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PT Kalbe Farma Tbk.

جودة البيانات: 100%
ذروة بيع
PTKFF
OTC Healthcare Drug Manufacturers - General
KWD 0.06
▼ KWD 0.01 (-17.44%)
القيمة السوقية: 2.67B
نطاق اليوم
KWD 0.06 KWD 0.06
نطاق 52 أسبوعًا
KWD 0.06 KWD 0.10
حجم التداول
1,680
متوسط 50 يوم / 200 يوم
KWD 0.07 / KWD 0.08
الإغلاق السابق
KWD 0.06

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Healthcare (631 نظير)

المقياس السهم وسيط القطاع
P/E 0.0 0.2
P/B 0.0 3.0
ROE % 14.7 3.5
Net Margin % 9.9 3.8
Rev Growth 5Y % 9.0 9.7
D/E 0.0 0.2

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2028 KWD 0.00
KWD 0.00 – KWD 0.00
44.26T 0
FY2027 KWD 93.45
KWD 88.41 – KWD 97.20
40.77T 1
FY2026 KWD 84.33
KWD 79.78 – KWD 87.72
37.62T 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2025-10-28 KWD 0.00 KWD 0.00 0.0%
2025-07-29 KWD 0.00 KWD 0.00 -2.5%
2025-04-29 KWD 0.00 KWD 0.00 +14.9%
2025-03-28 KWD 0.00 KWD 0.00 +12.6%
2024-10-30 KWD 0.00 KWD 0.00 -17.2%
2024-07-31 KWD 0.00 KWD 0.00 +8.7%
2024-05-01 KWD 0.00 KWD 0.00 +14.0%
2023-12-31 KWD 0.00 KWD 0.00 -4.9%

Dividend History

7 yr streak

Yield

0.02%

Payout Ratio

0.44%

Growth (3Y)

-2.86%

Growth (5Y)

4.10%

Ex-Date Payment Date Amount Yield
Jun 05, 2025 Jun 25, 2025 KWD 0.00 2.92%
May 30, 2024 Jun 14, 2024 KWD 0.00 2.08%
May 12, 2023 May 31, 2023 KWD 0.00 1.77%
May 31, 2022 Jun 22, 2022 KWD 0.00 2.26%
Jun 08, 2021 Jun 30, 2021 KWD 0.00 2.52%
Dec 04, 2020 Dec 18, 2020 KWD 0.00 1.81%
Jun 02, 2020 Jun 19, 2020 KWD 0.00 1.54%
Jun 10, 2019 Jun 21, 2019 KWD 0.00 1.71%
Jun 22, 2018 Jul 06, 2018 KWD 0.00 1.97%
Jun 13, 2017 Jul 07, 2017 KWD 0.00 1.66%
Jun 28, 2011 Jul 13, 2011 KWD 0.01 2.28%
Jul 16, 2010 Jul 30, 2010 KWD 0.00 1.65%
Jul 30, 2009 Aug 14, 2009 KWD 0.00 3.25%
Aug 01, 2008 Aug 20, 2008 KWD 0.00 1.29%
Jun 15, 2007 Jul 03, 2007 KWD 0.00 1.10%
Jul 06, 2005 Jul 22, 2005 KWD 0.00 0.50%
Aug 18, 2004 Sep 03, 2004 KWD 0.00 0.29%
Aug 26, 2003 Sep 11, 2003 KWD 2.00 4000.00%

النقاط الرئيسية

Revenue grew 9.00% annually over 5 years — modest growth
Earnings grew 17.13% over the past year
ROE of 14.66% — decent returns on equity
Debt/Equity of 0.02 — conservative balance sheet
Generating 3.53T in free cash flow
Cash machine — converts 109.08% of earnings into free cash flow

النمو

Revenue Growth (5Y)
9.00%
Revenue (1Y)7.16%
Earnings (1Y)17.13%
FCF Growth (3Y)10.42%

الجودة

Return on Equity
14.66%
ROIC13.07%
Net Margin9.93%
Op. Margin12.47%

الأمان

Debt / Equity
0.02
Current Ratio4.11
Interest Coverage72.22

التقييم

P/E Ratio
0.00
Forward P/E0.00
P/B Ratio0.00
EV/EBITDA-1.02
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7.16% Revenue Growth (3Y) 6.19%
Earnings Growth (1Y) 17.13% Earnings Growth (3Y) -2.12%
Revenue Growth (5Y) 9.00% Earnings Growth (5Y) 4.35%
Profitability
Revenue (TTM) 32.63T Net Income (TTM) 3.24T
ROE 14.66% ROA 11.01%
Gross Margin 39.71% Operating Margin 12.47%
Net Margin 9.93% Free Cash Flow (TTM) 3.53T
ROIC 13.07% FCF Growth (3Y) 10.42%
Safety
Debt / Equity 0.02 Current Ratio 4.11
Interest Coverage 72.22
Dividends
Dividend Yield 0.02% Payout Ratio 0.44%
Dividend Growth (3Y) -2.86% Dividend Growth (5Y) 4.10%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 0.00 Forward P/E 0.00
P/B Ratio 0.00 P/S Ratio 0.00
PEG Ratio 1.25 Forward PEG N/A
EV/EBITDA -1.02 Fwd EV/EBITDA -0.66
Forward P/S 0.00 Fwd Earnings Yield N/A
FCF Yield 132210.86%
Market Cap 2.67B Enterprise Value -4.16T

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 32.63T 30.45T 28.93T 26.26T 23.11T
Net Income 3.24T 2.77T 3.38T 3.18T 2.73T
EPS (Diluted) 70.22 59.81 72.71 67.92 58.31
Gross Profit 12.96T 11.55T 11.70T 11.28T 10.25T
Operating Income 4.07T 3.63T 4.49T 4.16T 3.64T

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 29.43T 27.06T 27.24T 25.67T 22.56T
Total Liabilities 4.84T 3.94T 5.14T 4.40T 4.29T
Shareholders' Equity 22.79T 21.42T 20.39T 19.58T 17.41T
Total Debt 559.22B 618.54B 1.17T 626.16B 1.16T
Cash & Equivalents 4.72T 3.23T 3.95T 6.22T 5.21T
Current Assets 17.19T 15.92T 16.71T 15.71T 13.08T
Current Liabilities 4.19T 3.24T 4.43T 3.53T 3.18T

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#458 of 1049
47
#514 of 826
36

النشاط الأخير

خرج Defensive Investing (Benjamin Graham)
Mar 26, 2026
دخل Cash Flow Compounder
Mar 24, 2026
دخل Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل Defensive Investing (Benjamin Graham)
Mar 24, 2026