Laporan Keuangan Ringkasan laba rugi, neraca, dan arus kas — KAEF Kimia Farma Tbk.

KAEF — Income Statement (Laba Rugi)

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	2,030,649	9,223,328	7,008,211	4,369,349	2,168,208	9,938,958	7,864,264	5,213,695	2,535,779
Total Beban Pokok Penjualan	(1,205,833)	(6,159,918)	(4,563,132)	(2,808,054)	(1,425,536)	(6,992,485)	(5,510,648)	(3,634,012)	(1,714,942)
Laba Kotor	824,817	3,063,410	2,445,080	1,561,295	742,672	2,946,473	2,353,616	1,579,683	820,837
▶ Total Beban Usaha	(777,826) -	(3,311,581) -	(2,407,118) -	(1,495,825) -	(763,260) -	(3,791,000) -	(2,655,434) -	(1,745,462) -	(855,397) -
Beban penjualan	(420,868)	(1,813,919)	(1,364,720)	(843,419)	(432,262)	(2,265,729)	(1,579,944)	(972,836)	(475,454)
Beban umum dan administrasi	(356,958)	(1,497,662)	(1,042,399)	(652,405)	(330,998)	(1,525,271)	(1,075,490)	(772,626)	(379,943)
Total Beban Usaha	(777,826)	(3,311,581)	(2,407,118)	(1,495,825)	(763,260)	(3,791,000)	(2,655,434)	(1,745,462)	(855,397)
Laba Usaha	46,990	(248,171)	37,961	65,470	(20,589)	(844,527)	(301,818)	(165,779)	(34,559)
▶ Penghasilan/Beban Lain-Lain	80,965 -	(189,916) -	(252,302) -	(185,480) -	(106,565) -	(385,172) -	(331,838) -	(192,204) -	(129,559) -
Pendapatan keuangan	165,985	231,803	51,308	58,052	2,424	222,984	6,095	3,887	2,228
Pendapatan dividen	-	-	-	-	-	-	-	-	-
Pendapatan bunga	-	-	-	-	-	-	-	-	-
Pendapatan investasi	-	-	-	-	-	-	-	-	-
Beban bunga dan keuangan	(110,155)	(590,130)	(364,797)	(250,080)	(125,152)	(641,962)	(442,248)	(300,469)	(145,396)
Keuntungan (kerugian) selisih kurs mata uang asing	31	(2,323)	(1,640)	(475)	(290)	(1,966)	(3,532)	(841)	(666)
Bagian atas laba (rugi) entitas asosiasi yang dicatat dengan menggunakan metode ekuitas	-	-	-	-	-	-	-	-	-
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	25,104	170,734	62,827	7,022	16,453	35,772	107,846	105,219	14,275
Beban lainnya	-	-	-	-	-	-	-	-	-
Keuntungan (kerugian) lainnya	-	-	-	-	-	-	-	-	-
Total Penghasilan/Beban Lain-Lain	80,965	(189,916)	(252,302)	(185,480)	(106,565)	(385,172)	(331,838)	(192,204)	(129,559)
Laba Sebelum Pajak	127,955	(438,087)	(214,341)	(120,010)	(127,154)	(1,229,699)	(633,656)	(357,983)	(164,119)
▶ Beban Pajak Penghasilan	(4,318) -	(5,271) -	(19,772) -	(15,600) -	717 -	21,526 -	82,813 -	45,770 -	22,278 -
Pajak Kini	-	-	-	-	-	-	-	-	-
Pajak Tangguhan	-	-	-	-	-	-	-	-	-
Total Beban Pajak Penghasilan	(4,318)	(5,271)	(19,772)	(15,600)	717	21,526	82,813	45,770	22,278
Laba Bersih Dari Operasi Yang Dilanjutkan	123,637	(443,357)	(234,114)	(135,610)	(126,437)	(1,208,173)	(550,844)	(312,213)	(141,841)
Hak Minoritas	-	-	-	-	-	-	-	-	-
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Laba Bersih Tahun Berjalan	123,637	(443,357)	(234,114)	(135,610)	(126,437)	(1,208,173)	(550,844)	(312,213)	(141,841)
▶ Pendapatan Komprehensif Lain	- -	(251,141) -	- -	- -	- -	103,303 -	4,790 -	- -	- -
Others	-	(251,141)	-	-	-	103,303	4,790	-	-
Total Pendapatan Komprehensif Lain	-	(251,141)	-	-	-	103,303	4,790	-	-
Jumlah Laba Komprehensif	123,637	(694,498)	(234,114)	(135,610)	(126,437)	(1,104,870)	(546,054)	(312,213)	(141,841)
▶ Laba Bersih Yang Dapat Diatribusikan	123,637 -	(443,357) -	(234,114) -	(135,610) -	(126,437) -	(1,208,173) -	(550,844) -	(312,213) -	(141,841) -
Pemilik Entitas Induk	74,450	(334,959)	(179,732)	(95,015)	(102,177)	(842,272)	(421,834)	(226,781)	(102,733)
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Adjustment	-	-	-	-	-	-	-	-	-
Others	49,188	(108,398)	(54,382)	(40,595)	(24,260)	(365,900)	(129,010)	(85,432)	(39,107)
Total Laba Bersih Yang Dapat Diatribusikan	123,637	(443,357)	(234,114)	(135,610)	(126,437)	(1,208,173)	(550,844)	(312,213)	(141,841)
▶ Laba Komprehensif Yang Dapat Diatribusikan	123,637 -	(694,498) -	(234,114) -	(135,610) -	(126,437) -	(1,104,870) -	(546,054) -	(312,213) -	(141,841) -
Pemilik Entitas Induk	74,450	(542,408)	(179,732)	(95,015)	(102,177)	(755,780)	(419,115)	(226,781)	(102,733)
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Others	49,188	(152,091)	(54,382)	(40,595)	(24,260)	(349,090)	(126,940)	(85,432)	(39,107)
Total Laba Komprehensif Yang Dapat Diatribusikan	123,637	(694,498)	(234,114)	(135,610)	(126,437)	(1,104,870)	(546,054)	(312,213)	(141,841)

Key Ratios — KAEF ROE, ROA, EPS disetahunkan · Metode Teguh Hidayat · Harga saham: Rp 452 (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 (%)	40.62%	33.21%	34.89%	35.73%	34.25%	29.65%	29.93%	30.30%	32.37%
Operating Margin (%)	2.31%	2.69%	0.54%	1.50%	0.95%	8.50%	3.84%	3.18%	1.36%
Net Margin (%)	3.67%	3.63%	2.56%	2.17%	4.71%	8.47%	5.36%	4.35%	4.05%
ROE (%)	10.06%	11.61%	7.38%	5.70%	11.75%	24.58%	10.55%	8.23%	7.29%
ROA (%)	2.07%	2.36%	1.61%	1.27%	2.72%	5.63%	3.35%	2.66%	2.37%
Per Lembar Saham
EPS (Rp)	53,50	60,17	43,05	34,14	73,42	151,31	101,04	81,48	73,82
BVPS (Rp)	531,77	518,39	583,30	598,52	625,11	615,59	957,72	990,51	1.013,02
Valuasi
PER (x)	8.45x	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
PBV (x)	0.85x	0.87x	0.77x	0.76x	0.72x	0.73x	0.47x	0.46x	0.45x
Struktur Modal
DER (x)	4.02x	4.18x	3.67x	3.55x	3.39x	3.37x	1.94x	1.88x	1.84x