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.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Revenue 30,449,134.07828,933,502.64726,261,194.51223,112,654.99122,633,476.36121,074,306.18620,182,120.16719,374,230.95817,887,464.22317,368,532.54816,002,131.05713,636,405.17910,911,860.14210,226,789.2069,087,347.677,877,366.3867,004,909.8526,071,550.4385,870,938.591
Cost of Revenue 19,011,085.65417,229,436.2114,977,410.27112,866,332.49712,390,008.5911,226,380.39210,369,836.6949,886,262.6529,295,887.2878,892,737.398,323,017.6017,102,971.3725,360,686.8075,060,403.6214,575,407.3674,073,725.8733,453,279.22,972,908.0392,907,624.748
Gross Profit 11,438,048.42411,704,066.43611,283,784.24110,246,322.49410,243,467.7719,847,925.7949,812,283.4739,487,968.3058,591,576.9368,475,795.1587,679,113.4566,533,433.8075,551,173.3355,166,385.5854,511,940.3023,803,640.5133,551,630.6523,098,642.3992,963,313.843
Gross Profit Ratio 0.3760.4050.430.4430.4530.4670.4860.490.480.4880.480.4790.5090.5050.4970.4830.5070.510.505
Reseach & Development Expenses 275,820.707288,343.543532,792.581483,764.333543,456.492352,033.805494,168.634461,800.75483,206.207473,184.467467,158.466443,596.195094,926.1778,760.86554,273.01945,927.23727,866.42440,953.348
General & Administrative Expenses 562,767.974501,543.756516,143.064432,276.827401,880.281354,920.775363,216.168427,130.374470,163.205450,979.354319,488.098247,935.704677,736.185209,937.915518,793.837453,356.347397,314.07368,712.092314,073.416
Selling & Marketing Expenses 3,915,307.9783,549,161.4483,344,773.5742,915,570.9783,198,401.8013,104,380.4693,142,472.5883,101,633.9772,653,605.3212,631,706.9172,433,280.6052,051,819.6592,905,465.912,699,582.5582,348,510.9052,153,298.7451,979,034.8031,630,792.4321,548,272.703
SG&A 7,472,760.0984,050,705.2043,860,916.6383,347,847.8053,600,282.0823,459,301.2443,505,688.7573,528,764.3513,123,768.5263,082,686.2712,752,768.7032,299,755.3633,583,202.0952,909,520.4732,867,304.7422,606,655.0922,376,348.8731,999,504.5241,862,346.119
Other Expenses -96,555.7113,133,149.6952,888,353.1582,868,786.1842,795,241.94635,755.95830,454.85639,528.98940,861.2232,107.725-19,911.189-5,350.103-57,841.01-54,730.395-11,904.804-9,219.022-7,475.29211,233.38-6,611.848
Operating Expenses 7,845,136.5157,472,198.4417,282,062.3766,700,398.3236,938,980.526,555,273.556,576,098.8516,378,269.8655,885,717.6585,650,489.6575,097,889.4094,287,297.0833,583,202.0953,375,481.8642,946,065.6072,660,928.1112,422,276.112,027,370.9481,903,299.467
Operating Income 3,592,911.9084,492,193.3724,160,663.2743,637,005.2993,417,191.9663,292,652.2443,236,184.6223,109,698.442,705,859.2782,825,305.5012,581,224.0472,246,136.7241,967,971.241,790,903.7211,565,874.6951,142,712.4031,129,354.5421,071,271.4511,060,014.376
Operating Income Ratio 0.1180.1550.1580.1570.1510.1560.160.1610.1510.1630.1610.1650.180.1750.1720.1450.1610.1760.181
Total Other Income Expenses Net 13,325.296-33,296.467-17,398.639-9,372.724-14,575.14213,747.4255,002.104-18,509.9815,021.966-61,604.953-8,701.3361,880.36819,288.122-20,469.112-94,802.535,309.44929,312.69518,809.932-44,448.992
Income Before Tax 3,606,237.2044,458,896.9054,143,264.6353,627,632.5753,402,616.8253,306,399.6693,241,186.7263,091,188.462,720,881.2442,763,700.5482,572,522.7172,308,017.0921,987,259.3621,770,434.6091,471,072.1951,178,021.8521,158,667.2371,090,081.3831,015,565.384
Income Before Tax Ratio 0.1180.1540.1580.1570.150.1570.1610.160.1520.1590.1610.1690.1820.1730.1620.150.1650.180.173
Income Tax Expense 827,832.3841,008,813.493911,256.951828,010.059865,015.001809,137.704787,935.315740,303.527663,186.963642,609.966602,070.268532,918.245464,302.541426,635.641421,405.078352,517.219347,019.997325,723.933310,541.809
Net Income 2,766,748.043,382,209.7693,183,621.312,733,259.8652,506,764.5722,457,129.0322,403,605.9332,299,734.5732,004,236.982,064,686.6651,919,508.371,733,928.1061,522,956.821,343,798.9681,049,667.117825,504.633811,647.24764,357.451705,023.575
Net Income Ratio 0.0910.1170.1210.1180.1110.1170.1190.1190.1120.1190.120.1270.140.1310.1160.1050.1160.1260.12
EPS 59.8172.7167.9258.3153.4852.4251.2849.0642.7644.0841373227.419.414.41413.412.4
EPS Diluted 59.8172.7167.9258.3153.4852.4251.2849.0642.7644.0841373227.419.414.41413.412.4
EBITDA 4,324,396.774,879,433.3024,508,744.6333,975,884.2233,687,452.5883,718,488.8473,621,428.7963,457,269.643,051,592.6213,077,598.6982,750,501.1052,444,330.8942,007,063.8081,850,981.1831,524,521.3991,230,067.5221,215,021.9621,161,443.1011,124,489.911
EBITDA Ratio 0.1420.1690.1720.1720.1630.1760.1790.1780.1710.1770.1720.1790.1840.1810.1680.1560.1730.1910.192