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Q3 2025

KAEFPT Kimia Farma Tbk

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin33.4%29.6%28.4%37.4%34.2%36.5%37.3%37.3%35.9%32.1%
Operating Profit Margin-5.7%-8.2%-17.3%5.8%7.7%6.5%5.3%10.3%8.7%7.6%
Net Profit Margin-9.8%-12.2%-22.9%-1.1%2.3%0.2%0.2%5.4%5.4%4.7%
Other Burdens173.4%149.0%132.2%-19.7%29.4%3.1%3.2%52.5%61.9%61.3%
Total Asset Turnover0.61x0.66x0.59x0.49x0.72x0.57x0.51x0.79x1.01x1.26x
Equity Multiplier4.67x4.37x3.48x2.47x2.46x2.47x2.48x2.82x2.37x2.03x
Return on Asset-3.4%-5.4%-10.3%2.8%5.5%3.7%2.7%8.1%8.8%9.6%
Return on Equity-16.1%-23.6%-35.8%7.0%13.6%9.2%6.8%22.8%20.8%19.5%
Debt to Equity2.04x1.95x1.69x1.11x1.10x1.11x1.15x1.26x0.80x0.37x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio5.6%5.5%7.7%25.2%12.5%18.4%18.4%51.9%41.8%38.2%
Liquidity Ratio58.9%49.5%51.4%94.1%105.4%89.8%99.4%142.3%154.6%171.4%
Interest Coverage-148.0%-190.0%-286.0%107.0%162.0%109.0%101.0%408.0%623.0%741.0%
Operating Cash Flow to Investing Cash Flow341.0%-446.5%-29.0%43.3%-34.5%188.7%-87.3%22.9%0.6%41.4%
Quality of Earnings-42.9%-12.7%10.9%-47.1%-77.2%4988.7%-11666.4%64.3%1.6%72.9%
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)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan9,089,949,879,6112,8610,019,47,456,135,81
Laba Kotor3,042,952,813,594,43,663,52,782,21,86
Laba Usaha-0,51-0,81-1,710,560,990,650,50,770,540,44
Laba Bersih-0,89-1,21-2,26-0,110,290,020,020,40,330,27
Aset14,9114,9716,6319,817,7617,5618,359,466,14,61
Ekuitas3,193,434,7887,237,117,413,362,572,27
Liabilitas11,7211,5411,8511,7910,5310,4610,946,13,522,34
Operating Cash Flow0,380,15-0,250,05-0,221,02-1,850,260,010,2
Investing Cash Flow-0,110,03-0,85-0,12-0,65-0,54-2,12-1,13-0,81-0,48
Financing Cash Flow-0,34-0,53-0,271,460,36-0,593,281,841,150,47

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan-8.6%0.7%2.8%-25.3%28.5%6.4%26.1%21.7%5.4%0.0%
Laba Kotor3.1%5.0%-21.9%-18.3%20.2%4.4%26.0%26.3%18.1%0.0%
Laba Usaha-36.6%-52.6%-406.5%-43.4%50.9%30.2%-34.4%42.8%21.0%0.0%
Laba Bersih-26.2%-46.6%1959.2%-137.9%1319.2%28.5%-96.0%21.1%22.1%0.0%
Aset-0.4%-10.0%-16.0%11.5%1.1%-4.3%94.0%55.2%32.2%0.0%
Ekuitas-6.8%-28.2%-40.3%10.7%1.8%-4.1%120.9%30.5%13.3%0.0%
Liabilitas1.5%-2.7%0.5%12.0%0.7%-4.4%79.2%73.2%50.5%0.0%
Operating Cash Flow148.9%-162.4%-575.6%-123.1%-122.0%-155.0%-817.8%4827.4%-97.4%0.0%
Investing Cash Flow-425.9%-104.0%611.7%-81.6%20.1%-74.6%88.0%39.5%69.2%0.0%
Financing Cash Flow-37.0%96.6%-118.6%301.5%-161.7%-118.0%77.8%60.6%145.3%0.0%