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Business Description
PT Kimia Farma Tbk
ISIN : ID1000070303
Share Class Description:
ISX:KAEF: Class BCompare
Compare
Traded in other countries / regions
KAEF.Indonesia IPO Date
2001-07-04Description
PT Kimia Farma Tbk is an Indonesia-based company engaged in the production and distribution of healthcare products. It operates through the following segments: Manufacture, Distribution, Retail, and Others. The company provides its products in categories including OTC & Herb, Ethical, Cosmetic, Generic, and others. Some of its product offerings include Alergine, Kimoxil, Loprezol, Enkasari, and Batugin among others. It generates maximum revenue from the Retail segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 1.42 | |||||
| Debt-to-EBITDA | -4.48 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -0.08 | |||||
| Beneish M-Score | -3.16 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.9 | |||||
| 3-Year Book Growth Rate | -13.6 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.16 | |||||
| 9-Day RSI | 42.77 | |||||
| 14-Day RSI | 37.6 | |||||
| 3-1 Month Momentum % | -10.66 | |||||
| 6-1 Month Momentum % | -33.13 | |||||
| 12-1 Month Momentum % | -40.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.68 | |||||
| Quick Ratio | 0.42 | |||||
| Cash Ratio | 0.07 | |||||
| Days Inventory | 122.39 | |||||
| Days Sales Outstanding | 74.8 | |||||
| Days Payable | 77.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 13.96 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.08 | |||||
| Operating Margin % | -18.89 | |||||
| Net Margin % | -17.11 | |||||
| FCF Margin % | 0.87 | |||||
| ROE % | -29.78 | |||||
| ROA % | -9.68 | |||||
| ROIC % | -8.66 | |||||
| 3-Year ROIIC % | -63.25 | |||||
| ROC (Joel Greenblatt) % | -15.55 | |||||
| ROCE % | -22.28 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.25 | |||||
| PB Ratio | 0.44 | |||||
| Price-to-Tangible-Book | 0.46 | |||||
| Price-to-Free-Cash-Flow | 26.43 | |||||
| Price-to-Operating-Cash-Flow | 4.02 | |||||
| EV-to-EBIT | -4.91 | |||||
| EV-to-EBITDA | -5.79 | |||||
| EV-to-Revenue | 0.99 | |||||
| EV-to-FCF | 113.7 | |||||
| Price-to-GF-Value | 0.42 | |||||
| Price-to-Median-PS-Value | 0.17 | |||||
| Earnings Yield (Greenblatt) % | -20.39 | |||||
| FCF Yield % | 3.73 | |||||
| Forward Rate of Return (Yacktman) % | -37.81 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PT Kimia Farma Tbk Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Rp) | 10,114,020.297 | ||
| EPS (TTM) (Rp) | -342.35 | ||
| Beta | 2.13 | ||
| 3-Year Sharpe Ratio | -0.37 | ||
| 3-Year Sortino Ratio | -0.7 | ||
| Volatility % | 51.58 | ||
| 14-Day RSI | 37.6 | ||
| 14-Day ATR (Rp) | 31.090868 | ||
| 20-Day SMA (Rp) | 462.15 | ||
| 12-1 Month Momentum % | -40.76 | ||
| 52-Week Range (Rp) | 324 - 965 | ||
| Shares Outstanding (Mil) | 5,566.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PT Kimia Farma Tbk Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PT Kimia Farma Tbk Stock Events
| Event | Date | Price (Rp) | ||
|---|---|---|---|---|
| No Event Data | ||||
PT Kimia Farma Tbk Frequently Asked Questions
What is PT Kimia Farma Tbk(ISX:KAEF)'s stock price today?
The current price of ISX:KAEF is Rp422.00. The 52 week high of ISX:KAEF is Rp965.00 and 52 week low is Rp324.00.
When is next earnings date of PT Kimia Farma Tbk(ISX:KAEF)?
The next earnings date of PT Kimia Farma Tbk(ISX:KAEF) is .
Does PT Kimia Farma Tbk(ISX:KAEF) pay dividends? If so, how much?
PT Kimia Farma Tbk(ISX:KAEF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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