KLBF.JK - PT Kalbe Farma Tbk.

Jakarta - Jakarta Delayed price. Currency in IDR
Currency in IDR

Valuation measures4

Market cap (intra-day) 94.36T
Enterprise value 91.62T
Trailing P/E 27.85
Forward P/E 25.32
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.18
Price/book (mrq)4.45
Enterprise value/revenue 3.08
Enterprise value/EBITDA 18.88

Trading information

Stock price history

Beta (5Y monthly) 0.29
52-week change 326.15%
S&P500 52-week change 314.65%
52-week high 32,360.00
52-week low 31,565.00
50-day moving average 32,098.40
200-day moving average 32,019.45

Share statistics

Avg vol (3-month) 337.47M
Avg vol (10-day) 363.03M
Shares outstanding 546.26B
Implied shares outstanding 6N/A
Float 818.96B
% held by insiders 158.28%
% held by institutions 115.08%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 438
Forward annual dividend yield 41.85%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 41.83
Payout ratio 447.78%
Dividend date 3N/A
Ex-dividend date 412 May 2023
Last split factor 25:1
Last split date 308 Oct 2012

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)31 Mar 2023


Profit margin 11.43%
Operating margin (ttm)14.49%

Management effectiveness

Return on assets (ttm)9.79%
Return on equity (ttm)15.38%

Income statement

Revenue (ttm)29.79T
Revenue per share (ttm)641.28
Quarterly revenue growth (yoy)12.20%
Gross profit (ttm)11.52T
Net income avi to common (ttm)3.4T
Diluted EPS (ttm)72.83
Quarterly earnings growth (yoy)2.50%

Balance sheet

Total cash (mrq)3.63T
Total cash per share (mrq)78.4
Total debt (mrq)888.57B
Total debt/equity (mrq)3.88
Current ratio (mrq)3.81
Book value per share (mrq)458.33

Cash flow statement

Operating cash flow (ttm)1.14T
Levered free cash flow (ttm)-961.7B