Kalbe Farma Tbk.
785
09 Oct 2026
PER
9,86
PBV
1,44
ROE
15,48%
Current Ratio
3,47
DER
25,61%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tentang Perusahaan
PT Kalbe Farma Tbk., together with its subsidiaries, develops, manufactures, and trades in pharmaceutical products in Indonesia. The company operates through four divisions: Prescription Pharmaceuticals, Consumer Health, Nutritionals, and Distribution and Logistic. It offers generic, branded, and licensed drugs, including Brainact, Cefspan, Mycoral, Cernevit, Cravit, Neuralgin, Broadced, Neurotam, Hemapo, and CPG that are distributed to hospitals, pharmacies, and drug stores. The company also provides over-the-counter drugs; energy drinks, ready-to-drink products, supplements, and other preventive products; and nutritional products for infants, toddlers, children, teenagers, adults, pregnant and lactating women, and elders, as well as for consumers with special medical needs. In addition, it offers contract services, including clinical study management, bioavailability/bioequivalence studies, and contract analysis to pharmaceutical companies; and animal health products, as well as operates Mitrasana Clinics, a health care service. Further, the company provides health screening services; operates as an agent and representative for biotechnology products; distributes consumer products, medical equipment, cosmetics, and other trading products; and trades in medical and laboratory equipment and supplies, raw materials for pharmaceutical products, and consumable products for hemodialysis therapy, as well as offers advertising services. PT Kalbe Farma Tbk. was incorporated in 1966 and is headquartered in Jakarta, Indonesia.
Rasio
Rasio Profitabilitas
Management Effectiveness
Rasio Liquiditas & Leverage
Rasio Aktivitas
Valuasi
Current Valuation
Per Share
Ukuran Perusahaan
Growth (TTM vs Tahun Terbaru)
Screening ala Graham
9 / 9Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
6 / 9Altman Z-Score
6.98Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Pertumbuhan Rata-rata (CAGR)
Solvabilitas
Likuiditas
Profitabilitas
Valuasi
Laba Kotor
Laba Bersih
Margin Laba Kotor
Margin Laba Operasi
Margin Laba Bersih
Imbal Hasil Aset (ROA)
Imbal Hasil Ekuitas (ROE)
Current Ratio
Quick Ratio
Debt to Equity Ratio (DER)
Perputaran Aset
Perputaran Persediaan
Perputaran Piutang
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 37.724.057.000.000 | 35.324.544.000.000 | 32.627.776.000.000 | 30.449.134.077.618 | 28.933.502.646.719 | 26.261.194.512.313 | 23.112.700.000.000 | 21.074.300.000.000 |
| Cost of Revenue | 23.356.287.000.000 | 21.269.024.000.000 | 19.670.736.000.000 | 18.625.888.544.234 | 17.230.235.543.171 | 14.977.410.271.049 | 12.866.300.000.000 | 11.399.800.000.000 |
| Gross Profit | 14.367.770.000.000 | 14.055.520.000.000 | 12.957.040.000.000 | 11.823.245.533.384 | 11.703.267.103.548 | 11.283.784.241.264 | 10.246.300.000.000 | 9.674.550.000.000 |
| Operating Expenses | 9.777.513.000.000 | 9.510.503.000.000 | 8.889.594.000.000 | 8.198.108.504.360 | 7.478.612.740.875 | 7.279.598.645.837 | 6.695.980.000.000 | 17.871.600.000.000 |
| Operating Income | 4.590.257.000.000 | 4.545.017.000.000 | 4.067.446.000.000 | 3.625.137.029.024 | 4.224.654.362.673 | 4.004.185.595.427 | 3.550.340.000.000 | 3.202.750.000.000 |
| EBIT | 4.726.913.000.000 | 4.813.722.000.000 | 4.275.194.000.000 | 3.689.195.410.563 | 4.500.122.804.946 | — | 0 | 3.202.750.000.000 |
| Income Before Tax | 4.700.061.000.000 | 4.778.475.000.000 | 4.218.875.000.000 | 3.606.237.203.810 | 4.458.896.905.350 | 4.143.264.634.774 | 3.627.630.000.000 | 3.335.850.000.000 |
| Net Income | 3.609.523.000.000 | 3.664.998.000.000 | 3.240.637.000.000 | 2.766.748.040.055 | 3.382.209.769.015 | 3.183.621.310.043 | 2.733.260.000.000 | 2.457.130.000.000 |
| Basic EPS | 79,58 | 80,51 | 70,16 | 59,81 | 72,71 | 67,92 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 30.699.348.000.000 | 29.429.728.000.000 | 27.057.568.182.323 | 27.241.313.025.674 |
| Aset Lancar | 18.508.334.000.000 | 17.187.668.000.000 | 15.917.724.100.860 | 16.710.229.570.163 |
| Kas | 4.331.440.000.000 | 4.723.294.000.000 | 3.232.420.596.769 | 3.949.768.854.987 |
| Piutang | 5.651.335.000.000 | 4.864.548.000.000 | 4.651.970.696.489 | 4.613.623.001.325 |
| Persediaan | 6.985.130.000.000 | 6.501.631.000.000 | 6.791.979.793.011 | 7.027.358.455.090 |
| Total Liabilitas | 5.970.845.000.000 | 4.839.294.000.000 | 3.937.546.172.108 | 5.143.984.823.285 |
| Liabilitas Lancar | 5.336.151.000.000 | 4.185.749.000.000 | 3.243.168.544.925 | 4.431.038.459.634 |
| Long Term Debt | 143.018.000.000 | 194.985.000.000 | 298.336.872.439 | 287.030.831.500 |
| Total Ekuitas | 23.312.457.000.000 | 22.788.880.000.000 | 21.418.856.503.057 | 20.385.217.971.511 |
| Working Capital | 13.172.183.000.000 | 13.001.919.000.000 | 12.674.555.555.935 | 12.279.191.110.529 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 3.224.025.000.000 | 3.270.655.000.000 | 4.785.179.000.000 | 2.908.095.709.372 | 1.271.888.674.258 | 0 |
| Kas dari Aktivitas Investasi | -1.105.823.000.000 | -799.892.000.000 | -1.247.288.000.000 | -1.140.786.686.900 | -1.370.390.193.956 | 0 |
| Kas dari Aktivitas Pembiayaan | -1.164.146.000.000 | -2.869.280.000.000 | -2.091.905.000.000 | -2.444.606.881.429 | -2.405.753.848.648 | 0 |
| Capital Expenditures | -930.777.000.000 | -809.872.000.000 | -1.250.335.000.000 | -1.178.972.215.208 | -870.099.808.166 | 0 |
| Arus Kas Bebas (FCF) | 2.293.248.000.000 | 2.460.783.000.000 | 3.534.844.000.000 | 1.729.123.494.164 | 401.788.866.092 | 0 |
| Dividen Dibayar | -904.977.000.000 | -1.635.802.000.000 | -1.433.930.000.000 | -1.757.714.373.580 | -1.631.320.495.350 | 0 |