PT Kalbe Farma Tbk. Financials

Market Capitalization Rp70.922 Trillion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	20.75
Forward PE	20.25
Price to Sales TTM	Rp2.14
Price to Book MRQ	Rp2.94
Enterprise to Revenue	2.03
Enterprise to EBITDA	13.49

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	10.15%
Operating Margin	15.66%
Return on Assets TTM	8.96%
Return on Equity TTM	13.62%

Income Statement

Revenue TTM	Rp33,110,114,697,216
Revenue per Share TTM	Rp719.09
Quarterly Revenue Growth	5.80%
Gross Profit TTM	Rp13,064,271,298,560
EBITDA	Rp4,788,065,841,698
Net Income to Common TTM	Rp3,359,849,054,208
Diluted EPS TTM	Rp73.01
Quarterly Earnings Growth YoY	12.50%

Balance Sheet

Total Cash MRQ	Rp4,688,521,461,760
Total Cash per Share MRQ	Rp102.72
Total Debt MRQ	Rp
Total Debt to Equity MRQ	2.11
Current Ratio MRQ	4.06
Book Value per Share MRQ	Rp515.21

Cash Flow

Operating Cash Flow TTM	Rp3,923,229,540,352
Levered Free Cash Flow TTM	Rp2,376,947,990,528

KLBF Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	45,951,464,210
Float Shares	18,266,426,158
Avg 10 Volume	31,976,280
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	58.41%
% Held by Institutions	11.41%

Stock Price Summary

Beta	0.06
Fifty Two Week Low	Rp985.00
Fifty Two Week High	Rp1795.00
Fifty Two Week Change	-2.97%
Day 50 MA	Rp1484.50
Day 200 MA	Rp1394.05

Dividends and Splits

Forward Annual Dividend Rate	Rp144.00
Forward Annual Dividend Yield	9.50%
Trailing Annual Dividend Rate	Rp36.00
Trailing Annual Dividend Yield	2.38%
Payout Ratio	42.45%
Dividend Date
Ex Dividend Date	2025-06-04
Last Split Factor
Last Split Date	2012-10-08