Business Description
PT Kimia Farma Tbk
ISIN : ID1000070303
Share Class Description:
ISX:KAEF: Class BTotal Employee Number:
9,574Compare
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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.13 | |||||
Debt-to-Equity | 3.72 | |||||
Debt-to-EBITDA | 9.01 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.18 | |||||
Beneish M-Score | -2.92 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.8 | |||||
3-Year EBITDA Growth Rate | -9.5 | |||||
3-Year EPS without NRI Growth Rate | -43.6 | |||||
3-Year Book Growth Rate | -32.8 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 73.01 | |||||
9-Day RSI | 60.07 | |||||
14-Day RSI | 53.64 | |||||
3-1 Month Momentum % | -14.47 | |||||
6-1 Month Momentum % | -27.78 | |||||
12-1 Month Momentum % | -42.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.71 | |||||
Quick Ratio | 0.46 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 89.01 | |||||
Days Sales Outstanding | 52.28 | |||||
Days Payable | 108.87 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 15.52 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 34.62 | |||||
Operating Margin % | -1.05 | |||||
Net Margin % | -1.74 | |||||
EBITDA Margin % | 8.31 | |||||
FCF Margin % | 3.93 | |||||
OCF Margin % | 4.96 | |||||
ROE % | -7.73 | |||||
ROA % | -1.08 | |||||
ROIC % | -0.67 | |||||
3-Year ROIIC % | 14.54 | |||||
ROC (Joel Greenblatt) % | 4.25 | |||||
ROCE % | 4.89 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.28 | |||||
PB Ratio | 1.42 | |||||
Price-to-Tangible-Book | 1.51 | |||||
Price-to-Free-Cash-Flow | 7.29 | |||||
Price-to-Operating-Cash-Flow | 5.78 | |||||
EV-to-EBIT | 25.79 | |||||
EV-to-EBITDA | 13.26 | |||||
EV-to-Revenue | 1.1 | |||||
EV-to-FCF | 27.69 | |||||
Price-to-GF-Value | 0.8 | |||||
Price-to-Median-PS-Value | 0.27 | |||||
Earnings Yield (Greenblatt) % | 3.88 | |||||
FCF Yield % | 13.71 | |||||
Forward Rate of Return (Yacktman) % | -38.64 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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) | 9,085,769.725 | ||
| EPS (TTM) (Rp) | -28.444 | ||
| Beta | 0.7084 | ||
| 3-Year Sharpe Ratio | -0.02 | ||
| 3-Year Sortino Ratio | -0.04 | ||
| Volatility % | 35.19 | ||
| 14-Day RSI | 53.64 | ||
| 14-Day ATR (Rp) | 27.49643 | ||
| 20-Day SMA (Rp) | 446.4 | ||
| 12-1 Month Momentum % | -42.22 | ||
| 52-Week Range (Rp) | 380 - 785 | ||
| Shares Outstanding (Mil) | 5,566.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 Rp468.00. The 52 week high of ISX:KAEF is Rp785.00 and 52 week low is Rp380.00.
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 | ||||
Articles on PT Kimia Farma Tbk
No articles.
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