KLBF — Income Statement (Laba Rugi)

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Laporan Keuangan Ringkasan laba rugi, neraca, dan arus kas — KLBF Kalbe Farma Tbk

Dalam Jutaan IDR | Triwulanan | 9 periode s/d 2026

IDX · Data asli: IDR

Dalam Jutaan IDR	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Total Pendapatan	9,678,361	35,324,544	25,988,297	17,079,294	8,845,368	32,627,776	24,238,763	16,328,252	8,363,029
Total Beban Pokok Penjualan	(5,971,476)	(21,269,024)	(15,431,048)	(10,053,641)	(5,169,098)	(19,670,736)	(14,721,788)	(9,863,754)	(5,041,736)
Laba Kotor	3,706,885	14,055,520	10,557,248	7,025,653	3,676,270	12,957,040	9,516,975	6,464,498	3,321,292
▶ Total Beban Usaha	(2,394,487) -	(9,417,242) -	(7,250,563) -	(4,579,554) -	(2,295,092) -	(8,787,449) -	(6,514,690) -	(4,171,313) -	(2,101,351) -
Beban penjualan	(1,895,755)	(7,345,158)	(5,733,097)	(3,586,278)	(1,815,017)	(6,807,093)	(5,048,821)	(3,224,531)	(1,653,203)
Beban umum dan administrasi	(498,732)	(2,072,084)	(1,517,466)	(993,276)	(480,075)	(1,980,356)	(1,465,869)	(946,782)	(448,148)
Total Beban Usaha	(2,394,487)	(9,417,242)	(7,250,563)	(4,579,554)	(2,295,092)	(8,787,449)	(6,514,690)	(4,171,313)	(2,101,351)
Laba Usaha	1,312,398	4,638,278	3,306,685	2,446,099	1,381,178	4,169,591	3,002,285	2,293,185	1,219,941
▶ Penghasilan/Beban Lain-Lain	39,478 -	140,197 -	170,441 -	166,693 -	48,086 -	49,283 -	89,755 -	74,247 -	47,633 -
Pendapatan keuangan	-	-	-	97,455	50,444	-	-	75,462	40,147
Pendapatan dividen	-	-	-	-	-	-	-	-	-
Pendapatan bunga	32,073	179,197	138,769	-	-	179,101	129,402	-	-
Pendapatan investasi	-	-	-	-	-	-	-	-	-
Beban bunga dan keuangan	(8,242)	(50,794)	(40,855)	(27,379)	(13,027)	(69,234)	(50,482)	(37,755)	(15,044)
Keuntungan (kerugian) selisih kurs mata uang asing	-	-	-	-	-	-	-	-	-
Bagian atas laba (rugi) entitas asosiasi yang dicatat dengan menggunakan metode ekuitas	20,763	68,193	53,281	35,423	15,970	28,288	22,550	15,833	8,602
Bagian atas laba (rugi) entitas ventura bersama yang dicatat menggunakan metode ekuitas	-	-	-	-	-	-	-	-	-
Keuntungan (kerugian) perubahan nilai wajar efek	-	-	-	-	-	-	-	-	-
Keuntungan (kerugian) dari transaksi perdagangan efek yang telah direalisasi	-	-	-	-	-	-	-	-	-
Keuntungan (kerugian) atas instrumen keuangan derivatif	-	-	-	-	-	-	-	-	-
Beban pajak final	-	-	-	-	-	-	-	-	-
Pendapatan lainnya	24,064	109,248	107,774	99,401	9,286	46,111	39,981	48,062	24,650
Beban lainnya	(29,180)	(165,647)	(88,527)	(38,207)	(14,587)	(134,982)	(51,696)	(27,354)	(10,722)
Keuntungan (kerugian) lainnya	-	-	-	-	-	-	-	-	-
Total Penghasilan/Beban Lain-Lain	39,478	140,197	170,441	166,693	48,086	49,283	89,755	74,247	47,633
Laba Sebelum Pajak	1,351,876	4,778,475	3,477,127	2,612,791	1,429,264	4,218,874	3,092,040	2,367,432	1,267,574
▶ Beban Pajak Penghasilan	(299,197) -	(1,034,100) -	(782,359) -	(584,701) -	(318,806) -	(972,305) -	(695,706) -	(536,619) -	(279,996) -
Pajak Kini	-	-	-	-	-	-	-	-	-
Pajak Tangguhan	-	-	-	-	-	-	-	-	-
Total Beban Pajak Penghasilan	(299,197)	(1,034,100)	(782,359)	(584,701)	(318,806)	(972,305)	(695,706)	(536,619)	(279,996)
Laba Bersih Dari Operasi Yang Dilanjutkan	1,052,679	3,744,375	2,694,768	2,028,091	1,110,458	3,246,570	2,396,334	1,830,812	987,578
Hak Minoritas	-	-	-	-	-	-	-	-	-
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Laba Bersih Tahun Berjalan	1,052,679	3,744,375	2,694,768	2,028,091	1,110,458	3,246,570	2,396,334	1,830,812	987,578
▶ Pendapatan Komprehensif Lain	(2,500) -	(14,499) -	(11,278) -	(39,447) -	27,876 -	21,916 -	(15,348) -	32,983 -	5,244 -
Others	(2,500)	(14,499)	(11,278)	(39,447)	27,876	21,916	(15,348)	32,983	5,244
Total Pendapatan Komprehensif Lain	(2,500)	(14,499)	(11,278)	(39,447)	27,876	21,916	(15,348)	32,983	5,244
Jumlah Laba Komprehensif	1,050,179	3,729,876	2,683,490	1,988,644	1,138,334	3,268,486	2,380,986	1,863,795	992,821
▶ Laba Bersih Yang Dapat Diatribusikan	1,052,679 -	3,744,375 -	2,694,768 -	2,028,091 -	1,110,458 -	3,246,570 -	2,396,334 -	1,830,812 -	987,578 -
Pemilik Entitas Induk	1,028,927	3,664,998	2,631,345	1,974,938	1,076,772	3,240,637	2,378,379	1,805,096	957,560
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Adjustment	-	-	-	-	-	-	-	-	-
Others	23,752	79,377	63,423	53,153	33,685	5,933	17,955	25,716	30,018
Total Laba Bersih Yang Dapat Diatribusikan	1,052,679	3,744,375	2,694,768	2,028,091	1,110,458	3,246,570	2,396,334	1,830,812	987,578
▶ Laba Komprehensif Yang Dapat Diatribusikan	1,050,179 -	3,729,876 -	2,683,490 -	1,988,644 -	1,138,334 -	3,268,486 -	2,380,986 -	1,863,795 -	992,821 -
Pemilik Entitas Induk	1,028,789	3,639,907	2,633,158	1,942,766	1,094,720	3,260,588	2,363,031	1,838,079	962,804
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Others	21,390	89,969	50,332	45,878	43,614	7,898	17,955	25,716	30,018
Total Laba Komprehensif Yang Dapat Diatribusikan	1,050,179	3,729,876	2,683,490	1,988,644	1,138,334	3,268,486	2,380,986	1,863,795	992,821

Key Ratios — KLBF ROE, ROA, EPS disetahunkan · Metode Teguh Hidayat · Harga saham: Rp 720 (2026-07-24)

Rasio	Q1 2026 ×4	Q4 2025	Q3 2025 ×1⅓	Q2 2025 ×2	Q1 2025 ×4	Q4 2024	Q3 2024 ×1⅓	Q2 2024 ×2	Q1 2024 ×4
Profitabilitas
Gross Margin (%)	38.30%	39.79%	40.62%	41.14%	41.56%	39.71%	39.26%	39.59%	39.71%
Operating Margin (%)	13.56%	13.13%	12.72%	14.32%	15.61%	12.78%	12.39%	14.04%	14.59%
Net Margin (%)	10.63%	10.38%	10.13%	11.56%	12.17%	9.93%	9.81%	11.06%	11.45%
ROE (%)	16.94%	15.72%	15.27%	17.64%	18.31%	14.22%	14.30%	16.56%	17.11%
ROA (%)	12.87%	11.94%	11.66%	13.39%	14.09%	11.01%	11.03%	12.64%	13.23%
Per Lembar Saham
EPS (Rp)	87,92	78,29	74,95	84,37	92,01	69,22	67,74	77,12	81,82
BVPS (Rp)	519,02	497,99	490,80	478,42	502,35	486,80	473,87	465,76	478,10
Valuasi
PER (x)	8.19x	9.20x	9.61x	8.53x	7.83x	10.40x	10.63x	9.34x	8.80x
PBV (x)	1.39x	1.45x	1.47x	1.50x	1.43x	1.48x	1.52x	1.55x	1.51x
Struktur Modal
DER (x)	0.24x	0.24x	0.21x	0.22x	0.21x	0.20x	0.20x	0.21x	0.20x