Q1 2026
KLBFPT Kalbe Farma Tbk.
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q1 2026
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Dupont Ratio
| Dupont Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 39.1% | 39.8% | 39.7% | 38.8% | 40.5% | 43.0% | 44.3% | 45.3% | 46.7% | 48.6% |
| Operating Profit Margin | 12.6% | 13.1% | 12.8% | 12.1% | 14.6% | 15.3% | 15.4% | 14.6% | 15.7% | 15.9% |
| Net Profit Margin | 10.2% | 10.6% | 10.0% | 9.1% | 11.9% | 12.3% | 12.1% | 11.2% | 11.8% | 12.2% |
| Other Burdens | 80.7% | 80.7% | 77.9% | 75.2% | 81.5% | 80.4% | 78.7% | 76.7% | 75.4% | 76.3% |
| Total Asset Turnover | 1.13x | 1.15x | 1.11x | 1.13x | 1.06x | 1.02x | 1.02x | 1.12x | 1.16x | 1.21x |
| Equity Multiplier | 1.24x | 1.24x | 1.20x | 1.17x | 1.23x | 1.21x | 1.23x | 1.21x | 1.19x | 1.20x |
| Return on Asset | 14.3% | 15.1% | 14.2% | 13.7% | 15.5% | 15.7% | 15.8% | 16.3% | 18.3% | 19.3% |
| Return on Equity | 17.8% | 18.8% | 17.0% | 16.0% | 19.1% | 18.9% | 19.5% | 19.8% | 21.7% | 23.1% |
| Debt to Equity | 0.01x | 0.01x | 0.02x | 0.03x | 0.05x | 0.03x | 0.06x | 0.05x | 0.02x | 0.02x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 78.4% | 81.2% | 112.8% | 99.7% | 89.1% | 175.9% | 163.9% | 118.0% | 137.9% | 125.0% |
| Liquidity Ratio | 355.6% | 346.8% | 410.6% | 490.8% | 377.1% | 444.5% | 411.6% | 435.5% | 465.8% | 450.9% |
| Interest Coverage | 9932.0% | 9132.0% | 6022.0% | 3884.0% | 7684.0% | 7008.0% | 3969.0% | 8190.0% | 11143.0% | 8831.0% |
| Operating Cash Flow to Investing Cash Flow | 385.4% | 408.9% | 383.6% | 254.9% | 92.8% | 267.6% | 443.8% | 131.7% | 214.8% | 180.4% |
| Quality of Earnings | 86.5% | 87.3% | 147.4% | 104.6% | 36.9% | 87.4% | 150.8% | 98.6% | 111.0% | 81.9% |
| Cash received to Sales | 109.6% | 108.5% | 110.4% | 110.6% | 108.3% | 110.2% | 110.1% | 107.9% | 107.7% | 107.8% |
Financial
Format: Triliun (T)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 36,21 | 35,32 | 32,63 | 30,45 | 28,93 | 26,26 | 23,11 | 22,63 | 21,07 | 20,18 |
| Laba Kotor | 14,14 | 14,06 | 12,96 | 11,82 | 11,7 | 11,28 | 10,25 | 10,24 | 9,85 | 9,81 |
| Laba Usaha | 4,57 | 4,64 | 4,17 | 3,69 | 4,23 | 4,02 | 3,56 | 3,31 | 3,31 | 3,21 |
| Laba Bersih | 3,69 | 3,74 | 3,25 | 2,78 | 3,45 | 3,23 | 2,8 | 2,54 | 2,5 | 2,45 |
| Aset | 31,99 | 30,7 | 29,43 | 27,06 | 27,24 | 25,67 | 22,56 | 20,26 | 18,15 | 16,62 |
| Ekuitas | 25,73 | 24,73 | 24,59 | 23,12 | 22,1 | 21,27 | 18,28 | 16,71 | 15,29 | 13,89 |
| Liabilitas | 6,25 | 5,97 | 4,84 | 3,94 | 5,14 | 4,4 | 4,29 | 3,56 | 2,85 | 2,72 |
| Operating Cash Flow | 3,19 | 3,27 | 4,79 | 2,91 | 1,27 | 2,83 | 4,22 | 2,5 | 2,77 | 2,01 |
| Investing Cash Flow | -0,83 | -0,8 | -1,25 | -1,14 | -1,37 | -1,06 | -0,95 | -1,9 | -1,29 | -1,11 |
| Financing Cash Flow | -2,51 | -2,87 | -2,09 | -2,44 | -2,41 | -0,75 | -1,1 | -0,71 | -1,14 | -0,98 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 2.5% | 8.3% | 7.2% | 5.2% | 10.2% | 13.6% | 2.1% | 7.4% | 4.4% | 0.0% |
| Laba Kotor | 0.6% | 8.5% | 9.6% | 1.0% | 3.7% | 10.1% | 0.0% | 4.0% | 0.4% | 0.0% |
| Laba Usaha | -1.5% | 11.2% | 12.9% | -12.7% | 5.2% | 13.1% | 7.4% | -0.1% | 3.1% | 0.0% |
| Laba Bersih | -1.5% | 15.3% | 16.9% | -19.5% | 6.7% | 15.4% | 10.3% | 1.6% | 1.8% | 0.0% |
| Aset | 4.2% | 4.3% | 8.8% | -0.7% | 6.1% | 13.7% | 11.3% | 11.7% | 9.2% | 0.0% |
| Ekuitas | 4.1% | 0.6% | 6.4% | 4.6% | 3.9% | 16.4% | 9.4% | 9.2% | 10.1% | 0.0% |
| Liabilitas | 4.7% | 23.4% | 22.9% | -23.5% | 16.9% | 2.6% | 20.5% | 24.8% | 4.8% | 0.0% |
| Operating Cash Flow | -2.5% | -31.7% | 64.6% | 128.6% | -55.0% | -33.1% | 68.7% | -9.7% | 38.0% | 0.0% |
| Investing Cash Flow | 3.5% | -35.9% | 9.3% | -16.8% | 29.8% | 11.0% | -50.0% | 47.3% | 15.8% | 0.0% |
| Financing Cash Flow | -12.7% | 37.2% | -14.4% | 1.6% | 222.8% | -32.2% | 55.6% | -38.0% | 16.7% | 0.0% |