PT Kalbe Farma Tbk.
IDX:KLBF.JK
1615 (IDR) • At close October 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 847,535.812 | 957,560.072 | 701,822.431 | 535,928.423 | 673,280.141 | 855,717.045 | 896,695.779 | 848,565.326 | 802,066.548 | 834,882.116 | 895,886.902 | 790,449.452 | 780,819.307 | 716,465.649 | 705,856.166 | 639,877.018 | 718,257.659 | 669,269.022 | 591,297.515 | 657,300.635 | 663,095.254 | 595,071.168 | 652,698.375 | 588,564.926 | 626,426.705 | 589,439.026 | 624,199.162 | 563,148.54 | 628,005.517 | 588,252.714 | 597,066.772 | 556,454.427 | 582,976.416 | 563,236.958 | 505,014.814 | 436,103.916 | 534,458.846 | 528,659.405 | 577,930.31 | 493,841.157 | 499,811.072 | 493,104.126 | 553,385.914 | 444,135.804 | 477,922.721 | 444,063.93 | 491,304.718 | 435,322.205 | 403,996.832 | 403,304.351 | 457,936.599 | 389,814.626 | 359,288.885 | 315,916.71 |
| Depreciation & Amortization
| 186,488.497 | 192,034.774 | 172,429.504 | 188,102.014 | 191,058.948 | 179,894.396 | 121,999.299 | 90,252.189 | 90,066.001 | 84,922.44 | 156,196.388 | 173,012.891 | 165,074.109 | 179,858.612 | 134,843.773 | 162,609.04 | 156,440.654 | 150,181.744 | 94,144.856 | 128,180.981 | 127,124.471 | 121,136.978 | 83,630.99 | 120,547.593 | 116,864.84 | 114,045.833 | 81,846.38 | 110,130.665 | 108,822.205 | 113,189.478 | 85,691.421 | 111,502.222 | 105,416.031 | 104,337.04 | 86,819.424 | 96,243.322 | 90,881.724 | 89,381.845 | 83,429.691 | 84,306.12 | 90,680.781 | 72,457.946 | 68,575.12 | 69,324.356 | 68,175.877 | 57,450.116 | 50,694.044 | 61,095.719 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 512,586.721 | 456,895.271 | 578,460.931 | 218,395.247 | -528,251.273 | -179,894.396 | -1,018,695.078 | -938,817.514 | -892,132.55 | -919,804.556 | -895,886.902 | -790,449.452 | -780,819.307 | -716,465.649 | -705,856.166 | -639,877.018 | -718,257.659 | -669,269.022 | -591,297.515 | -657,300.635 | -663,095.254 | -595,071.168 | -652,698.375 | -588,564.926 | -626,426.705 | -589,439.026 | -624,199.162 | -563,148.54 | -628,005.517 | -588,252.714 | -597,066.772 | -556,454.427 | -582,976.416 | -563,236.958 | -505,014.814 | -436,103.916 | -534,458.846 | -528,659.405 | -577,930.31 | -493,841.157 | -499,811.072 | -493,104.126 | -553,385.914 | -444,135.804 | -477,922.721 | -444,063.93 | -491,304.718 | -435,322.205 | -403,996.832 | -403,304.351 | -457,936.599 | -389,814.626 | -359,288.885 | -315,916.71 |
| Operating Cash Flow
| 1,173,634.037 | 1,222,420.569 | 1,452,712.866 | 942,425.684 | 336,087.816 | 855,717.045 | 1,018,695.078 | 938,817.514 | 90,066.001 | 84,922.44 | 521,293.656 | 1,509,719.502 | 329,646.946 | 465,286.171 | 1,643,847.864 | 986,491.386 | 815,427.686 | 721,339.446 | 942,433.561 | 669,199.029 | 566,787.972 | 320,393.606 | 857,714.565 | 1,086,702.864 | 369,794.95 | 456,563.57 | 620,828.084 | 659,077.295 | 372,219.359 | 356,191.799 | 547,829.235 | 793,625.098 | 528,754.258 | 289,624.691 | 842,096.286 | 730,536.879 | 345,780.861 | 538,581.402 | 662,635.948 | 767,558.822 | 535,390.801 | 350,540.251 | 179,288.27 | 371,191.824 | 191,358.891 | 185,324.669 | 570,267.931 | 494,510.861 | 174,126.645 | 137,438.553 | 557,202.334 | 393,497.385 | 244,117.879 | 278,677.625 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -359,892.396 | -352,448.443 | -414,880.688 | -285,569.971 | -285,895.939 | -192,625.617 | -250,610.617 | -268,525.806 | -193,030.941 | -157,932.444 | -185,186.887 | -147,508.668 | -217,814.747 | -450,359.287 | -240,476.306 | -219,073.617 | -285,656.093 | -372,997.903 | -546,311.341 | -489,973.07 | -506,742.872 | -439,899.249 | -327,337.339 | -456,270.944 | -336,660.06 | -252,763.066 | -423,094.756 | -376,469.94 | -214,558.362 | -221,359.669 | -247,234.748 | -244,303.908 | -353,474.653 | -253,880.254 | -211,592.616 | -261,580.613 | -241,387.108 | -215,757.735 | -140,190.759 | -197,344.504 | -205,057.033 | -208,113.569 | -211,521.376 | -227,284.156 | -379,892.729 | -175,231.137 | -196,448.646 | -240,570.628 | -232,488.17 | -113,970.647 | -193,782.437 | -82,451.078 | -105,930.519 | -86,941.365 |
| Acquisitions Net
| -173,530.289 | 1,852.572 | 11,023.864 | 25,640.621 | 71,085.198 | -7,475.581 | -691,070.364 | 2,272.601 | 1,429.465 | 1,707.136 | -38,837.482 | 22,626.021 | 446,170.573 | 428,574.576 | 55,772.847 | 0 | 0 | 0 | -34,848 | 0 | 0 | 0 | 0 | -24,440.33 | 0 | 0 | 28,931.691 | 19,899.089 | 28,496.357 | 0 | 47,292.751 | 33,757.836 | -3,705.741 | 1,792.04 | 24,137.126 | 17,025.249 | 0 | 0 | 34,709.535 | 25,464.409 | 24,657.448 | 0 | 25,253.774 | 18,274.25 | 0 | 19,170.657 | -3.401 | -78,131.322 | 0 | 0 | -2,150.128 | -144,273.658 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -14,999.1 | -0.9 | -71,085.198 | -158,704.223 | 0 | -2,272.601 | -127,000 | 0 | -122,000 | -57,000 | 0 | 0 | -106,000 | 0 | 0 | 0 | 0 | 0 | -2,132.25 | 0 | 22 | -2,964.2 | 0 | -6,661.5 | -1,831 | -6,659.5 | -5,000 | 0 | -20,050.5 | -10,000 | -5,500 | -6,500 | -85,499 | -62,000 | 0 | 0 | -55,900 | -80,613.568 | -30,000 | 0 | -31,622.338 | -60,952 | 0 | -61,000 | -93,497.997 | -47,807.477 | -104,377.921 | -25,222.079 | -26,355.498 | -71,900 | -135,300 | 0 |
| Sales Maturities Of Investments
| 0 | 15,000 | 88,526.359 | -25,640.621 | 71,085.198 | 0 | 25,000 | 47,000 | 175,105.239 | 0 | 54,055.799 | 64,403.393 | 2,000 | 800 | 105,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 0 | 0 | 1,000 | 1,500 | 2,000 | 1,000 | 7,000 | 2,500.059 | 0 | 1,999.357 | 61,780.229 | 61,899.647 | 100,249.518 | 24,880 | 63,178.111 | 61,586.921 | 41,660.773 | 0 | 28,328.79 | 120,895.046 | 17,467.069 | 52,571.996 | 83,968.481 | 41,999.916 | 0 | 0 | 21,472.78 | 29,438.988 | 0 | 0 |
| Other Investing Activites
| 143.007 | 37.84 | -88,526.359 | 18,814.363 | 16,997.854 | 60,836.903 | 12,392.926 | 13,707.381 | 21,146.558 | 21,998.41 | 98,457.324 | -141,095.512 | 33,130.917 | 28,310.291 | -10,564.564 | 32,532.38 | 58,865.403 | 30,982.592 | -13,146.333 | 16,794.871 | 43,949.307 | 36,919.484 | -11,436.612 | 49,177.567 | 38,839.658 | 33,666.31 | 6,127.863 | 6,614.272 | 8,349.453 | 31,491.181 | -20,175.713 | -10,683.514 | 27,384.435 | 35,153.983 | 20,475.909 | -2,617.787 | -37,502.586 | 6,028.984 | -28,563.294 | 46.226 | 418.683 | 17,554.747 | -21,528.689 | -4,751.952 | 9,659.708 | 17 | 8,307.133 | -5,670.145 | 66,501.714 | 22,879.471 | 20,865.428 | 969.092 | 117,056.14 | 28,328.663 |
| Investing Cash Flow
| -533,279.677 | -335,558.031 | -418,855.924 | -266,756.508 | -197,812.887 | -297,968.518 | -904,288.055 | -207,818.425 | -122,349.68 | -135,934.034 | -193,511.246 | -258,574.766 | -182,683.831 | -421,248.996 | -195,868.023 | -186,541.237 | -226,790.689 | -342,015.312 | -559,457.674 | -473,178.199 | -464,925.815 | -402,979.765 | -338,751.951 | -427,497.907 | -297,820.403 | -225,758.256 | -388,866.202 | -355,116.079 | -180,712.552 | -188,868.489 | -233,168.209 | -228,729.528 | -331,590.218 | -221,434.874 | -190,698.352 | -247,273.504 | -178,640.176 | -184,848.75 | -126,766.408 | -190,860.517 | -168,320.129 | -190,558.821 | -211,089.839 | -153,818.813 | -352,765.952 | -164,471.484 | -197,674.43 | -330,179.657 | -270,364.377 | -116,313.255 | -179,949.855 | -268,216.657 | -124,174.379 | -58,612.703 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -314,307.546 | -83,150.546 | -378,218.74 | -854,018.74 | -722,915.824 | -355,267.825 | -472,609.495 | -384,409.495 | -220,624.995 | -17,499.995 | -87,865.408 | -87,366.057 | -92,745.402 | -375,008.321 | -361,403.717 | -377,415.774 | -23,092.005 | -94,170.748 | -19,871.148 | -126,481.888 | -19,247.335 | -59,529.755 | -15,260.384 | -325,147.56 | -135,672.385 | -65,416.184 | -146,381.648 | -61,089.44 | -221,993.14 | -88,167.468 | -232,738.201 | -223,724.417 | -152,061.968 | -105,690.052 | -73,910.425 | -195,300.373 | -35,763.331 | -326,390.113 | -400,226.859 | -606,664.335 | -568,607.032 | -855,019.477 | -606,254.344 | -374,630.293 | -145,351.627 | -191,534.648 | -7,720.025 | -38,132.588 | -102,482.97 | -96,863.097 | -98,438.311 | -190,062.069 | -175,234.23 | 0 |
| Common Stock Issued
| 3,088.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -22,362.074 | 0 | 0 | 0 | 0 | 0 | 0 | -415,577.195 | -408,435.567 | -177,897.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,063.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,433,930.309 | 0 | 0 | 0 | -1,757,714.374 | 0 | -0 | -77,244.006 | -1,554,076.49 | 0 | 0 | -52,746.327 | -1,259,696.192 | 0 | -281,250.733 | -135,540.533 | -801,918.409 | 0 | 0 | -181,374.628 | -1,037,378.547 | 0 | 0 | -1,173,781.55 | 0 | 0 | 0 | -1,032,969.238 | 0 | 0 | -1,292.398 | -136,547.295 | -752,787.627 | 0 | -1,380.406 | -200.032 | -889,046.882 | 0 | -1,167.611 | -795,709.464 | 0 | 0 | -1,320.402 | -899,270.735 | 0 | 0 | -1,257.947 | -889,369.373 | 0 | 0 | -7,934.007 | 0 | 0 | 0 |
| Other Financing Activities
| -45,590.674 | -1,101.606 | 0.006 | -21,637.433 | 1,611,060.535 | 62,382.901 | 351,162.725 | 811,399.544 | -1,528,054.212 | 134,035.991 | 336,980.659 | -37,046.625 | -772,544.852 | 423,165.809 | 53,057.55 | 82,786.845 | -353,076.865 | 392,456.746 | 57,314.25 | 257,213.581 | -808,264.887 | 193,326.526 | 130,919.887 | 275,084.888 | 81,026.555 | 88,589.006 | 24,402.822 | 239,414.193 | 191,504.451 | 118,892.597 | 256,007.444 | 233,183.345 | -680,785.161 | 102,253.112 | 63,142.225 | 148,716.576 | -724,134.24 | 283,722.024 | 272,646.323 | -310,399.797 | 486,373.65 | 805,792.895 | 838,355.276 | 214,566.281 | 349,143.097 | 203,047.25 | 116,103.317 | -867,107.078 | 10,780.779 | 65,410.991 | 162,518.69 | -408,693.535 | 99,704.741 | 211,163.427 |
| Financing Cash Flow
| -1,190,292.427 | 74,692.906 | -388,540.824 | -875,656.173 | -869,569.662 | -292,884.923 | -121,446.77 | -65,831.15 | -2,157,114.773 | -61,361.155 | 249,115.251 | -177,159.01 | -865,290.254 | 48,157.488 | -589,596.9 | -430,169.462 | -376,168.87 | 296,222.798 | 37,443.101 | -50,642.935 | -827,512.222 | 133,796.771 | 115,659.504 | -1,223,844.222 | -54,645.83 | 23,172.822 | -121,978.826 | -854,644.485 | -30,488.69 | 30,725.129 | 21,976.845 | -127,088.368 | -832,847.128 | -3,436.941 | -12,148.607 | -46,783.829 | -759,897.572 | -42,668.089 | -128,748.148 | -917,064.133 | -82,233.382 | -49,226.581 | 230,780.531 | -1,059,334.748 | 203,791.47 | 11,442.11 | 107,125.345 | -905,239.666 | -91,702.191 | -31,452.106 | 56,146.373 | -598,755.604 | -75,529.488 | 211,163.427 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 162,208.031 | -113,724.697 | -129,844.603 | 174,334.79 | -7,057.7 | -77,482.886 | 137,491.164 | 39,600.633 | 48,761.187 | 11,923.437 | -7,653.863 | -30,645.866 | -1,831.869 | 23,699.068 | -50,461.763 | 21,434.059 | -124,697.076 | 204,988.411 | -36,548.388 | -1,657.93 | -2,769.898 | -10,859.915 | -8,815.273 | 15,788.485 | 17,424.968 | 2,553.813 | 7,123.397 | -5,094.175 | -95.542 | 6,726.04 | 7,463.35 | -5,057.435 | -2,734.791 | -6,855.709 | -38,292.176 | 46,548.357 | 14,149.196 | 21,711.406 | 4,931.655 | 6,045.483 | 19,643.794 | -29,733.212 | 72,499.856 | 23,067.776 | 2,332.252 | -2,425.835 | -1,344.292 | 2,453.776 | 1,190.492 | -3,529.356 | -6,657.524 | -10,027.944 | -8,921.811 | -13,573.862 |
| Net Change In Cash
| -387,730.037 | 847,830.746 | 414,081.469 | -25,652.207 | -738,352.433 | -468,815.133 | -194,135.572 | 10,414.14 | -2,233,581.194 | 150,823.679 | 569,243.798 | 1,043,339.86 | -720,159.008 | 115,893.732 | 807,921.178 | 391,214.746 | 87,771.05 | 880,535.343 | 383,870.6 | 143,719.966 | -728,419.963 | 40,350.696 | 625,806.845 | -548,850.779 | 34,753.686 | 256,531.95 | 117,106.452 | -555,777.444 | 160,922.575 | 204,774.479 | 344,101.221 | 432,749.767 | -638,417.879 | 57,897.167 | 600,957.151 | 483,027.904 | -578,607.691 | 332,775.969 | 412,053.047 | -334,320.345 | 304,481.084 | 81,021.636 | 271,478.817 | -818,893.961 | 44,716.66 | 29,869.461 | 478,374.554 | -738,454.686 | -186,749.43 | -13,856.164 | 426,741.328 | -483,502.82 | 35,492.2 | 417,654.487 |
| Cash At End Of Period
| 3,692,521.306 | 4,080,251.343 | 3,232,420.597 | 2,716,949.081 | 2,742,601.289 | 3,480,953.722 | 3,949,768.855 | 4,143,904.427 | 4,133,490.287 | 6,367,071.481 | 6,216,247.802 | 5,647,004.004 | 4,603,664.144 | 5,323,823.152 | 5,207,929.421 | 4,400,008.242 | 4,008,793.497 | 3,921,022.447 | 2,992,848.856 | 2,608,978.256 | 2,465,258.29 | 3,193,678.253 | 3,149,172.904 | 2,523,366.059 | 3,072,216.838 | 3,037,463.152 | 2,780,931.203 | 2,663,824.751 | 3,219,602.195 | 3,058,679.619 | 2,853,905.14 | 2,509,803.92 | 2,077,054.152 | 2,715,472.031 | 2,657,574.865 | 2,056,617.714 | 1,573,589.81 | 2,152,197.501 | 1,819,421.532 | 1,407,368.485 | 1,741,688.83 | 1,437,207.747 | 1,356,186.11 | 1,084,707.293 | 1,903,601.253 | 1,858,884.594 | 1,829,015.133 | 1,350,640.579 | 2,089,095.265 | 2,275,844.695 | 2,289,700.86 | 1,862,959.531 | 2,346,462.351 | 2,310,970.151 |