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Q1 2026

KAEFPT Kimia Farma Tbk

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q1 2026
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Dupont Ratio

Dupont RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Gross Profit Margin34.6%33.2%29.6%28.4%37.4%34.2%36.5%37.3%37.3%35.9%
Operating Profit Margin-0.0%-0.9%-8.2%-17.3%5.8%7.7%6.5%5.3%10.3%8.7%
Net Profit Margin-2.1%-4.8%-12.2%-22.9%-1.1%2.3%0.2%0.2%5.4%5.4%
Other Burdens6026.5%555.9%149.0%132.2%-19.7%29.4%3.1%3.2%52.5%61.9%
Total Asset Turnover0.63x0.65x0.67x0.59x0.49x0.72x0.57x0.51x0.79x1.01x
Equity Multiplier5.02x5.18x4.35x3.48x2.47x2.46x2.47x2.48x2.82x2.37x
Return on Asset-0.0%-0.6%-5.4%-10.3%2.8%5.5%3.7%2.7%8.1%8.8%
Return on Equity-0.1%-2.9%-23.6%-35.8%7.0%13.6%9.2%6.8%22.8%20.8%
Debt to Equity2.09x2.25x1.95x1.69x1.11x1.10x1.11x1.15x1.26x0.80x

Ratio

RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Cash Ratio7.0%5.3%5.5%7.7%25.2%12.5%18.4%18.4%51.9%41.8%
Liquidity Ratio70.9%56.4%48.0%51.4%94.1%105.4%89.8%99.4%142.3%154.6%
Interest Coverage-1.0%-14.0%-126.0%-286.0%107.0%162.0%109.0%101.0%408.0%623.0%
Operating Cash Flow to Investing Cash Flow463.4%172.3%-446.5%-29.0%43.3%-34.5%188.7%-87.3%22.9%0.6%
Quality of Earnings-233.3%-52.9%-12.7%10.9%-47.1%-77.2%4988.7%-11666.4%64.3%1.6%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

Format: Triliun (T)
RupiahQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan9,099,229,949,879,6112,8610,019,47,456,13
Laba Kotor3,153,062,952,813,594,43,663,52,782,2
Laba Usaha-0-0,08-0,81-1,710,560,990,650,50,770,54
Laba Bersih-0,19-0,44-1,21-2,26-0,110,290,020,020,40,33
Aset14,3614,1814,9316,6319,817,7617,5618,359,466,1
Ekuitas2,862,743,434,7887,237,117,413,362,57
Liabilitas11,511,4511,511,8511,7910,5310,4610,946,13,52
Operating Cash Flow0,450,230,15-0,250,05-0,221,02-1,850,260,01
Investing Cash Flow-0,1-0,140,03-0,85-0,12-0,65-0,54-2,12-1,13-0,81
Financing Cash Flow-0,18-0,16-0,53-0,271,460,36-0,593,281,841,15

Financial Growth

Growth %Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan-1.5%-7.2%0.7%2.8%-25.3%28.5%6.4%26.1%21.7%0.0%
Laba Kotor2.7%4.0%5.0%-21.9%-18.3%20.2%4.4%26.0%26.3%0.0%
Laba Usaha-96.0%-90.2%-52.6%-406.5%-43.4%50.9%30.2%-34.4%42.8%0.0%
Laba Bersih-56.4%-63.3%-46.6%1959.2%-137.9%1319.2%28.5%-96.0%21.1%0.0%
Aset1.2%-5.0%-10.2%-16.0%11.5%1.1%-4.3%94.0%55.2%0.0%
Ekuitas4.5%-20.2%-28.2%-40.3%10.7%1.8%-4.1%120.9%30.5%0.0%
Liabilitas0.5%-0.5%-3.0%0.5%12.0%0.7%-4.4%79.2%73.2%0.0%
Operating Cash Flow92.4%52.6%-162.4%-575.6%-123.1%-122.0%-155.0%-817.8%4827.4%0.0%
Investing Cash Flow-28.5%-495.4%-104.0%611.7%-81.6%20.1%-74.6%88.0%39.5%0.0%
Financing Cash Flow12.7%-70.2%96.6%-118.6%301.5%-161.7%-118.0%77.8%60.6%0.0%