PT Kimia Farma Tbk Class B KAEF

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KAEF is trading at a 697% premium.
Price
IDR 771.81
Fair Value
IDR 5,226.38
Uncertainty
Extreme
1-Star Price
IDR 8,545.45
5-Star Price
IDR 927.98
Economic Moat
Lfchg
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.44
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

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.
Sector
Healthcare
Industry
Medical Distribution
Stock Style Box
Small Value
Total Number of Employees
10,712

Comparables

Valuation

Metric
KAEF
EPMT
PALM
Price/Earnings (Normalized)
9.57
Price/Book Value
0.770.941.13
Price/Sales
0.440.2220.32
Price/Cash Flow
9.499.07
Price/Earnings
KAEF
EPMT
PALM

Financial Strength

Metric
KAEF
EPMT
PALM
Quick Ratio
0.321.327.17
Current Ratio
0.612.367.80
Interest Coverage
−2.8065.19−7.54
Quick Ratio
KAEF
EPMT
PALM

Profitability

Metric
KAEF
EPMT
PALM
Return on Assets (Normalized)
−11.09%6.36%−23.07%
Return on Equity (Normalized)
−32.87%9.92%−40.97%
Return on Invested Capital (Normalized)
−9.95%9.46%−22.82%
Return on Assets
KAEF
EPMT
PALM

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