PT Kimia Farma Tbk (ISX:KAEF) Operating Margin %: 3.38% (As of Mar. 2026) — 39% Below Median


ISX:KAEF PT Kimia Farma Tbk ISX:KAEF
56 GF Score
Price Rp466.00
GF Value Rp581.98
Valuation Modestly Undervalued
! 4 Warning Signs
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What is PT Kimia Farma Tbk Operating Margin %?

PT Kimia Farma Tbk ISX:KAEF +1.30% 56 Operating Margin % is 3.38% as of Mar. 2026, which is 39% below its 10-year median of 5.58. GuruFocus rates ISX:KAEF with a GF Score™ of 56/100 and a GF Value™ of Rp581.98 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 119 Medical Distribution companies, PT Kimia Farma Tbk ranks worse than 81.51% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. PT Kimia Farma Tbk's Operating Income for the three months ended in Mar. 2026 was Rp68,612 Mil. PT Kimia Farma Tbk's Revenue for the three months ended in Mar. 2026 was Rp2,030,649 Mil. Therefore, PT Kimia Farma Tbk's Operating Margin % for the quarter that ended in Mar. 2026 was 3.38%.

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

ISX:KAEF' s Operating Margin % Range Over the Past 10 Years
Min: -16.86   Med: 5.58   Max: 9.97
Current: -1.05


ISX:KAEF's Operating Margin % is ranked worse than
81.51% of 119 companies
in the Medical Distribution industry
Industry Median: 3.07 vs ISX:KAEF: -1.05

PT Kimia Farma Tbk's 5-Year Average Operating Margin % Growth Rate was 0.00% per year.

PT Kimia Farma Tbk's Operating Income for the three months ended in Mar. 2026 was Rp68,612 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-95,119 Mil.


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

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


PT Kimia Farma Tbk Operating Margin % Related Terms


PT Kimia Farma Tbk Operating Margin % Historical Data

* Premium members only.

The historical data trend for PT Kimia Farma Tbk's Operating 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 Tbk Operating Margin % Chart

PT Kimia Farma Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.91 5.00 -16.86 -8.44 -1.86

PT Kimia Farma Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Operating 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 -0.36 3.31 0.87 -11.71 3.38

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

For the Medical Distribution subindustry, PT Kimia Farma Tbk's Operating Margin %, along with its competitors' market caps and Operating 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 Tbk Operating Margin % vs Medical Distribution Industry

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

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


ISX:KAEF
56GF Score
PT Kimia Farma Tbk ISX:KAEF
Operating Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Kimia Farma Tbk Operating Margin % Calculation

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

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

Operating Margin %=Operating Income (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=-171481.637 / 9223328.056
=-1.86 %

PT Kimia Farma Tbk's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=68612.402 / 2030649.486
=3.38 %

* 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 Operating Margin % →
What does a Operating Margin % of 3.38% mean?
PT Kimia Farma Tbk (ISX:KAEF) has a Operating Margin % of 3.38% as of Mar. 2026. Operating margin is the ratio of total operating income to net sales. View historical data on PT Kimia Farma Tbk and its competitors. This is 39% below median its historical median of 5.58. According to the industry distribution chart, PT Kimia Farma Tbk ranks #97 out of 119 companies in the Medical Distribution industry, placing it in the top 81.5%.
Is PT Kimia Farma Tbk's Operating Margin % too high?
PT Kimia Farma Tbk's current Operating Margin % of 3.38% is 39% below median its 10-year median of 5.58. The Medical Distribution industry median Operating Margin % is 3.07. PT Kimia Farma Tbk's value of 3.38% is 10.1% above this industry median. Based on the distribution chart, PT Kimia Farma 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 Tbk has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Kimia Farma Tbk's Operating Margin % compare to MCK and COR?
According to the Medical Distribution industry distribution chart, PT Kimia Farma Tbk ranks #97 out of 119 companies for Operating Margin %. This places PT Kimia Farma Tbk in the lower half of its industry. The industry median Operating Margin % is 3.07. PT Kimia Farma Tbk's value of 3.38% is 10.1% above this benchmark. While the company's 10-year median is 5.58 vs. the industry median of 3.07, PT Kimia Farma Tbk has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Margin % for a Medical Distribution company?
The median Operating Margin % among Medical Distribution companies is 3.07, based on 119 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Kimia Farma Tbk's current Operating Margin % of 3.38% is 10.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on PT Kimia Farma Tbk and its competitors. For the Medical Distribution industry, the median Operating Margin % is 3.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Kimia Farma Tbk's current Operating Margin % is 3.38%, which is 39% below median its own 10-year median of 5.58. 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 Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Kimia Farma Tbk (ISX:KAEF) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp581.98, compared to a current price of Rp466.00 — trading 19.9% below its estimated fair value. The current Operating Margin % is 3.38%, which is 39% below median its 10-year median of 5.58 and 10.1% above the Medical Distribution industry median of 3.07. PT Kimia Farma Tbk's overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For PT Kimia Farma Tbk (ISX:KAEF), the current Operating Margin % is 3.38% as of Mar. 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 Tbk (ISX:KAEF) Overvalued in 2026?

Based on GuruFocus' analysis, PT Kimia Farma Tbk stock appears to be undervalued. The current stock price of Rp466.00 is trading 19.9% below its estimated GF Value™ of Rp581.98. GuruFocus considers PT Kimia Farma Tbk to be Modestly Undervalued.

Key valuation signals for ISX:KAEF:

  • Operating Margin %: 3.38% (39% below median its 10-year median of 5.58)
  • GF Value™: Rp581.98 vs. price of Rp466.00 (19.9% below fair value)
  • GF Score™: 56/100 with 4 warning signs
  • Industry Position: 10.1% above the Medical Distribution median (#97 of 119)

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 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.
56GF Score

Get the complete analysis for ISX:KAEF

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

Rp466.00
Price
Rp581.98
GF Value