PT Kalbe Farma Tbk (FRA:LCLA) Profitability Rank: 10 (As of Jun. 2026) — Near Median

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FRA:LCLA PT Kalbe Farma Tbk FRA:LCLA
76 GF Score
Price €0.03
GF Value €0.07
! 3 Warning Signs
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What is PT Kalbe Farma Tbk Profitability Rank?

PT Kalbe Farma Tbk FRA:LCLA 76 Profitability Rank is 10 as of Jun. 2026, which is at its 10-year median of 10.00. GuruFocus rates FRA:LCLA with a GF Score™ of 76/100 and a GF Value™ of €0.07. The stock has 3 warning signs investors should review.

PT Kalbe Farma Tbk has the Profitability Rank of 10. It has a higher profitability and may stay that way.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

PT Kalbe Farma Tbk's Operating Margin % for the quarter that ended in Jun. 2026 was 11.77%. As of today, PT Kalbe Farma Tbk's Piotroski F-Score is 6.


PT Kalbe Farma Tbk Profitability Rank Related Terms


FRA:LCLA vs LLY, JNJ, ABBV: Profitability Rank Comparison

For the Drug Manufacturers - General subindustry, PT Kalbe Farma Tbk's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Kalbe Farma Tbk Profitability Rank vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, PT Kalbe Farma Tbk's Profitability Rank distribution charts can be found below:

* The bar in red indicates where PT Kalbe Farma Tbk's Profitability Rank falls into.


FRA:LCLA
76GF Score
PT Kalbe Farma Tbk FRA:LCLA
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Kalbe Farma Tbk Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

PT Kalbe Farma Tbk has the Profitability Rank of 10. It has a higher profitability and may stay that way.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

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 Kalbe Farma Tbk's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=55.903 / 474.786
=11.77 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

PT Kalbe Farma Tbk has an F-score of 6 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Warning Sign:

PT Kalbe Farma Tbk operating margin has been in a 5-year decline. The average rate of decline per year is -4.7%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 10 mean?
PT Kalbe Farma Tbk (FRA:LCLA) has a Profitability Rank of 10 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on PT Kalbe Farma Tbk and its competitors. This is near median its historical median of 10.00. Over the past decade, PT Kalbe Farma Tbk's Profitability Rank has ranged from 8.00 to 10.00.
Is PT Kalbe Farma Tbk's Profitability Rank too high?
PT Kalbe Farma Tbk's current Profitability Rank of 10 is near median its 10-year median of 10.00. Over the past 10 years, this metric has ranged from a low of 8.00 to a high of 10.00. Overall, PT Kalbe Farma Tbk has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does PT Kalbe Farma Tbk's Profitability Rank compare to LLY and JNJ?
PT Kalbe Farma Tbk's Profitability Rank of 10 can be compared against companies in the Drug Manufacturers industry. Historically, PT Kalbe Farma Tbk's own Profitability Rank has ranged from 8.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Drug Manufacturers company?
A good Profitability Rank depends on the Drug Manufacturers industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on PT Kalbe Farma Tbk and its competitors. PT Kalbe Farma Tbk's current Profitability Rank is 10, which is near median its own 10-year median of 10.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Kalbe Farma Tbk stock overvalued right now?
PT Kalbe Farma Tbk (FRA:LCLA) has a current Profitability Rank of 10. The stock's GF Value™ is €0.07, compared to a current price of €0.03 — trading 55.7% below its estimated fair value. The current Profitability Rank is 10, which is near median its 10-year median of 10.00. PT Kalbe Farma Tbk's overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For PT Kalbe Farma Tbk (FRA:LCLA), the current Profitability Rank is 10 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 Kalbe Farma Tbk (FRA:LCLA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Kalbe Farma Tbk stock appears to be undervalued. The current stock price of €0.03 is trading 55.7% below its estimated GF Value™ of €0.07.

Key valuation signals for FRA:LCLA:

  • Profitability Rank: 10 (near median its 10-year median of 10.00)
  • GF Value™: €0.07 vs. price of €0.03 (55.7% below fair value)
  • GF Score™: 76/100 with 3 warning signs

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


PT Kalbe Farma Tbk Business Description

Address Jalan Let. Jend. Suprapto Kav. 4, Gedung KALBE, Cempaka Putih, P.O. Box 3105, Jakarta, IDN, 10510
PT Kalbe Farma Tbk is engaged in the development, manufacturing, and trading of pharmaceutical products, including human medicines and consumer health products. The company operates four segments: prescription pharmaceuticals, consumer health, Nutritionals, and distribution and logistics. The majority of the company's revenue is derived from the distribution and logistics segments. Its Product and Services are Prescription /Ethicals, Consumer Health, Nutritionals, Distribution & Logistics, Health Services, Medical Devices, and Others.
76GF Score

Get the complete analysis for FRA:LCLA

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

€0.03
Price
€0.07
GF Value