PT Kalbe Farma Tbk.

OTC
PTKFF
Stock
Yield per half year: -21.14%
Dividend yield: 7.02%
Sector: Healthcare

Reporting PT Kalbe Farma Tbk.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
4.78 4.95 4.59 4.69 5.16 5.36 6.63 6.3 5.55 5.63 6.08
Выручка, млрд $
19 374.23 20 182.12 21 074.31 22 633.48 23 112.66 26 261.2 1.8 1.87 2.01 2.01 9875.91 -84.59
Чистая прибыль, млрд $
2 299.74 2 403.61 2 457.13 2 506.77 2 733.26 3 183.62 0.2102 0.1701 0.1992 0.1992 1183.49 -85.12
EV, млрд $
-2 414.71 -4 323.93 5 5.76 -2 465.63 4.1 4.1 -1354.9400 -124.85
EBIT, млрд $
3 338.68 3 177.27 3 090.34 3 079.18 3 289.23 3 817.71 0.2805 0.2275 0.2628 0.2628 1421.54 -84.85
EBITDA, млрд $
3 498.14 3 548.56 3 609.5 3 703.93 4 042.35 4 536.83 0.326 0.2725 0.2836 0.2836 1716.01 -85.24
OIBDA, млрд $
4 471.28 5 138.7 6 082.25 0.3256 0.3344 0.3344 3138.58 -85.05
Баланс стоимость, млрд $
11 909.26 13 280.81 14 110.19 14 667.15 15 962.9 18 544.14 1.27 20 241.01 1.4 1.4 10950.14 -84.56
FCF, млрд $
1 060.94 772.83 1 397.75 520.04 3 103.35 1 825.08 0.0258 0.1063 0.2173 0.2173 985.76 -85.24
Операционный денежный поток, млрд $
2 427.64 2 159.83 2 008.32 2 673.52 2 309.89 3 871.65 2 676.51 0.0799 0.1787 0.0000 1771.66 -84.94
Операционная прибыль, млрд $
3 109.7 3 236.19 3 292.65 3 304.49 3 545.92 4 001.72 0.2603 0.2232 0.25 0.25 1509.67 -85.22
Операционные расходы, млрд $
16 264.53 16 945.94 17 781.65 19 332.07 19 580.47 21 082.37 0.443 0.4869 0.5465 0.5465 8132.86 -87.72
CAPEX, млрд $
1 098.89 1 235.48 1 373.03 1 982.93 1 118.2 1 000.87 0.0541 0.0725 0.0769 0.0769 423.85 -85.29


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
2 895.58 2 971.2 3 332.05 3 236.11 5 396.25 5 887.53 0.2455 3 054.67 0.2904 0.2904 2867.80 -86.00
Short Term Investments $
179.33 186.5 170.27 178.25 170.53 242.14 0.009 156.4 0.0088 0.0088 113.82 -86.12
Long term investments $
42.42 40.83 57.65 89.13 78.86 86.11 70.52 16.10
Total Receivables $
2 725.81 2 967.69 3 214.15 3 369.43 3 255.42 3 315.37 -16 226.52 4 396.15 0.3082 0.3082 -1051.8544 -84.32
Total Current Assets $
9 572.53 10 042.74 10 145.09 10 226.31 11 840.51 14 693.83 1.04 15 042.39 1.06 1.06 8315.77 -84.50
Чистые активы, млрд $
3 938.49 4 555.76 5 342.66 10 274.54 10 356.8 11 991.6 14 881.33 1.11 1.16 1.11 7446.40 -83.79
Активы, млрд $
15 226.01 16 616.24 18 146.21 20 264.73 22 564.3 24 309.36 1.69 25 569.65 1.81 1.81 14489.36 -84.83
Short Term Debt $
583.92 296.13 154.06 311.82 65.46 25.8 283.28 0.0209 0.0209 137.28 -85.37
Long Term Debt $
132.24 144.34 259.83 590.16 654.56 458.5 278.74 281.93 0.012 0.012 334.75 -88.71
Задолженность, млрд $
2 762.16 2 722.21 2 851.61 3 559.14 4 288.22 4 168.04 0.3197 3 721.02 0.2975 0.2975 2435.58 -85.27
Чистый долг, млрд $
-0.1413 -0.2527 -0.3542 -0.1729 -2 470.14 -0.256 -0.256 -494.2352 0.26
Долг, млрд $
340.35 315.78 356.09 816.71 1 067.16 0.0397 0.0726 584.52 0.0344 0.0344 330.37 -87.36
Interest income $
132.33 134.91 125.79 137.94 151.56 110.79 81.83 88.22 114.07 -8.55
Расходы на обслуживание долга $
18.97 75.84 45.49 41.23 0.0034 0.0058 0.0035 0.0035 17.35 -84.96
Чист. проц. доходы, млрд $
104.19 98.52 121.37 127.3 139 104.93 82.37 0.0057 0.0057 90.72 -86.50
Goodwill $
293.28 293.28 293.28 293.28 293.28 0.0211 0.0139 0.0147 0.0307 0.0312 0.0223 8.14
Амортизация, млрд $
0.0324 0.0398 0.0427 0.0455 0.045 0.0208 0.0208 0.0388 -12.17
Себестоимость, млрд $
9 907.22 10 396.92 11 250.02 0.914 0.9419 1.08 1.09 1.16 1.21 1.21 1.10 5.14
Товарно материальные запасы $
3 344.4 3 557.5 3 474.59 3 737.98 3 599.75 4 827.97 0.4437 6 418.48 0.3997 0.3997 2969.41 -83.82


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 49.06 51.28 52.42 53.48 58.31 67.92 0.0045 0.0037 0.0043 0.0043 25.25 -85.09
Цена акции ао 0.09 0.12 0.1 0.11 0.11 0.1493 0.1025 0.0951 0.075 0.075 0.1064 -7.37
Число акций ао, млн 46865.52 46875 46875 46875 46873 46872 2.9 2.84 2.84 2.84 18750.72 -85.66
FCF/акцию 16.49 433975.73 154429.38 915861.28 556238.21 8.88 37.37 76.6 76.6 294444.47 -84.71


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 20.56 19.08 17.61 16.43 16.42 17.22 16.89 0.000856 0.002 0.002 15.81 10.11 -83.51
ROA, % 15.9 15.1 14.14 13.05 12.76 13.2 12.76 0.000659 0.0016 0.0016 6.16 7.74 -83.42
ROIC, % 18.84 19.19 18 16.63 15.32 15.17 16.16 15.66 0.0012 16.21 12.84 12.46 -84.91
ROS, % 15.74 15.2 14.74 15.5 15.5 11.68 9.1 9.91 9.91 9.91 11.68 11.22 -8.56
ROCE, % 22.87 20.19 18.86 18.5 18.21 19.79 0.001 16.94 17.38 17.38 16.02 14.46 -0.93
Ebit margin, % 14.56 16.06 15.12 15.58 12.17 13.07 13.07 13.07 13.80 -2.87
Рентаб EBITDA, % 18.11 17.75 17.11 18.31 18.31 18.11 14.57 14.11 14.11 14.11 28.34 15.84 -5.08
Чистая рентаб, % 16.1 16 15.6 14.6 15.3 15.2 11.68 9.1 9.91 9.91 11.68 12.24 -8.32
Operation Margin, % 16.03 15.62 14.59 15.28 15.28 14.46 11.94 12.44 12.44 12.44 17.36 13.31 -4.03
Чистая процентная маржа, % 12 11.89 11.2 11.87 11.91 11.66 11.08 11.83 12.12 12.11 18.32 11.72 0.35
Доходность FCF, % 15623.78 30439.7 0.8756 4.99 2.69 0.4757 1.84 2.17 16.01


Coefficients

IFRS
Reporting Annual Quarterly
2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
25.8 32.2 28.7 27.9 28.3 25.2 28.24 26.51 21.85 21.85 28.90 26.02 -5.04
P/BV
5 6 5 4.7 4.3 4.1 4.32 0.000206 2.88 2.88 4.12 3.12 -7.70
P/S
3 3.8 3.4 3.2 3.2 3 3.3 2.41 2.17 2.17 3.55 2.82 -7.47
P/FCF
0.01 0.0033 0.01 20.03 37.15 210.21 210.23 0 25.54 25.54 22.49 100.63 4.98
E/P
485.92 535.11 0.0371 0.0434 0.0457 0.0388 0.0288 0 0.0359 0.0359 0.34 0.0385 -3.72
EV/EBIT
21.09 19.07 17.46 20.53 -10837.93 15.6 15.6 15.6 -2153.7480 -2.23
EV/EBITDA
-0.79 -0.72 -0.77 -0.57 -1.06 -1.06 17.67 -9048.25 14.44 14.44 14.56 -1803.6520 -268.60
EV/S
400.1 441.91 269.12 3.2 -1318.52 2.04 2.04 2.04 3.95 -208.4240 -62.34
EV/FCF
15303.16 3245.57 3769.86 223.26 -23195.01 18.87 18.87 18.87 30.25 -3832.8300 -65.34
Debt/EBITDA
0.22 0.26 0.1346 0.2227 2145.03 0.1213 0.1213 0.1213 2.00 429.13 -2.06
Netdebt/Ebitda
-0.72 -0.77 -0.57 -1.06 -1.06 -0.5304 -9064.73 -0.9027 -0.9027 -0.9027 1.45 -1813.6252 -3.16
Debt/Ratio
0.16 0.16 0.18 0.19 0.19 0.043 0.0229 0.019 0.019 0.019 0.24 0.0588 -36.90
Debt/Equity
0.2 0.2 0.22 0.25 0.25 0.0572 0.0289 0.0246 0.1967 0.1967 1.47 0.1115 -4.68
Debt/Net Income
0.1647 3586.75 3715.7 2200.03 0.3454 3436.33 0.1727 0.1727 0.1727 3.31 1127.41 -84.90
PEG
66059.84 66059.84 66059.84 0.00
Бета
0.54 0.32 -0.9784 -2.61 -0.1161 -0.1161 0.29 -0.5689 -173.53
Индекс Альтмана
3.49 3.38 3.23 3.12 0.00028 2.1 96950398.36 7004.51 109819365.15 109819365.15 3.16 41355354.02 20730.72


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
890.63 890.63 1130.75 1124.74 1117.7 1243.04 0.1082 0.1141 0.0881 1614.49 472.21 -84.89
Дивиденд
19 19 25 26 6 28 0.0024 0.0026 0.0039 0.0039 6.80 -76.95
Див доход, ао, %
21111.11 19000 24509.8 23636.36 5384.79 22400 4.17 1.65 7.02 7.02 2.50 5559.53 -73.51
Дивиденды / прибыль, %
40.3 42.9 48.3 47.4 44.59 53.2 48.23 63.53 44.25 44.25 64.13 50.76 -0.15
Dividend Coverage Ratio
0.000123 0.000123 0.0001 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
2 286.17 2 577.11 3 176.73 11.59
CAPEX/Выручка, %
4.84 3.81 3.01 3.88 3.83 3.83 -4.57
Персонал, чел
12 202 12 644 13 134 2.48