PT Kalbe Farma Tbk KLBF

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

KLBF is trading at a LOCK|n!#PMc premium.
Price
IDR 720.00
Fair Value
LOCK|#p.<P%RRQ
Uncertainty
LOCK|QT
1-Star Price
LOCK|sp.&??qz@!%
5-Star Price
LOCK|Y.XSjGqC!
Economic Moat
LOCK|WdB
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
45.25B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
9.02
Price/Sales
0.87
Dividend Yield (Trailing)
2.78%
Dividend Yield (Forward)
2.78%
Dividend Payment Schedule
Jun
Total Yield
3.35%

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
KLBF
Price/Earnings (Normalized)
9.02
Price/Book Value
1.34
Price/Sales
0.87
Price/Cash Flow
10.27
Price/Earnings
KLBF

Financial Strength

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

Profitability

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

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|SRxL&@rLOCK|s>$1T
Johnson & Johnson
JNJ
LOCK|?b<$Z>LOCK|@F$$635B
AbbVie Inc
ABBV
LOCK|qV%#hwLOCK|$q$505B
Roche Holding AG ADR
RHHBY
LOCK|C<c!>@bLOCK|Zk$381B
Merck & Co Inc
MRK
LOCK|D>C$wZ!LOCK|HyX$358B
Novartis AG ADR
NVS
LOCK|?%>d%>PLOCK|qR$297B
AstraZeneca PLC
AZN
LOCK|@?!&>?t<LOCK|dbL$267B
Amgen Inc
AMGN
LOCK|!YtH<SMLOCK|@g$237B
Gilead Sciences Inc
GILD
LOCK|!bFftb<LOCK|s&t$193B
Novo Nordisk AS ADR
NVO
LOCK|?T#^M!LOCK|<DB$172B

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