PT Kalbe Farma Tbk is a drug manufacturing company that focuses on prescription pharmaceuticals, over-the-counter drugs, energy drinks, and nutrition products. The company operates four segments: prescription pharmaceuticals, consumer health, Nutritionals, and distribution and logistics. Majority of the company's gross profits are derived from the distribution and logistics segments. The company operates in Indonesia but has operations across various ASEAN countries, Nigeria, and South Africa.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	3.79
Equity-to-Asset	0.76
Debt-to-Equity	0.05
Debt-to-EBITDA	0.23
Interest Coverage	55.62
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	12.6	Distress Grey Safe
Beneish M-Score	-2.55	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.1
	3-Year EBITDA Growth Rate	0.3
	3-Year EPS without NRI Growth Rate	1.6
	3-Year FCF Growth Rate	-17.4
	3-Year Book Growth Rate	7.6
	Future 3-5Y EPS without NRI Growth Rate Estimate	11.44
	Future 3-5Y Total Revenue Growth Rate Estimate	8.36

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	61.52
	9-Day RSI	59.33
	14-Day RSI	59.13
	6-1 Month Momentum %	15.97
	12-1 Month Momentum %	-8.24

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.96
	Quick Ratio	2.47
	Cash Ratio	0.9
	Days Inventory	128.47
	Days Sales Outstanding	59.31
	Days Payable	36.71

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.8
	Dividend Payout Ratio	0.47
	3-Year Dividend Growth Rate	13.5
	Forward Dividend Yield %	1.8
	5-Year Yield-on-Cost %	2.78
	3-Year Average Share Buyback Ratio	0.4
	Shareholder Yield %	2.31

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	38.34
	Operating Margin %	12.47
	Net Margin %	9.63
	FCF Margin %	10.54
	ROE %	14.3
	ROA %	10.93
	ROIC %	14.02
	3-Year ROIIC %	0.83
	ROC (Joel Greenblatt) %	22.69
	ROCE %	17.32
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	26.52
	Forward PE Ratio	23.13
	PE Ratio without NRI	26.52
	Shiller PE Ratio	26.31
	Price-to-Owner-Earnings	32.55
	PEG Ratio	5.77
	PS Ratio	2.55
	PB Ratio	3.69
	Price-to-Tangible-Book	4.12
	Price-to-Free-Cash-Flow	24.22
	Price-to-Operating-Cash-Flow	17
	EV-to-EBIT	18.91
	EV-to-Forward-EBIT	15.83
	EV-to-EBITDA	17.47
	EV-to-Forward-EBITDA	14.24
	EV-to-Revenue	2.45
	EV-to-Forward-Revenue	2.21
	EV-to-FCF	22.89
	Price-to-Projected-FCF	2.2
	Price-to-DCF (Earnings Based)	2.12
	Price-to-DCF (FCF Based)	1.94
	Price-to-Median-PS-Value	0.77
	Price-to-Graham-Number	2.2
	Price-to-Net-Current-Asset-Value	7.96
	Earnings Yield (Greenblatt) %	5.29
	FCF Yield %	4.14
	Forward Rate of Return (Yacktman) %	6.84

Financials

Annual Quarterly TTM

ISX:KLBF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

PT Kalbe Farma Tbk Executives

Details

GF Value: Rp1913.49

ISX:KLBF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with KLBF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil Rp)	31,598,456.389
	EPS (TTM) (Rp)	65.623
	Beta	0.22
	Volatility %	12.46
	14-Day RSI	59.13
	14-Day ATR (Rp)	52.564145
	20-Day SMA (Rp)	1705.5
	12-1 Month Momentum %	-8.24
	52-Week Range (Rp)	1375 - 1870
	Shares Outstanding (Mil)	46,243.21

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

PT Kalbe Farma Tbk Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

PT Kalbe Farma Tbk Stock Events

Financials Calendars

	Event	Date	Price(Rp)
No Event Data

PT Kalbe Farma Tbk Frequently Asked Questions

What is PT Kalbe Farma Tbk(ISX:KLBF)'s stock price today?

The current price of ISX:KLBF is Rp1740.00. The 52 week high of ISX:KLBF is Rp1870.00 and 52 week low is Rp1375.00.

When is next earnings date of PT Kalbe Farma Tbk(ISX:KLBF)?

The next earnings date of PT Kalbe Farma Tbk(ISX:KLBF) is .

Does PT Kalbe Farma Tbk(ISX:KLBF) pay dividends? If so, how much?

The Dividend Yield % of PT Kalbe Farma Tbk(ISX:KLBF) is 1.8% (As of Today), Highest Dividend Payout Ratio of PT Kalbe Farma Tbk(ISX:KLBF) was 0.64. The lowest was 0.37. And the median was 0.44. The Forward Dividend Yield % of PT Kalbe Farma Tbk(ISX:KLBF) is 1.8%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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