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PT Kalbe Farma Tbk. PTKFY

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Price alert · PTKFY

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7.92 USD 0.00 0.00%

At close · Oct 30

7.93 Day range 7.93
7.41 52-week range 16.36
YTD
-41.33%
1 year
-40.45%
Open
7.93
Prev close
7.92
Mkt cap
1.79B
Vol
120
Avg vol
986
EPS
0.94
P/E
8.43
More statistics
Low
7.93
High
7.93

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Financial health

Altman Z-Score

3.24 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A+5 / 5 overall

  • DCF 5
  • Return on Equity 4
  • Return on Assets 5
  • Debt / Equity 4
  • P/E 3
  • P/B 4

Valuation

P/E 13.9×
FY 2016: 30.3×FY 2017: 32.4×FY 2018: 28.4×FY 2019: 29.9×FY 2020: 26.6×FY 2021: 23.2×FY 2022: 27.4×FY 2023: 37.5×FY 2024: 23.8×FY 2025: 13.9×
FY 2016 5y median 23.8× FY 2025
P/S 1.4×
FY 2016: 3.6×FY 2017: 3.9×FY 2018: 3.3×FY 2019: 3.3×FY 2020: 3.1×FY 2021: 2.8×FY 2022: 3.2×FY 2023: 3.4×FY 2024: 2.4×FY 2025: 1.4×
FY 2016 5y median 2.8× FY 2025
P/B 2.2×
FY 2016: 5.9×FY 2017: 5.9×FY 2018: 4.8×FY 2019: 4.7×FY 2020: 4.2×FY 2021: 3.8×FY 2022: 4.6×FY 2023: 4.8×FY 2024: 3.4×FY 2025: 2.2×
FY 2016 5y median 3.8× FY 2025
P/FCF 20.8×
FY 2016: 65.7×FY 2017: 101×FY 2018: 50.0×FY 2019: 144×FY 2020: 23.5×FY 2021: 40.4×FY 2022: 32.0×FY 2023: 59.9×FY 2024: 21.8×FY 2025: 20.8×
FY 2016 5y median 32.0× FY 2025
EV/EBITDA 8.4×
FY 2016: 18.9×FY 2017: 20.2×FY 2018: 17.7×FY 2019: 18.4×FY 2020: 15.8×FY 2021: 14.0×FY 2022: 17.1×FY 2023: 22.9×FY 2024: 14.4×FY 2025: 8.4×
FY 2016 5y median 14.4× FY 2025
EV/Sales 1.3×
FY 2016: 3.5×FY 2017: 3.7×FY 2018: 3.2×FY 2019: 3.2×FY 2020: 3.0×FY 2021: 2.6×FY 2022: 3.1×FY 2023: 3.3×FY 2024: 2.2×FY 2025: 1.3×
FY 2016 5y median 2.6× FY 2025
FCF Yield 4.8%
FY 2016: 1.5%FY 2017: 1.0%FY 2018: 2.0%FY 2019: 0.7%FY 2020: 4.3%FY 2021: 2.5%FY 2022: 3.1%FY 2023: 1.7%FY 2024: 4.6%FY 2025: 4.8%
FY 2016 5y median 3.1% FY 2025

Profitability

Gross Margin 39.8%
FY 2016: 49.0%FY 2017: 48.6%FY 2018: 46.7%FY 2019: 45.3%FY 2020: 44.3%FY 2021: 43.0%FY 2022: 40.5%FY 2023: 38.8%FY 2024: 39.7%FY 2025: 39.8%
FY 2016 5y median 39.8% FY 2025
Operating Margin 12.9%
FY 2016: 16.1%FY 2017: 16.0%FY 2018: 15.6%FY 2019: 15.1%FY 2020: 15.7%FY 2021: 15.8%FY 2022: 15.5%FY 2023: 11.9%FY 2024: 12.5%FY 2025: 12.9%
FY 2016 5y median 12.9% FY 2025
Net Margin 10.4%
FY 2016: 11.9%FY 2017: 11.9%FY 2018: 11.7%FY 2019: 11.1%FY 2020: 11.8%FY 2021: 12.1%FY 2022: 11.7%FY 2023: 9.1%FY 2024: 9.9%FY 2025: 10.4%
FY 2016 5y median 10.4% FY 2025
ROE 15.7%
FY 2016: 19.3%FY 2017: 18.1%FY 2018: 16.8%FY 2019: 15.8%FY 2020: 15.7%FY 2021: 16.3%FY 2022: 16.6%FY 2023: 12.9%FY 2024: 14.2%FY 2025: 15.7%
FY 2016 5y median 15.7% FY 2025
ROIC 14.0%
FY 2016: 18.1%FY 2017: 16.8%FY 2018: 15.6%FY 2019: 14.3%FY 2020: 14.2%FY 2021: 14.6%FY 2022: 14.7%FY 2023: 11.5%FY 2024: 12.2%FY 2025: 14.0%
FY 2016 5y median 14.0% FY 2025
ROA 11.9%
FY 2016: 15.1%FY 2017: 14.5%FY 2018: 13.5%FY 2019: 12.4%FY 2020: 12.1%FY 2021: 12.4%FY 2022: 12.4%FY 2023: 10.2%FY 2024: 11.0%FY 2025: 11.9%
FY 2016 5y median 11.9% FY 2025

Growth (YoY)

Revenue 8.3%
FY 2016: 8.3%FY 2017: 4.2%FY 2018: 4.4%FY 2019: 7.4%FY 2020: 2.1%FY 2021: 13.6%FY 2022: 10.2%FY 2023: 5.2%FY 2024: 7.2%FY 2025: 8.3%
FY 2016 FY 2025
Operating Income 11.7%
FY 2016: 14.9%FY 2017: 4.1%FY 2018: 1.7%FY 2019: 3.8%FY 2020: 6.4%FY 2021: 14.4%FY 2022: 8.0%FY 2023: -19.2%FY 2024: 12.0%FY 2025: 11.7%
FY 2016 FY 2025
EPS (diluted) 15.3%
FY 2016: 14.7%FY 2017: 4.5%FY 2018: 2.2%FY 2019: 2.0%FY 2020: 9.0%FY 2021: 16.5%FY 2022: 7.1%FY 2023: -17.7%FY 2024: 17.3%FY 2025: 15.3%
FY 2016 FY 2025
Free Cash Flow -30.4%
FY 2016: -30.5%FY 2017: -27.2%FY 2018: 80.9%FY 2019: -62.8%FY 2020: 495.4%FY 2021: -41.1%FY 2022: 58.9%FY 2023: -40.4%FY 2024: 104.5%FY 2025: -30.4%
FY 2016 FY 2025

Financial Health

Current Ratio 3.5×
FY 2016: 4.1×FY 2017: 4.5×FY 2018: 4.7×FY 2019: 4.4×FY 2020: 4.1×FY 2021: 4.4×FY 2022: 3.8×FY 2023: 4.9×FY 2024: 4.1×FY 2025: 3.5×
FY 2016 5y median 4.1× FY 2025
Quick Ratio 2.2×
FY 2016: 2.7×FY 2017: 2.9×FY 2018: 3.1×FY 2019: 2.9×FY 2020: 3.0×FY 2021: 3.0×FY 2022: 2.2×FY 2023: 2.8×FY 2024: 2.6×FY 2025: 2.2×
FY 2016 5y median 2.6× FY 2025
Debt / Equity 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.1×FY 2020: 0.1×FY 2021: 0.0×FY 2022: 0.1×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA -0.7×
FY 2016: -0.7×FY 2017: -0.7×FY 2018: -0.7×FY 2019: -0.6×FY 2020: -0.9×FY 2021: -1.1×FY 2022: -0.5×FY 2023: -0.6×FY 2024: -0.8×FY 2025: -0.7×
FY 2016 5y median -0.7× FY 2025
Interest Coverage 129×
FY 2016: 172×FY 2017: 124×FY 2018: 167×FY 2019: 110×FY 2020: 48.0×FY 2021: 91.5×FY 2022: 109×FY 2023: 43.8×FY 2024: 72.2×FY 2025: 129×
FY 2016 5y median 91.5× FY 2025

Dividends

Dividend Yield 3.2%
FY 2016: 1.3%FY 2017: 1.3%FY 2018: 1.7%FY 2019: 1.6%FY 2020: 1.7%FY 2021: 1.8%FY 2022: 1.8%FY 2023: 1.7%FY 2024: 1.9%FY 2025: 3.2%
FY 2016 5y median 1.8% FY 2025
Payout Ratio 44.6%
FY 2016: 38.7%FY 2017: 42.9%FY 2018: 47.7%FY 2019: 48.6%FY 2020: 44.6%FY 2021: 41.2%FY 2022: 48.2%FY 2023: 63.5%FY 2024: 44.2%FY 2025: 44.6%
FY 2016 5y median 44.6% FY 2025

Annual · latest fiscal year ends 2025-12-31