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Kimia Farma IDX:KAEF Stock Report

Last Price

Rp785.00

Market Cap

Rp4.4t

7D

-12.3%

1Y

-13.3%

Updated

18 Apr, 2024

Data

Company Financials

KAEF Stock Overview

PT Kimia Farma Tbk engages in the manufacturing and sale of pharmaceutical products and herbal medicines in Indonesia.

KAEF fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

PT Kimia Farma Tbk Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Kimia Farma
Historical stock prices
Current Share PriceRp785.00
52 Week HighRp1,935.00
52 Week LowRp685.00
Beta0.19
1 Month Change2.61%
3 Month Change-21.11%
1 Year Change-13.26%
3 Year Change-72.84%
5 Year Change-73.83%
Change since IPO273.81%

Recent News & Updates

Recent updates

Shareholder Returns

KAEFID PharmaceuticalsID Market
7D-12.3%-2.2%-1.2%
1Y-13.3%-23.4%2.8%

Return vs Industry: KAEF exceeded the ID Pharmaceuticals industry which returned -21.8% over the past year.

Return vs Market: KAEF underperformed the ID Market which returned 5.6% over the past year.

Price Volatility

Is KAEF's price volatile compared to industry and market?
KAEF volatility
KAEF Average Weekly Movement9.8%
Pharmaceuticals Industry Average Movement3.6%
Market Average Movement5.1%
10% most volatile stocks in ID Market12.1%
10% least volatile stocks in ID Market2.3%

Stable Share Price: KAEF's share price has been volatile over the past 3 months.

Volatility Over Time: KAEF's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of ID stocks.

About the Company

FoundedEmployeesCEOWebsite
181711,560David Utamakimiafarma.co.id

PT Kimia Farma Tbk engages in the manufacturing and sale of pharmaceutical products and herbal medicines in Indonesia. The company operates through Manufacturing, Distribution, Retail, and Other Services segments. It provides generic, ethical, license and narcotic medicines, over the counter medicines, raw materials, medicines, medical devices, and cosmetic products, as well as rapid test diagnostic tools.

PT Kimia Farma Tbk Fundamentals Summary

How do Kimia Farma's earnings and revenue compare to its market cap?
KAEF fundamental statistics
Market capRp4.37t
Earnings (TTM)-Rp151.01b
Revenue (TTM)Rp10.19t

0.4x

P/S Ratio

-28.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KAEF income statement (TTM)
RevenueRp10.19t
Cost of RevenueRp6.67t
Gross ProfitRp3.52t
Other ExpensesRp3.67t
Earnings-Rp151.01b

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-27.13
Gross Margin34.51%
Net Profit Margin-1.48%
Debt/Equity Ratio83.9%

How did KAEF perform over the long term?

See historical performance and comparison
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