Company Financials

PT Kalbe Farma Tbk. Financials

Indonesian rupiah

business PT Kalbe Farma Tbk. Company Profile

Main Stock Listing

IDX: KLBF

Market Capitalization Rp54.699 Trillion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 15.72
Forward PE 16.11
Price to Sales TTM Rp1.59
Price to Book MRQ Rp2.38
Enterprise to Revenue 1.54
Enterprise to EBITDA 10.26

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 10.16%
Operating Margin 9.56%
Return on Assets TTM 9.33%
Return on Equity TTM 14.55%

Income Statement

Revenue TTM Rp34,377,310,404,608
Revenue per Share TTM Rp754.10
Quarterly Revenue Growth 12.60%
Gross Profit TTM Rp13,724,669,706,240
EBITDA Rp4,881,593,208,031
Net Income to Common TTM Rp3,493,602,787,328
Diluted EPS TTM Rp76.64
Quarterly Earnings Growth YoY 14.50%

Balance Sheet

Total Cash MRQ Rp4,200,211,415,040
Total Cash per Share MRQ Rp92.69
Total Debt MRQ Rp
Total Debt to Equity MRQ 2.10
Current Ratio MRQ 3.85
Book Value per Share MRQ Rp507.02

Cash Flow

Operating Cash Flow TTM Rp3,435,040,079,872
Levered Free Cash Flow TTM Rp2,292,566,196,224

KLBF Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 45,393,213,910
Float Shares 18,075,173,020
Avg 10 Volume 52,079,880
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 58.19%
% Held by Institutions 9.43%

Stock Price Summary

Beta 0.02
Fifty Two Week Low Rp985.00
Fifty Two Week High Rp1600.00
Fifty Two Week Change -6.22%
Day 50 MA Rp1223.50
Day 200 MA Rp1307.25

Dividends and Splits

Forward Annual Dividend Rate Rp144.00
Forward Annual Dividend Yield 11.95%
Trailing Annual Dividend Rate Rp36.00
Trailing Annual Dividend Yield 2.99%
Payout Ratio 46.99%
Dividend Date
Ex Dividend Date 2025-06-04
Last Split Factor
Last Split Date 2012-10-08