PT Kimia Farma Persero Tbk (ISX:KAEF) Net Margin %: -2.40% (As of Jun. 2026)

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ISX:KAEF PT Kimia Farma Persero Tbk ISX:KAEF
57 GF Score
Price Rp442.00
GF Value Rp579.75
Valuation Modestly Undervalued
! 4 Warning Signs
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What is PT Kimia Farma Persero Tbk Net Margin %?

PT Kimia Farma Persero Tbk ISX:KAEF +0.45% 57 Net Margin % is -2.40% as of Jun. 2026. GuruFocus rates ISX:KAEF with a GF Score™ of 57/100 and a GF Value™ of Rp579.75 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 119 Medical Distribution companies, PT Kimia Farma Persero Tbk ranks worse than 81.51% on this metric.

Net margin is calculated as Net Income divided by its Revenue. PT Kimia Farma Persero Tbk's Net Income for the three months ended in Jun. 2026 was Rp-64,124 Mil. PT Kimia Farma Persero Tbk's Revenue for the three months ended in Jun. 2026 was Rp2,671,041 Mil. Therefore, PT Kimia Farma Persero Tbk's net margin for the quarter that ended in Jun. 2026 was -2.40%.

The historical rank and industry rank for PT Kimia Farma Persero Tbk's Net Margin % or its related term are showing as below:

ISX:KAEF' s Net Margin % Range Over the Past 10 Years
Min: -19.9   Med: 0.02   Max: 5.81
Current: -2.4


ISX:KAEF's Net Margin % is ranked worse than
81.51% of 119 companies
in the Medical Distribution industry
Industry Median: 1.43 vs ISX:KAEF: -2.40

PT Kimia Farma Persero Tbk  (ISX:KAEF) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


PT Kimia Farma Persero Tbk Net Margin % Related Terms


PT Kimia Farma Persero Tbk Net Margin % Historical Data

* Premium members only.

The historical data trend for PT Kimia Farma Persero Tbk's Net Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Kimia Farma Persero Tbk Net Margin % Chart

PT Kimia Farma Persero Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.35 -2.06 -19.90 -8.47 -3.63

PT Kimia Farma Persero Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.33 -3.21 -7.01 3.67 -2.40

ISX:KAEF vs MCK, COR, CAH: Net Margin % Comparison

For the Medical Distribution subindustry, PT Kimia Farma Persero Tbk's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Kimia Farma Persero Tbk Net Margin % vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, PT Kimia Farma Persero Tbk's Net Margin % distribution charts can be found below:

* The bar in red indicates where PT Kimia Farma Persero Tbk's Net Margin % falls into.


ISX:KAEF
57GF Score
PT Kimia Farma Persero Tbk ISX:KAEF
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Kimia Farma Persero Tbk Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

PT Kimia Farma Persero Tbk's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-334959.336/9223328.056
=-3.63 %

PT Kimia Farma Persero Tbk's Net Margin for the quarter that ended in Jun. 2026 is calculated as

Net Margin=Net Income (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-64123.674/2671041.11
=-2.40 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of -2.40% mean?
PT Kimia Farma Persero Tbk (ISX:KAEF) has a Net Margin % of -2.40% as of Jun. 2026. Net margin is the ratio of total net income to net sales. View historical data on PT Kimia Farma Persero Tbk and its competitors. According to the industry distribution chart, PT Kimia Farma Persero Tbk ranks #97 out of 119 companies in the Medical Distribution industry, placing it in the top 81.5%.
Is PT Kimia Farma Persero Tbk's Net Margin % too high?
PT Kimia Farma Persero Tbk's current Net Margin % is -2.40%. Based on the distribution chart, PT Kimia Farma Persero Tbk ranks #97 out of 119 companies in the Medical Distribution industry, which is in the bottom quartile relative to peers. Overall, PT Kimia Farma Persero Tbk has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Kimia Farma Persero Tbk's Net Margin % compare to MCK and COR?
According to the Medical Distribution industry distribution chart, PT Kimia Farma Persero Tbk ranks #97 out of 119 companies for Net Margin %. This places PT Kimia Farma Persero Tbk in the lower half of its industry. The industry median Net Margin % is 1.43. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Medical Distribution company?
The median Net Margin % among Medical Distribution companies is 1.43, based on 119 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on PT Kimia Farma Persero Tbk and its competitors. For the Medical Distribution industry, the median Net Margin % is 1.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Kimia Farma Persero Tbk's current Net Margin % is -2.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Kimia Farma Persero Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Kimia Farma Persero Tbk (ISX:KAEF) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp579.75, compared to a current price of Rp442.00 — trading 23.8% below its estimated fair value. The current Net Margin % is -2.40%. PT Kimia Farma Persero Tbk's overall GF Score™ is 57/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For PT Kimia Farma Persero Tbk (ISX:KAEF), the current Net Margin % is -2.40% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Kimia Farma Persero Tbk (ISX:KAEF) Overvalued in 2026?

Based on GuruFocus' analysis, PT Kimia Farma Persero Tbk stock appears to be undervalued. The current stock price of Rp442.00 is trading 23.8% below its estimated GF Value™ of Rp579.75. GuruFocus considers PT Kimia Farma Persero Tbk to be Modestly Undervalued.

Key valuation signals for ISX:KAEF:

  • Net Margin %: -2.40%
  • GF Value™: Rp579.75 vs. price of Rp442.00 (23.8% below fair value)
  • GF Score™: 57/100 with 4 warning signs

No single metric tells the full story. See the ISX:KAEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Kimia Farma Persero Tbk Business Description

Address Jalan Veteran No. 9 Gambir, Jakarta Pusat, Jakarta, IDN, 10110
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.
57GF Score

Get the complete analysis for ISX:KAEF

Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp442.00
Price
Rp579.75
GF Value