PT Kalbe Farma Tbk ADR PTKFY

Morningstar Rating
$7.97 +0.04 (0.44%)
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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

PTKFY is trading at a LOCK|>?!S?L premium.
Price
$7.97
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$7.93
Day Range
$7.97–7.97
52-Week Range
$7.21–16.36
Bid/Ask
$4.69 / $13.16
Shares Outstanding
226.24M
Market Cap
$1.80B
Volume/Avg
113 / 1,747

Key Statistics

Price/Earnings (Normalized)
8.41
Price/Sales
0.81
Dividend Yield (Trailing)
2.79%
Dividend Yield (Forward)
2.79%
Dividend Payment Schedule
Jul
Total Yield
3.41%

Company Profile

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.
Sector
Healthcare
Industry
Drug Manufacturers - General
Stock Style Box
Mid Value
Total Number of Employees
12,806

Valuation

Metric
PTKFY
Price/Earnings (Normalized)
8.41
Price/Book Value
1.33
Price/Sales
0.81
Price/Cash Flow
9.59
Price/Earnings
PTKFY

Financial Strength

Metric
PTKFY
Quick Ratio
1.78
Current Ratio
3.15
Interest Coverage
170.17
Quick Ratio
PTKFY

Profitability

Metric
PTKFY
Return on Assets (Normalized)
11.86%
Return on Equity (Normalized)
15.70%
Return on Invested Capital (Normalized)
14.00%
Return on Assets
PTKFY

Drug Manufacturers - General Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Eli Lilly and Co
LLY
LOCK|p#@S%KWMLOCK|>Zf$1T
Johnson & Johnson
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LOCK|tFr@<!LOCK|^lR$635B
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ABBV
LOCK|$xN@$mLOCK|#S$505B
Roche Holding AG ADR
RHHBY
LOCK|wjfz$$##LOCK|z^$381B
Merck & Co Inc
MRK
LOCK|dW!RKcLOCK|%%%$358B
Novartis AG ADR
NVS
LOCK|rCjT!S#LOCK|t?$297B
AstraZeneca PLC
AZN
LOCK|zny$nN%LLOCK|cV$267B
Amgen Inc
AMGN
LOCK|w&tS#Z!<LOCK|Kf$237B
Gilead Sciences Inc
GILD
LOCK|>b!z&^LOCK|!P>$193B
Novo Nordisk AS ADR
NVO
LOCK|H^N!qZ%LOCK|T>l$172B

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