KLBF Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Kalbe Farma Tbk PT

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Price: 785 IDR -0.63% Market Closed

Market Cap: Rp36.7T

	Kalbe Farma Tbk PT IDX:KLBF	ID
	SGS SA F:SUV	CH
P	Pharol SGPS SA XMUN:PTCA	PT

Profitability Summary

Kalbe Farma Tbk PT's profitability score is 55/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

38%

Sustainable 3Y Average Gross Margin

38%

Declining Gross Margin

39% > 38%

Healthy Operating Margin

13%

Sustainable 3Y Average Operating Margin

12%

Declining Operating Margin

14% > 13%

Healthy Net Margin

10%

Low 3Y Average Net Margin

10%

Declining Net Margin

11% > 10%

Healthy Free Cash Flow Margin

Sustainable 3Y Average Free Cash Flow Margin

Free Cash Flow Margin is Increasing

2% > 7%

Positive ROE

15%

Positive 3Y Average ROE

Positive 3Y Average ROIC

14%

Declining ROIC

16% > 15%

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55 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.