Profil Perusahaan PT Kalbe Farma Tbk.
70+
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 | (IDR) 31 Dec 2018 |
|---|---|---|---|---|---|
| Net Income | 3.38 Trilyun | 0 | 0 | 0 | 2.46 Trilyun |
| Depresiasi & Amortisasi | 387.24 Milyar | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Item | -3.77 Trilyun | 0 | 0 | 0 | -2.46 Trilyun |
| Net Cash Provider by Operating Activity | 3.77 Trilyun | 2.83 Trilyun | 4.21 Trilyun | 2.5 Trilyun | 2.77 Trilyun |
| Investment in Property Plan & Equipment | -870.1 Milyar | -1 Trilyun | -1.12 Trilyun | -1.98 Trilyun | -1.37 Trilyun |
| Akuisisi Net | -691.07 Milyar | -135.09 Milyar | 2.08 Juta | -32.85 Milyar | 65.7 Milyar |
| Purchases of Investments | -127 Milyar | -179 Milyar | -114 Milyar | -2.13 Milyar | -9.6 Milyar |
| Sales Maturity of Investment | 247.11 Milyar | 121.26 Milyar | 134.4 Milyar | 338.09 Ribu | 14.42 Milyar |
| Other Investing Activity | 70.67 Milyar | 137.68 Milyar | 146.59 Milyar | 117.37 Milyar | 12.68 Milyar |
| Net Cash used for Investing Activity | -1.37 Trilyun | -1.06 Trilyun | -951.22 Milyar | -1.9 Trilyun | -1.29 Trilyun |
| Debt Repayment | -1.1 Trilyun | -642.99 Milyar | -856.08 Milyar | -185.39 Milyar | -510.98 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -1 Trilyun | 0 | -2.06 Milyar | 0 | 0 |
| Dividen Paid | -1.63 Trilyun | -1.31 Trilyun | -1.22 Trilyun | -1.22 Trilyun | -1.17 Trilyun |
| Other Financing Activity | 1.32 Trilyun | 1.21 Trilyun | 977.14 Milyar | 697.23 Milyar | 543.2 Milyar |
| Net Cash used Provider by financing activity | -2.41 Trilyun | -745.18 Milyar | -1.1 Trilyun | -706.92 Milyar | -1.14 Trilyun |
| Effect of Forex Change on Cash | 237.78 Milyar | -16.43 Milyar | 51.26 Milyar | -51.84 Milyar | 26.95 Milyar |
| Net Change in Cash | -2.27 Trilyun | 1.01 Trilyun | 2.22 Trilyun | -156.32 Milyar | 368.24 Milyar |
| Cash at end of period | 3.95 Trilyun | 6.22 Trilyun | 5.21 Trilyun | 2.99 Trilyun | 3.15 Trilyun |
| cash at begining of period | 6.22 Trilyun | 5.21 Trilyun | 2.99 Trilyun | 3.15 Trilyun | 2.78 Trilyun |
| operating cash flow | 3.77 Trilyun | 2.83 Trilyun | 4.21 Trilyun | 2.5 Trilyun | 2.77 Trilyun |
| capital expenditure | -870.1 Milyar | -1 Trilyun | -1.12 Trilyun | -1.98 Trilyun | -1.37 Trilyun |
| Free Cash Flow | 2.9 Trilyun | 1.83 Trilyun | 3.1 Trilyun | 520.04 Milyar | 1.4 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 11 May 2023 | 38 | 1.78% |
| 30 May 2022 | 35 | 2.15% |
| 07 Jun 2021 | 28 | 1.87% |
| 03 Dec 2020 | 6 | 0.41% |
| 29 May 2020 | 20 | 1.41% |
| 31 May 2019 | 26 | 1.85% |
| 21 Jun 2018 | 25 | 2.25% |
| 12 Jun 2017 | 22 | 1.63% |
| 07 Jun 2016 | 19 | 1.5% |
| 25 May 2015 | 19 | 1.23% |
| 13 Jun 2014 | 17 | 1.26% |
| 13 Jun 2013 | 19 | 1.79% |
| 28 Jun 2012 | 95 | 3.13% |
| 27 Jun 2011 | 70 | 2.61% |
| 15 Jul 2010 | 25 | 1.41% |
| 29 Jul 2009 | 12.5 | 1.27% |