PT Kalbe Farma Tbk. financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Rp5.04T | Rp5.87T | Rp6.07T | Rp7.00T | Rp7.88T | Rp9.09T | Rp10.23T | Rp10.91T | Rp13.64T | Rp16.00T | Rp17.37T | Rp17.89T | Rp19.37T | Rp20.18T | Rp21.07T | Rp22.63T | Rp23.11T | Rp26.26T | Rp28.93T | Rp30.45T | Rp0.00M |
| GM % | Gross Margin % |
|
48.46% | 49.69% | 50.24% | 49.83% | 47.26% | 48.74% | 49.68% | 50.09% | 47.17% | 47.01% | 47.50% | 47.00% | 47.99% | 47.62% | 45.91% | 44.49% | 43.60% | 42.29% | 39.81% | 37.94% | 0.00% |
| OM | Operating Margin |
|
18.22% | 17.62% | 17.64% | 16.12% | 14.51% | 17.23% | 17.51% | 18.04% | 16.26% | 15.73% | 15.44% | 14.54% | 15.54% | 15.72% | 15.17% | 14.72% | 15.50% | 15.35% | 14.68% | 11.99% | 0.00% |
| EPS | Earnings Per Share |
|
Rp12.80 | Rp13.40 | Rp14.00 | Rp14.40 | Rp19.40 | Rp27.20 | Rp31.60 | Rp37.00 | Rp41.00 | Rp45.00 | Rp42.76 | Rp49.06 | Rp51.28 | Rp52.42 | Rp53.48 | Rp58.31 | Rp67.92 | Rp72.71 | Rp59.81 | Rp0.00 | |
| Div. | Dividends |
|
Rp0.20 | Rp0.60 | Rp0.00 | Rp2.00 | Rp2.00 | Rp5.00 | Rp5.00 | Rp19.00 | Rp19.00 | Rp17.00 | Rp15.00 | Rp19.00 | Rp19.00 | Rp22.00 | Rp26.00 | Rp26.00 | Rp26.00 | Rp28.00 | Rp36.03 | Rp33.82 | Rp0.00 |
| PR % | Payout Ratio % |
|
2.18% | 4.69% | 0.00% | 14.29% | 13.89% | 25.77% | 18.38% | 60.13% | 51.35% | 41.46% | 33.33% | 44.43% | 38.73% | 42.90% | 49.60% | 48.62% | 44.59% | 41.22% | 49.55% | 56.55% | 0 |
| Sha. | Shares |
|
40,608m | 40,608m | 50780.07m | 50220.22m | 48264.99m | 46867.62m | 46875.12m | 46875.12m | 46875.12m | 46875.12m | 46875.12m | 46875.12m | 46875.12m | 46875.12m | 46875.12m | 46875.12m | 46872.95m | 46872.95m | 46255.64m | 0m | 46255.64m |
| OCF | Operating Cash Flow |
|
Rp254.15B | Rp441.37B | Rp705.67B | Rp362.90B | Rp807.70B | Rp1.36T | Rp1.25T | Rp1.47T | Rp1.38T | Rp927.16B | Rp2.32T | Rp2.43T | Rp2.16T | Rp2.01T | Rp2.77T | Rp2.50T | Rp4.22T | Rp2.83T | Rp1.27T | Rp2.91T | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp80.26B | Rp39.23B | Rp373.60B | Rp138.30B | Rp502.50B | Rp1.09T | Rp792.99B | Rp1.00T | Rp592.87B | Rp-66765.74M | Rp878.90B | Rp1.55T | Rp1.12T | Rp844.48B | Rp1.46T | Rp769.65B | Rp3.29T | Rp2.32T | Rp566.43B | Rp4.12T | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp1.58 | Rp0.77 | Rp7.36 | Rp2.74 | Rp10.30 | Rp22.68 | Rp16.73 | Rp21.43 | Rp12.65 | Rp-1.42 | Rp33.40 | Rp31.94 | Rp22.63 | Rp16.49 | Rp29.82 | Rp11.09 | Rp67.12 | Rp39.11 | Rp9.05 | Rp37.78 | Rp0.00 |