PT Kalbe Farma Tbk (ISX:KLBF) FCF Margin % : 11.18% (As of Sep. 2024)

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What is PT Kalbe Farma Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Kalbe Farma Tbk's Free Cash Flow for the three months ended in Sep. 2024 was Rp884,150 Mil. PT Kalbe Farma Tbk's Revenue for the three months ended in Sep. 2024 was Rp7,910,511 Mil. Therefore, PT Kalbe Farma Tbk's FCF Margin % for the quarter that ended in Sep. 2024 was 11.18%.

As of today, PT Kalbe Farma Tbk's current FCF Yield % is 5.41%.

The historical rank and industry rank for PT Kalbe Farma Tbk's FCF Margin % or its related term are showing as below:

ISX:KLBF' s FCF Margin % Range Over the Past 10 Years
Min: 1.39 Med: 6.16 Max: 13.43
Current: 11.07

During the past 13 years, the highest FCF Margin % of PT Kalbe Farma Tbk was 13.43%. The lowest was 1.39%. And the median was 6.16%.

ISX:KLBF's FCF Margin % is ranked better than
76.54% of 993 companies
in the Drug Manufacturers industry
Industry Median: 0.89 vs ISX:KLBF: 11.07

PT Kalbe Farma Tbk FCF Margin % Historical Data

The historical data trend for PT Kalbe Farma Tbk's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Kalbe Farma Tbk FCF Margin % Chart

PT Kalbe Farma Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.30

13.43

6.95

1.39

5.68

PT Kalbe Farma Tbk Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															8.90	12.86	10.21	10.11	11.18

Competitive Comparison of PT Kalbe Farma Tbk's FCF Margin %

For the Drug Manufacturers - General subindustry, PT Kalbe Farma Tbk's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT Kalbe Farma Tbk's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, PT Kalbe Farma Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Kalbe Farma Tbk's FCF Margin % falls into.

PT Kalbe Farma Tbk FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PT Kalbe Farma Tbk's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	1728502.956	/	30449134.078
	=	5.68 %

PT Kalbe Farma Tbk's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	884150.425	/	7910511.061
	=	11.18 %

PT Kalbe Farma Tbk FCF Margin % Related Terms

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PT Kalbe Farma Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » PT Kalbe Farma Tbk (ISX:KLBF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PTKFY:USA PTKFF:USA

Address

Jalan Let. Jend. Suprapto Kav. 4, Gedung KALBE, Cempaka Putih, Jakarta, IDN, 10510

Website

https://www.kalbe.co.id

PT Kalbe Farma Tbk is a drug manufacturing company that focuses on prescription pharmaceuticals, over-the-counter drugs, energy drinks, and nutrition products. The company operates four segments: prescription pharmaceuticals, consumer health, Nutritionals, and distribution and logistics. Majority of the company's gross profits are derived from the distribution and logistics segments. The company operates in Indonesia but has operations across various ASEAN countries, Nigeria, and South Africa.

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