PT Kimia Farma (Persero) Tbk Class B

PT Kimia Farma (Persero) Tbk Class B

IIDX:KAEF
370.00
IDR
+4.00
(+1.09%)
2.34TMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Kimia Farma (Persero) Tbk Class B carries a market capitalization of 2.34T, placing it among publicly traded companies globally. Its enterprise value stands at 10.00T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.34T
Enterprise Value10.00T

Share Statistics

As of June 30, 2026, PT Kimia Farma (Persero) Tbk Class B has 5.57B shares outstanding.

Shares Outstanding5.57B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.33
P/TBV Ratio1.41

Financial Position

As of June 30, 2026, PT Kimia Farma (Persero) Tbk Class B maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 253.84, indicating elevated leverage, while an interest coverage ratio of -0.23 demonstrates limited ability to service its debt obligations.

Current Ratio1.03
Quick Ratio0.10
Debt / Equity253.84
Debt / EBITDA-67.32
Interest Coverage-0.23

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count9,910.75

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Kimia Farma (Persero) Tbk Class B recorded an income tax benefit of -786.87M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-786.87M

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Kimia Farma (Persero) Tbk Class B's stock has declined approximately 39.34% over the past 52 weeks. The 50-day moving average sits at 427.50, while the 200-day moving average is 474.75.

52-Week Price Change-39.34%
50-Day Moving Average427.50
200-Day Moving Average474.75

Income Statement

IDR

These figures cover the twelve months ended June 30, 2026. EBITDA reached -105.19B, while operating income came in at -105.19B.

Operating Income-105.19B
EBITDA-105.19B
EBIT-105.19B

Balance Sheet

IDR

As of June 30, 2026, PT Kimia Farma (Persero) Tbk Class B holds 445.47B in cash and equivalents against 7.08T in total debt, resulting in a net debt position of 6.53T. Total book value stands at 1.76T, with working capital of 157.19B providing operational flexibility.

Cash & Cash Equivalents445.47B
Total Debt7.08T
Net Debt6.53T
Equity (Book Value)1.76T
Book Value Per Share316.66
Working Capital157.19B

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-36.72B