Business Description

PT Kalbe Farma Tbk
NAICS : 325412
ISIN : ID1000125107
Share Class Description:
PTKFF: Ordinary SharesDescription
PT Kalbe Farma Tbk is a drug manufacturing company that focuses on prescription pharmaceuticals, over-the-counter drugs, energy drinks, and nutrition products. The company operates four segments: prescription pharmaceuticals, consumer health, Nutritionals, and distribution and logistics. Majority of the company's gross profits are derived from the distribution and logistics segments. The company operates in Indonesia but has operations across various ASEAN countries, Nigeria, and South Africa.
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 5.83 | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.17 | |||||
Interest Coverage | 70.24 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 9.38 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.1 | |||||
3-Year EBITDA Growth Rate | 0.3 | |||||
3-Year EPS without NRI Growth Rate | 1.6 | |||||
3-Year FCF Growth Rate | -17.4 | |||||
3-Year Book Growth Rate | 7.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 10.31 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.69 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
9-Day RSI | 0.01 | |||||
14-Day RSI | 0.23 | |||||
6-1 Month Momentum % | -12.51 | |||||
12-1 Month Momentum % | -4.09 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.15 | |||||
Quick Ratio | 2.56 | |||||
Cash Ratio | 1.05 | |||||
Days Inventory | 123.79 | |||||
Days Sales Outstanding | 57.76 | |||||
Days Payable | 35.82 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.42 | |||||
Dividend Payout Ratio | 0.5 | |||||
3-Year Dividend Growth Rate | 13.5 | |||||
Forward Dividend Yield % | 2.42 | |||||
5-Year Yield-on-Cost % | 3.74 | |||||
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | 3.83 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 38.71 | |||||
Operating Margin % | 12.3 | |||||
Net Margin % | 9.59 | |||||
FCF Margin % | 11.07 | |||||
ROE % | 14.2 | |||||
ROA % | 10.96 | |||||
ROIC % | 14.08 | |||||
3-Year ROIIC % | 0.83 | |||||
ROC (Joel Greenblatt) % | 22.95 | |||||
ROCE % | 17 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.24 | |||||
Forward PE Ratio | 15.73 | |||||
PE Ratio without NRI | 16.21 | |||||
Shiller PE Ratio | 16.73 | |||||
Price-to-Owner-Earnings | 19.78 | |||||
PEG Ratio | 3.52 | |||||
PS Ratio | 1.56 | |||||
PB Ratio | 2.25 | |||||
Price-to-Tangible-Book | 2.62 | |||||
Price-to-Free-Cash-Flow | 14.06 | |||||
Price-to-Operating-Cash-Flow | 10.09 | |||||
EV-to-EBIT | 11.7 | |||||
EV-to-Forward-EBIT | 10.66 | |||||
EV-to-EBITDA | 10.8 | |||||
EV-to-Forward-EBITDA | 8.92 | |||||
EV-to-Revenue | 1.49 | |||||
EV-to-Forward-Revenue | 1.35 | |||||
EV-to-FCF | 13.49 | |||||
Price-to-GF-Value | 0.61 | |||||
Price-to-Projected-FCF | 1.31 | |||||
Price-to-DCF (Earnings Based) | 1.57 | |||||
Price-to-DCF (FCF Based) | 1.57 | |||||
Price-to-Median-PS-Value | 0.46 | |||||
Price-to-Graham-Number | 1.31 | |||||
Price-to-Net-Current-Asset-Value | 3.93 | |||||
Earnings Yield (Greenblatt) % | 8.55 | |||||
FCF Yield % | 7.14 | |||||
Forward Rate of Return (Yacktman) % | 7.86 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PT Kalbe Farma Tbk Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 2,083.995 | ||
EPS (TTM) ($) | 0.004 | ||
Beta | -0.15 | ||
3-Year Sharpe Ratio | -0.15 | ||
3-Year Sortino Ratio | -0.2 | ||
Volatility % | 30.02 | ||
14-Day RSI | 0.23 | ||
14-Day ATR ($) | 0.000488 | ||
20-Day SMA ($) | 0.08439 | ||
12-1 Month Momentum % | -4.09 | ||
52-Week Range ($) | 0.07865 - 0.1135 | ||
Shares Outstanding (Mil) | 46,149.18 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
PT Kalbe Farma Tbk Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
PT Kalbe Farma Tbk Stock Events
Event | Date | Price ($) | ||
---|---|---|---|---|
No Event Data |
PT Kalbe Farma Tbk Frequently Asked Questions
What is PT Kalbe Farma Tbk(PTKFF)'s stock price today?
The current price of PTKFF is $0.08. The 52 week high of PTKFF is $0.11 and 52 week low is $0.08.
When is next earnings date of PT Kalbe Farma Tbk(PTKFF)?
The next earnings date of PT Kalbe Farma Tbk(PTKFF) is .
Does PT Kalbe Farma Tbk(PTKFF) pay dividends? If so, how much?
The Dividend Yield %  of PT Kalbe Farma Tbk(PTKFF) is 2.42% (As of Today), Highest Dividend Payout Ratio of PT Kalbe Farma Tbk(PTKFF) was 0.64. The lowest was 0.37. And the median was 0.44. The  Forward Dividend Yield % of PT Kalbe Farma Tbk(PTKFF) is 2.42%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |