PT Kalbe Farma Tbk

PT Kalbe Farma Tbk

0.05
USD
+0.01
(+30.19%)
1.80BMarket Cap
Nov 03Next Earn

Total Valuation

USD

As of June 30, 2026, PT Kalba Farma TBK carries a market capitalization of 1.80B, placing it among publicly traded companies globally. Its enterprise value stands at 1.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.80B
Enterprise Value1.65B

Important Dates

PT Kalba Farma TBK's next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, PT Kalba Farma TBK has 45.25B shares outstanding.

Shares Outstanding45.25B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.33
P/TBV Ratio1.47

Financial Position

As of June 30, 2026, PT Kalba Farma TBK maintains a current ratio of 3.15, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.

Current Ratio3.15
Quick Ratio0.75
Debt / Equity3.20

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Inventory turnover of 3.16 indicates how many times PT Kalba Farma TBK sells and replaces its inventory over a year, a key working capital efficiency ratio.

Employee Count12,852.00
Inventory Turnover3.16

Taxes

USD

Over the twelve months ended June 30, 2026, PT Kalba Farma TBK recorded 45.31M in income tax expense.

Income Tax45.31M

Stock Price Statistics

USD

As of the close on August 20, 2026, PT Kalba Farma TBK's stock has declined approximately 45.30% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.11.

52-Week Price Change-45.30%
50-Day Moving Average0.10
200-Day Moving Average0.11

Income Statement

USD

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

Gross Profit798.96M

Balance Sheet

USD

As of June 30, 2026, PT Kalba Farma TBK holds 277.62M in cash and equivalents against 45.96M in total debt, resulting in a net debt position of -225.46M. Total book value stands at 1.35B, with working capital of 797.95M providing operational flexibility.

Cash & Cash Equivalents277.62M
Total Debt45.96M
Net Debt-225.46M
Equity (Book Value)1.35B
Book Value Per Share0.03
Working Capital797.95M

Cash Flow

USD

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

Capital Expenditures-38.22M

Dividends & Yields

USD

Over the twelve months ended June 30, 2026, PT Kalba Farma TBK paid dividends of -NaN per share.

Dividend Per Share-NaN

Stock Splits

PT Kalba Farma TBK's most recent stock split took place on October 8, 2012 with a 1:5 split ratio.

Last Split Date10/8/2012
Split Ratio1:5