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PT Kalbe Farma Tbk (PT Kalbe Farma Tbk) FCF Yield % : 3.57 (As of May. 24, 2024)


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What is PT Kalbe Farma Tbk FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, PT Kalbe Farma Tbk's Trailing 12-Month Free Cash Flow is $167 Mil, and Market Cap is $3,939 Mil. Therefore, PT Kalbe Farma Tbk's FCF Yield % for today is 3.57%.

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

PTKFY' s FCF Yield % Range Over the Past 10 Years
Min: -0.11   Med: 1.58   Max: 4.56
Current: 3.57


During the past 13 years, the highest FCF Yield % of PT Kalbe Farma Tbk was 4.56%. The lowest was -0.11%. And the median was 1.58%.

PTKFY's FCF Yield % is ranked better than
74.05% of 1083 companies
in the Drug Manufacturers industry
Industry Median: -0.47 vs PTKFY: 3.57

PT Kalbe Farma Tbk's FCF Margin % for the quarter that ended in Mar. 2024 was 10.21%.


PT Kalbe Farma Tbk FCF Yield % Historical Data

The historical data trend for PT Kalbe Farma Tbk's FCF Yield % 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.

* Premium members only.

PT Kalbe Farma Tbk FCF Yield % Chart

PT Kalbe Farma Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.70 4.32 2.48 0.43 1.67

PT Kalbe Farma Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.20 2.51 3.91 3.29

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

For the Drug Manufacturers - General subindustry, PT Kalbe Farma Tbk's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Drug Manufacturers Industry

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

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



PT Kalbe Farma Tbk FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=112.124 / 6730.1898
=1.67%

PT Kalbe Farma Tbk's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=55.401 * 4 / 6730.1898
=3.29%

* 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.


PT Kalbe Farma Tbk FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


PT Kalbe Farma Tbk FCF Yield % Related Terms

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PT Kalbe Farma Tbk (PT Kalbe Farma Tbk) Business Description

Traded in Other Exchanges
Address
Jalan Let. Jend. Suprapto Kav. 4, Gedung KALBE, Cempaka Putih, Jakarta, IDN, 10510
Kalbe Farma 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 primarily operates in Indonesia but has operations across various ASEAN countries, Nigeria, and South Africa.

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