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PT Kalbe Farma Unsponsored Indonesia ADR
Market news
Financials
Income Statement
Revenue
Net income
(IDR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 7.97T | 8.97% |
Operating expense | 2.01T | 0.11% |
Net income | 847.54B | 25.88% |
Net profit margin | 10.64 | 15.53% |
Earnings per share | 18.23 | 25.98% |
EBITDA | 1.27T | 22.30% |
Effective tax rate | 24.07% | — |
Balance Sheet
Total assets
Total liabilities
(IDR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.85T | 33.13% |
Total assets | 28.57T | 4.18% |
Total liabilities | 5.03T | -10.94% |
Total equity | 23.54T | — |
Shares outstanding | 46.24B | — |
Price to book | 0.04 | — |
Return on assets | 9.38% | — |
Return on capital | 10.93% | — |
Cash Flow
Net change in cash
(IDR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 847.54B | 25.88% |
Cash from operations | 1.17T | 246.66% |
Cash from investing | -502.92B | -154.24% |
Cash from financing | -1.21T | -39.39% |
Net change in cash | -387.73B | 47.49% |
Free cash flow | 568.62B | 1,340.92% |
About
Founded
1966
Website
Employees
12,992