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PT Kimia Farma Tbk Class B KAEF

Morningstar Rating
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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

KAEF is trading at a 172% premium.
Price
IDR 752.69
Fair Value
IDR 9,525.25
Uncertainty
Extreme
1-Star Price
IDR 4,123.94
5-Star Price
IDR 465.48
Economic Moat
Xcw
Capital Allocation
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Trading Information

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

Key Statistics

Price/Earnings (Normalized)
450.05
Price/Sales
0.46
Dividend Yield (Trailing)
Dividend Yield (Forward)
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 three categories including Ethical, Generic and others. Some of its product offerings include Topgesic, Protofen, Neurodial, Omeprazole, Antalgin, Pethidine, Salicylfresh and Doveri. It generates maximum revenue from the retail segment.
Sector
Healthcare
Industry
Medical Distribution
Stock Style Box
Small Value
Total Number of Employees
11,560

Comparables

Valuation

Metric
KAEF
NICL
MPRO
Price/Earnings (Normalized)
450.05
Price/Book Value
0.592.0717.71
Price/Sales
0.461.592,841.42
Price/Cash Flow
Price/Earnings
KAEF
NICL
MPRO

Financial Strength

Metric
KAEF
NICL
MPRO
Quick Ratio
0.481.600.03
Current Ratio
0.975.670.04
Interest Coverage
1.19−0.76
Quick Ratio
KAEF
NICL
MPRO

Profitability

Metric
KAEF
NICL
MPRO
Return on Assets (Normalized)
−0.20%−2.29%−2.31%
Return on Equity (Normalized)
−0.53%−2.65%−4.32%
Return on Invested Capital (Normalized)
2.16%−2.73%−1.11%
Return on Assets
KAEF
NICL
MPRO
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