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Year on year Kalbe Farma Tbk PT had net income fall -18.20% from 3.38tn to 2.77tn despite a 5.24% increase in revenues from 28.93tn to 30.45tn. An increase in the cost of goods sold as a percentage of sales from 60.19% to 62.40% was a component in the falling net income despite rising revenues.
Gross margin | 37.46% |
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Net profit margin | 9.65% |
Operating margin | 12.27% |
Return on assets | 11.09% |
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Return on equity | 14.37% |
Return on investment | 14.03% |
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Cash flow in IDRView more
In 2023, cash reserves at Kalbe Farma Tbk PT fell by 717.35bn. However, the company earned 2.91tn from its operations for a Cash Flow Margin of 9.55%. In addition the company used 1.14tn on investing activities and also paid 2.44tn in financing cash flows.
Cash flow per share | 83.80 |
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Price/Cash flow per share | 18.68 |
Book value per share | 480.69 |
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Tangible book value per share | 432.65 |
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Balance sheet in IDRView more
Current ratio | 4.15 |
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Quick ratio | 2.56 |
Total debt/total equity | 0.0335 |
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Total debt/total capital | 0.0302 |
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Growth rates in IDR
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Div yield(5 year avg) | 1.88% |
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Div growth rate (5 year) | 3.58% |
Payout ratio (TTM) | 46.55% |
EPS growth(5 years) | 2.67 |
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EPS (TTM) vs TTM 1 year ago | 4.86 |
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