In simple terms, PT Kalbe Farma Tbk. has 231.278 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.370% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.123%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.089%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 383.698% return, is a testament to PT Kalbe Farma Tbk.'s adeptness in optimizing resource deployment. PT Kalbe Farma Tbk.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.131%. Furthermore, the proficiency of PT Kalbe Farma Tbk. in capital utilization is underscored by a remarkable 616.166% return on capital employed.
Stock Prices
PT Kalbe Farma Tbk.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $29.1, while its low point bottomed out at $29.1. This variance in figures offers investors a lucid insight into the roller-coaster ride that is PT Kalbe Farma Tbk.'s stock market.
Liquidity Ratios
Analyzing PTKFY liquidity ratios reveals its financial health of the firm.
The current ratio of 431.27% gauges short-term asset coverage for liabilities.
The quick ratio (244.56%) assesses immediate liquidity, while the cash ratio (100.71%) indicates cash reserves.
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Current Ratio
431.27%
Quick Ratio
244.56%
Cash Ratio
100.71%
Profitability Ratios
PTKFY profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 12.11% underscores its earnings before tax deductions.
The effective tax rate stands at 26.18%, revealing its tax efficiency.
The net income per EBT, 73.48%, and the EBT per EBIT, 98.53%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 12.29%, we grasp its operational profitability.
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Pretax Profit Margin
12.11%
Effective Tax Rate
26.18%
Net Income per EBT
73.48%
EBT per EBIT
98.53%
EBIT per Revenue
12.29%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 4.31, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 2200794.13% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
245
Operating Cycle
0.05
Receivables Turnover
22007.94
Payables Turnover
37633.27
Inventory Turnover
11772.12
Fixed Asset Turnover
14460.15
Asset Turnover
4312.53
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.11, and free cash flow per share, -1793.01, depict cash generation on a per-share basis.
The cash per share value, 1.16, showcases liquidity position.
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Operating Cash Flow per Share
1.11
Free Cash Flow per Share
-1793.01
Cash per Share
1.16
Free Cash Flow to Operating Cash Flow Ratio
-1612.61
Cash Flow Coverage Ratio
5.99
Short Term Coverage Ratio
14.49
Dividend Payout Ratio
0.03
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 2.35%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.03, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 1.75%, and total debt to capitalization, 2.95%, ratios shed light on its capital structure.
An interest coverage of 34.88 indicates its ability to manage interest expenses.
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Debt Ratio
2.35%
Debt Equity Ratio
0.03
Long Term Debt to Capitalization
1.75%
Total Debt to Capitalization
2.95%
Interest Coverage
34.88
Cash Flow to Debt Ratio
5.99
Company Equity Multiplier
1.29
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 131655.87, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 11962.86, reflects the portion of profit attributed to each share.
The book value per share, 92610.79, represents the net asset value distributed per share, while the tangible book value per share, 92154.99, excludes intangible assets.
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Revenue Per Share
131655.87
Net Income Per Share
11962.86
Book Value Per Share
92610.79
Tangible Book Value Per Share
92154.99
Shareholders Equity Per Share
92610.79
Interest Debt Per Share
3033.13
Capex Per Share
-5097.64
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 1558272.86%, indicates top-line expansion, while the gross profit growth, 1546968.31%, reveals profitability trends.
EBIT growth, 1298207.69%, and operating income growth, 1298207.69%, offer insights into operational profitability progression.
The net income growth, 1211241.27%, showcases bottom-line expansion, and the EPS growth, -20.41%, measures the growth in earnings per share.
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Revenue Growth
1558272.86%
Gross Profit Growth
1546968.31%
EBIT Growth
1298207.69%
Operating Income Growth
1298207.69%
Net Income Growth
1211241.27%
EPS Growth
-20.41%
EPS Diluted Growth
-20.41%
Weighted Average Shares Growth
-0.56%
Weighted Average Shares Diluted Growth
-0.56%
Dividends per Share Growth
8.35%
Operating Cash Flow Growth
122.49%
Free Cash Flow Growth
-4207992.85%
10-Year Revenue Growth per Share
1930589.48%
5-Year Revenue Growth per Share
1930589.48%
3-Year Revenue Growth per Share
1949720.19%
10-Year Operating CF Growth per Share
7.61%
5-Year Operating CF Growth per Share
7.61%
3-Year Operating CF Growth per Share
-33.01%
10-Year Net Income Growth per Share
1583862.19%
5-Year Net Income Growth per Share
1583862.19%
3-Year Net Income Growth per Share
1498059.80%
10-Year Shareholders Equity Growth per Share
1895873.79%
5-Year Shareholders Equity Growth per Share
1895873.79%
3-Year Shareholders Equity Growth per Share
1747031.94%
10-Year Dividend per Share Growth per Share
46.15%
5-Year Dividend per Share Growth per Share
46.15%
3-Year Dividend per Share Growth per Share
46.15%
Receivables Growth
1824259.51%
Inventory Growth
1476401.50%
Asset Growth
1541332.62%
Book Value per Share Growth
1639665.86%
Debt Growth
821939.32%
R&D Expense Growth
3835134.06%
SGA Expenses Growth
995007.90%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 58,947,646,818,475.84, captures the company's total value, considering both debt and equity.
Income quality, 1.07, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.02, gauges operational efficiency, while the research and development to revenue, 2.06%, highlights investment in innovation.
The ratio of intangibles to total assets, 6.68%, indicates the value of non-physical assets, and capex to operating cash flow, -610687.87%, measures reinvestment capability.
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Enterprise Value
58,947,646,818,475.84
Income Quality
1.07
Sales General and Administrative to Revenue
0.02
Research and Development to Revenue
2.06%
Intangibles to Total Assets
6.68%
Capex to Operating Cash Flow
-610687.87%
Capex to Revenue
-3.87%
Capex to Depreciation
-2462291.26%
Graham Number
157884.50
Return on Tangible Assets
10.96%
Graham Net Net
30602.15
Working Capital
12,674,555,555,935
Tangible Asset Value
21,313,440,435,725
Net Current Asset Value
11,980,177,928,752
Average Receivables
2,814,320,105,016.5
Average Payables
845,424,130,869
Average Inventory
3,396,219,898,974.5
Days Sales Outstanding
67
Days Payables Outstanding
33
Days of Inventory On Hand
133
ROIC
12.84%
ROE
0.13%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.79, and the price to book ratio, 2.79, reflect the market's valuation relative to the company's book value.
Ratios like price to free cash flows, -0.01, and price to operating cash flows, 15.32, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
2.79
Price to Book Ratio
2.79
Price Cash Flow Ratio
15.32
Price Fair Value
2.79
Price to Operating Cash Flow Ratio
15.32
Price to Free Cash Flows Ratio
-0.01
Price to Tangible Book Ratio
2.87
Enterprise Value to Sales
1.94
Enterprise Value Over EBITDA
14.72
EV to Operating Cash Flow
305338.94
Earnings Yield
4.49%
Free Cash Flow Yield
-1.91%
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