Healthcare / Drug Manufacturers - GeneralUpdated 2026-05-10 22:07 UTC

IDX/KLBF stock hub

IDX/KLBF has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

41.6T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/KLBF

In the news

Latest news · IDX/KLBF

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.1

P25 9.4P50 14.4P75 23.9

Trailing P/E11.6

P25 11.5P50 23.8P75 52.6

ROE14.4

P25 0.6P50 5.1P75 12.2

ROIC16.7

P25 1.3P50 6P75 11.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/KLBF market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

246

Groups with data

Currency

IDR

Showing 246 of 246 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	12,835
Employees Change	-68%
Employees Change Percent	-0.53
Enterprise value	IDR 38.8T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Drug Manufacturers - General
Isin	ID1000125107
Last refreshed	2026-05-10
Market cap	IDR 41.6T
Price	IDR 920
Price currency	IDR
Rev Per Employee	2,808,430,787.13x
Sector	Healthcare
Sic	2834
Symbol	idx/KLBF
Website	https://www.kalbe.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.69%
EV Earnings	10.73x
EV/EBIT	8.46x
EV/EBITDA	7.21x
EV/FCF	15.83x
EV/Sales	1.07x
FCF yield	5.89%
Forward P/E	11.11x
P/B ratio	1.62x
P/E ratio	11.55x
P/S ratio	1.15x
PE Ratio10 Y	25.87x
PE Ratio3 Y	21.1x
PE Ratio5 Y	22.55x
PEG ratio	1.01x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.47%
EBITDA Margin	14.61%
FCF margin	6.77%
Gross margin	38.32%
Gross Profit	IDR 13.9T
Gross Profit Growth	6.22%
Gross Profit Growth Q	2.21%
Gross Profit Growth3 Y	5.65%
Gross Profit Growth5 Y	6.56%
Net Income	IDR 3.6T
Net Income Growth	7.66%
Net Income Growth Q	-4.44%
Net Income Growth Years	2%
Net Income Growth3 Y	2.05%
Net Income Growth5 Y	5.4%
Pretax Margin	13.06%
Profit Margin	9.99%
Profit Per Employee	IDR 280.5M
Profitable Years	21
ROA	9.02
Roa5y	9.5
ROCE	17.11
ROE	14.43
Roe5y	14.67
ROIC	16.71
Roic5y	17.42

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-1.87%
Cagr15y	3.73%
Cagr1y	-32.98%
Cagr20y	7.42%
Cagr3y	-23.07%
Cagr5y	-6.94%
Div CAGR10	6.6%
Div CAGR3	0.94%
Div CAGR5	12.47%
EPS Growth	9.15
EPS Growth Q	-3.52
EPS Growth Years	2
EPS Growth3 Y	2.82
EPS Growth5 Y	6.07
FCF Growth	-20.5%
FCF Growth Q	-45.95%
FCF Growth3 Y	83.9%
FCF Growth5 Y	-5.6%
OCF Growth	-18.68%
OCF Growth Q	-23.32%
OCF Growth10 Y	3.92%
OCF Growth3 Y	41.12%
OCF Growth5 Y	-4.26%
Revenue Growth	9.57x
Revenue Growth Q	9.42x
Revenue Growth Quarters	22x
Revenue Growth Years	20x
Revenue Growth3 Y	6.73x
Revenue Growth5 Y	9.19x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 1.16
Assets	IDR 32T
Cash	IDR 4.5T
Current Assets	IDR 19.9T
Current Liabilities	IDR 5.6T
Debt	IDR 305.6B
Debt EBITDA	IDR 0.06
Debt Equity	IDR 0.01
Debt FCF	IDR 0.12
Equity	IDR 25.7T
Interest Coverage	148.3
Liabilities	IDR 6.3T
Long Term Assets	IDR 12.1T
Long Term Liabilities	IDR 650.6B
Net Cash	IDR 4.2T
Net Cash By Market Cap	IDR 10.19
Net Cash Growth	2.08%
Net Debt EBITDA	IDR -0.8
Net Debt Equity	IDR -0.16
Net Debt FCF	IDR -1.73
Tangible Book Value	IDR 22T
Tangible Book Value Per Share	IDR 487
WACC	4.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.56
Inventory Turnover	3.16
Net Working Capital	IDR 9.9T
Quick ratio	1.99
Working Capital	IDR 14.3T
Working Capital Turnover	IDR 2.57

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.37%
Dividend Growth	16.13%
Dividend Growth Years	1%
Dividend per share	IDR 36
Dividend Years	19
Dividend Yield	3.91%
Ex Div Date	2025-06-04
Last Dividend	IDR 36
Payout Frequency	Annual
Payout Ratio	45.22%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-17.22%
1Y total return	-32.96%
200-day SMA	1,172.3
3Y total return	-54.49%
50-day SMA	973.8
50-day SMA vs 200-day SMA	50under200
5Y total return	-30.2%
All Time High	2,360
All Time High Change	-61.02%
All Time High Date	2023-02-10
All Time Low	1.54
All Time Low Change	59,640.26%
All Time Low Date	1998-09-21
ATR	30.09
Beta	0.01
Beta1y	0.31
Beta2y	0.58
Ch YTD	-23.65
High	930
High52	1,600
High52 Date	2025-06-05
High52ch	-42.5%
Low	880
Low52	850
Low52 Date	2026-05-05
Low52ch	8.24%
Ma50ch	-5.52%
Price vs 200-day SMA	-21.52%
RSI	48.31
RSI Monthly	33.69
RSI Weekly	33.18
Sharpe ratio	-0.62x
Sortino ratio	-0.78
Total Return	5.28%
Tr YTD	-23.65
Tr15y	73.27%
Tr1m	-3.16%
Tr1w	6.36%
Tr3m	-17.86%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 4.5T
Operating Income Growth	6.17
Operating Income Growth Q	-5.65
Operating Income Growth3 Y	1.61
Operating Income Growth5 Y	4.37
Operating margin	12.47

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	17,993,154,741%
Net Borrowing	-259,324,000,000
Shares Insiders	0.35%
Shares Institutions	8.64%
Shares Out	45,248,860,110
Shares Qo Q	-0.57%
Shares Yo Y	-1.37%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR 2.5T
Average Volume	58,158,675x
Bv Per Share	537
CAPEX	IDR -738B
Ch10y	-31.34
Ch15y	32.37
Ch1m	-3.16
Ch1w	6.36
Ch1y	-34.52
Ch20y	206.7
Ch3m	-17.86
Ch3y	-57.21
Ch5y	-36.99
Ch6m	-27.27
Change	2.22%
Change From Open	2.22
Close	900
Days Gap	0
Depreciation Amortization	776,494,790,595
Dollar Volume	129,018,776,000
Earnings Date	2026-05-13
EBIT	IDR 4.5T
EBITDA	IDR 5.3T
EPS	IDR 79.64
F Score	5
FCF	IDR 2.5T
FCF EV Yield	6.32x
FCF Per Share	IDR 54.2
Financing CF	-2,506,310,000,000
Fiscal Year End	December
Founded	1,966
Graham Number	980.94629
Graham Upside	6.62
Income Tax	IDR 1T
Investing CF	-827,780,000,000
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-03-31
Last Split Date	2012-10-08
Last Split Type	Forward
Lynch Fair Value	IDR 430
Lynch Upside	-53.23
Ma150	1,113.6
Ma150ch	-17.39%
Ma20	918.5
Ma20ch	0.16%
Net CF	-150,134,000,000
Next Earnings Date	2026-05-13
Open	900
P FCF Ratio	16.98
P OCF Ratio	13.05
Payment Date	2025-06-25
Position In Range	80
Ppne	8,386,898,000,000
Price Date	2026-05-08
Price EBITDA	IDR 7.87
Ptbv Ratio	1.89
Relative Volume	2.55x
Revenue	36,214,715,000,000x
Tax By Revenue	2.88x
Tax Rate	22.06%
Tr20y	318.46%
Tr6m	-27.27%
Volume	140,237,800
Z Score	8.8

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/KLBF dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.9%

$36.0 annual per share

Payout ratio

+45.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+12.5%

1 consecutive years of growth

Total shareholder yield

+5.3%

Next ex-dividend date: 2025-06-04

Performance

IDX/KLBF stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/KLBF?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.6%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.4%

Negative means the company is buying back shares.

Technical

IDX/KLBF momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.3

Neutral momentum band

Price vs 200-day MA

-21.5%

50/200-day relationship not available

Beta (5Y)

0.01

Less volatile than the market

Sharpe ratio

-0.62

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/KLBF

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/KLBF stock rating?

idx/KLBF is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/KLBF analysis?

The full report lives at /stocks/idx/KLBF/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/KLBF?

The latest report frames idx/KLBF around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/KLBF page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.