma Tbk. Financials

Market Capitalization Rp56.994 Trillion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	18.49
Forward PE	16.51
Price to Sales TTM	Rp1.77
Price to Book MRQ	Rp2.57
Enterprise to Revenue	1.75
Enterprise to EBITDA	12.05

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	9.59%
Operating Margin	8.91%
Return on Assets TTM	8.92%
Return on Equity TTM	13.40%

Income Statement

Revenue TTM	Rp32,126,890,147,840
Revenue per Share TTM	Rp696.65
Quarterly Revenue Growth	7.20%
Gross Profit TTM	Rp12,213,650,718,720
EBITDA	Rp4,450,320,616,203
Net Income to Common TTM	Rp3,080,201,437,184
Diluted EPS TTM	Rp66.78
Quarterly Earnings Growth YoY	7.00%

Balance Sheet

Total Cash MRQ	Rp4,316,375,810,048
Total Cash per Share MRQ	Rp93.53
Total Debt MRQ	Rp
Total Debt to Equity MRQ	3.11
Current Ratio MRQ	4.15
Book Value per Share MRQ	Rp480.69

Cash Flow

Operating Cash Flow TTM	Rp4,956,051,472,384
Levered Free Cash Flow TTM	Rp2,891,708,628,992

KLBF Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	46,149,201,920
Float Shares	18,849,633,065
Avg 10 Volume	27,599,960
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	58.24%
% Held by Institutions	12.67%

Stock Price Summary

Beta	0.24
Fifty Two Week Low	Rp1210.00
Fifty Two Week High	Rp1795.00
Fifty Two Week Change	-23.77%
Day 50 MA	Rp1387.20
Day 200 MA	Rp1542.15

Dividends and Splits

Forward Annual Dividend Rate	Rp124.00
Forward Annual Dividend Yield	10.16%
Trailing Annual Dividend Rate	Rp31.00
Trailing Annual Dividend Yield	2.54%
Payout Ratio	46.43%
Dividend Date
Ex Dividend Date	2024-05-29
Last Split Factor
Last Split Date	2012-10-08