PT Kimia Farma (Persero) Tbk Logo

PT Kimia Farma (Persero) Tbk

KAEF.JK

(1.0)
Stock Price

605 IDR

-10% ROA

-27.19% ROE

-2.37x PER

Market Cap.

4.007.937.600.000 IDR

137.56% DER

0% Yield

-16.52% NPM

PT Kimia Farma (Persero) Tbk Stock Analysis

PT Kimia Farma (Persero) Tbk Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PT Kimia Farma (Persero) Tbk Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

Negative ROE (-1.36%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-0.91%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-398.307) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

PT Kimia Farma (Persero) Tbk Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PT Kimia Farma (Persero) Tbk Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Sell

PT Kimia Farma (Persero) Tbk Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PT Kimia Farma (Persero) Tbk Revenue
Year Revenue Growth
2008 2.704.728.409.703
2009 2.854.057.690.479 5.23%
2010 3.183.829.303.909 10.36%
2011 3.481.166.441.259 8.54%
2012 3.734.241.101.309 6.78%
2013 4.348.073.988.385 14.12%
2014 4.521.024.379.759 3.83%
2015 4.860.371.483.524 6.98%
2016 5.811.502.656.431 16.37%
2017 6.127.479.369.403 5.16%
2018 7.454.114.741.188 17.8%
2019 9.400.535.476.000 20.71%
2020 10.006.173.023.000 6.05%
2021 12.857.626.593.000 22.18%
2022 9.606.145.359.000 -33.85%
2023 11.075.353.468.000 13.27%
2023 9.965.033.049.000 -11.14%
2024 10.711.666.524.000 6.97%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PT Kimia Farma (Persero) Tbk Research and Development Expenses
Year Research and Development Expenses Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 14.785.718.859 100%
2013 17.253.993.473 14.31%
2014 15.270.170.118 -12.99%
2015 19.134.438.110 20.2%
2016 24.454.144.092 21.75%
2017 37.429.127.007 34.67%
2018 18.069.434.789 -107.14%
2019 15.323.732.000 -17.92%
2020 15.527.142.000 1.31%
2021 41.348.200.000 62.45%
2022 46.365.019.000 10.82%
2023 64.781.012.000 28.43%
2023 100.972.683.000 35.84%
2024 22.410.376.000 -350.56%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PT Kimia Farma (Persero) Tbk General and Administrative Expenses
Year General and Administrative Expenses Growth
2008 258.718.192.181
2009 282.473.584.436 8.41%
2010 321.239.713.719 12.07%
2011 328.039.024.812 2.07%
2012 123.789.470.717 -165%
2013 143.986.972.494 14.03%
2014 180.310.174.654 20.14%
2015 172.564.423.236 -4.49%
2016 195.805.220.384 11.87%
2017 246.111.938.178 20.44%
2018 302.073.291.417 18.53%
2019 485.087.615.000 37.73%
2020 416.360.471.000 -16.51%
2021 378.335.920.000 -10.05%
2022 321.906.127.000 -17.53%
2023 456.782.296.000 29.53%
2023 573.593.518.000 20.36%
2024 310.111.468.000 -84.96%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PT Kimia Farma (Persero) Tbk EBITDA
Year EBITDA Growth
2008 98.307.103.208
2009 99.672.382.933 1.37%
2010 146.198.442.005 31.82%
2011 222.003.848.704 34.15%
2012 300.879.089.576 26.21%
2013 293.887.626.356 -2.38%
2014 342.480.745.051 14.19%
2015 408.334.526.477 16.13%
2016 491.121.940.016 16.86%
2017 578.532.201.135 15.11%
2018 842.555.224.009 31.34%
2019 604.038.671.000 -39.49%
2020 817.047.543.000 26.07%
2021 1.229.361.171.000 33.54%
2022 794.708.020.000 -54.69%
2023 337.075.060.000 -135.77%
2023 -868.445.342.000 138.81%
2024 220.543.400.000 493.78%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PT Kimia Farma (Persero) Tbk Gross Profit
Year Gross Profit Growth
2008 722.247.928.471
2009 788.250.135.503 8.37%
2010 904.519.309.685 12.85%
2011 1.038.015.953.976 12.86%
2012 1.175.166.970.938 11.67%
2013 1.292.152.041.391 9.05%
2014 1.385.482.060.159 6.74%
2015 1.536.752.186.309 9.84%
2016 1.863.895.723.868 17.55%
2017 2.201.879.645.114 15.35%
2018 2.780.178.295.274 20.8%
2019 3.503.287.686.000 20.64%
2020 3.657.131.191.000 4.21%
2021 4.396.285.099.000 16.81%
2022 3.592.835.034.000 -22.36%
2023 3.956.749.256.000 9.2%
2023 2.809.862.846.000 -40.82%
2024 3.035.384.168.000 7.43%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PT Kimia Farma (Persero) Tbk Net Profit
Year Net Profit Growth
2008 55.393.774.869
2009 62.506.876.510 11.38%
2010 138.716.044.100 54.94%
2011 171.765.487.458 19.24%
2012 205.133.316.635 16.27%
2013 214.549.154.260 4.39%
2014 234.625.679.206 8.56%
2015 248.849.016.194 5.72%
2016 267.414.092.891 6.94%
2017 326.786.249.091 18.17%
2018 415.895.778.068 21.43%
2019 15.890.439.000 -2517.27%
2020 17.638.834.000 9.91%
2021 302.273.634.000 94.16%
2022 -94.326.886.000 420.45%
2023 -622.426.368.000 84.85%
2023 -1.485.563.806.000 58.1%
2024 -496.192.072.000 -199.39%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PT Kimia Farma (Persero) Tbk Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2008 10
2009 11 18.18%
2010 25 54.17%
2011 31 20%
2012 37 16.67%
2013 39 5.26%
2014 46 17.39%
2015 47 2.13%
2016 48 2.08%
2017 59 17.24%
2018 75 21.62%
2019 3 -3600%
2020 3 33.33%
2021 54 94.44%
2022 -17 437.5%
2023 0 0%
2023 -267 100%
2024 -89 -200%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PT Kimia Farma (Persero) Tbk Free Cashflow
Year Free Cashflow Growth
2008 -30.658.174.741
2009 -34.483.038.036 11.09%
2010 -30.455.550.037 -13.22%
2011 -34.832.442.058 12.57%
2012 177.847.586.769 119.59%
2013 164.753.588.014 -7.95%
2014 183.732.124.320 10.33%
2015 53.458.965.195 -243.69%
2016 -158.292.953.381 133.77%
2017 -720.670.404.568 78.04%
2018 -855.313.819.561 15.74%
2019 -2.632.700.814.000 67.51%
2020 470.400.841.000 659.67%
2021 -883.177.417.000 153.26%
2022 -465.327.802.000 -89.8%
2023 -1.103.123.540.000 57.82%
2023 -371.788.868.000 -196.71%
2024 -122.112.882.000 -204.46%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PT Kimia Farma (Persero) Tbk Operating Cashflow
Year Operating Cashflow Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 230.612.654.491 100%
2013 253.783.664.733 9.13%
2014 286.309.255.381 11.36%
2015 202.843.123.322 -41.15%
2016 213.428.524.827 4.96%
2017 32.637.596.011 -553.93%
2018 195.745.470.000 83.33%
2019 -1.853.834.642.000 110.56%
2020 1.018.975.185.000 281.93%
2021 -223.924.978.000 555.05%
2022 131.283.782.000 270.57%
2023 -358.423.226.000 136.63%
2023 -178.142.237.000 -101.2%
2024 -53.069.997.000 -235.67%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PT Kimia Farma (Persero) Tbk Capital Expenditure
Year Capital Expenditure Growth
2008 30.658.174.741
2009 34.483.038.036 11.09%
2010 30.455.550.037 -13.22%
2011 34.832.442.058 12.57%
2012 52.765.067.722 33.99%
2013 89.030.076.719 40.73%
2014 102.577.131.061 13.21%
2015 149.384.158.127 31.33%
2016 371.721.478.208 59.81%
2017 753.308.000.579 50.65%
2018 1.051.059.289.561 28.33%
2019 778.866.172.000 -34.95%
2020 548.574.344.000 -41.98%
2021 659.252.439.000 16.79%
2022 596.611.584.000 -10.5%
2023 744.700.314.000 19.89%
2023 193.646.631.000 -284.57%
2024 69.042.885.000 -180.47%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PT Kimia Farma (Persero) Tbk Equity
Year Equity Growth
2008 947.764.542.800
2009 995.315.100.095 4.78%
2010 1.114.034.358.578 10.66%
2011 1.252.505.683.826 11.06%
2012 1.441.533.689.666 13.11%
2013 1.624.354.688.981 11.25%
2014 1.811.143.949.913 10.31%
2015 1.862.096.822.470 2.74%
2016 2.271.407.409.194 18.02%
2017 2.572.520.755.127 11.7%
2018 3.356.459.729.851 23.36%
2019 7.412.926.828.000 54.72%
2020 7.105.672.046.000 -4.32%
2021 7.231.872.635.000 1.75%
2022 9.339.290.330.000 22.57%
2023 6.166.736.818.000 -51.45%
2023 0 0%
2024 5.932.957.053.000 100%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PT Kimia Farma (Persero) Tbk Assets
Year Assets Growth
2008 1.445.669.799.639
2009 1.562.624.630.137 7.48%
2010 1.657.291.834.312 5.71%
2011 1.794.242.423.105 7.63%
2012 2.076.347.580.785 13.59%
2013 2.471.939.548.890 16%
2014 2.968.184.626.297 16.72%
2015 3.236.224.076.311 8.28%
2016 4.612.562.541.064 29.84%
2017 6.096.148.972.533 24.34%
2018 9.460.427.317.681 35.56%
2019 18.352.877.132.000 48.45%
2020 17.562.816.674.000 -4.5%
2021 17.760.195.040.000 1.11%
2022 20.353.992.893.000 12.74%
2023 17.585.297.583.000 -15.74%
2023 8.986.055.716.000 -95.7%
2024 17.067.208.218.000 47.35%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PT Kimia Farma (Persero) Tbk Liabilities
Year Liabilities Growth
2008 497.905.256.839
2009 567.309.530.042 12.23%
2010 543.257.475.734 -4.43%
2011 541.736.739.279 -0.28%
2012 634.813.891.119 14.66%
2013 847.584.859.909 25.1%
2014 1.157.040.676.384 26.75%
2015 1.374.127.253.841 15.8%
2016 2.341.155.131.870 41.31%
2017 3.523.628.217.406 33.56%
2018 6.103.967.587.830 42.27%
2019 10.939.950.304.000 44.2%
2020 10.457.144.628.000 -4.62%
2021 10.528.322.405.000 0.68%
2022 11.014.702.563.000 4.42%
2023 11.418.560.765.000 3.54%
2023 0 0%
2024 11.134.251.165.000 100%

PT Kimia Farma (Persero) Tbk Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1839.55
Net Income per Share
-303.93
Price to Earning Ratio
-2.37x
Price To Sales Ratio
0.39x
POCF Ratio
8.37
PFCF Ratio
-30
Price to Book Ratio
0.73
EV to Sales
1.08
EV Over EBITDA
-9.74
EV to Operating CashFlow
23.09
EV to FreeCashFlow
-82.71
Earnings Yield
-0.42
FreeCashFlow Yield
-0.03
Market Cap
4.008 Bil.
Enterprise Value
11.050 Bil.
Graham Number
2603.59
Graham NetNet
-1533.57

Income Statement Metrics

Net Income per Share
-303.93
Income Quality
-0.29
ROE
-0.27
Return On Assets
-0.1
Return On Capital Employed
-0.21
Net Income per EBT
0.67
EBT Per Ebit
1.51
Ebit per Revenue
-0.16
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.28
Operating Profit Margin
-0.16
Pretax Profit Margin
-0.25
Net Profit Margin
-0.17

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.01
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
86.03
Free CashFlow per Share
-24.02
Capex to Operating CashFlow
1.28
Capex to Revenue
0.06
Capex to Depreciation
0.86
Return on Invested Capital
-0.11
Return on Tangible Assets
-0.1
Days Sales Outstanding
99.81
Days Payables Outstanding
90.62
Days of Inventory on Hand
103.66
Receivables Turnover
3.66
Payables Turnover
4.03
Inventory Turnover
3.52
Capex per Share
110.05

Balance Sheet

Cash per Share
-97,74
Book Value per Share
1.066,62
Tangible Book Value per Share
1036.22
Shareholders Equity per Share
991.26
Interest Debt per Share
1483.43
Debt to Equity
1.38
Debt to Assets
0.44
Net Debt to EBITDA
-6.21
Current Ratio
0.61
Tangible Asset Value
5.764 Bil.
Net Current Asset Value
-5.672 Bil.
Invested Capital
6765057597000
Working Capital
-3.518 Bil.
Intangibles to Total Assets
0.01
Average Receivables
2.782 Bil.
Average Payables
1.739 Bil.
Average Inventory
2261315722000
Debt to Market Cap
1.89

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PT Kimia Farma (Persero) Tbk Dividends
Year Dividends Growth
2002 11
2003 2 -900%
2004 3 66.67%
2005 4 25%
2006 3 -100%
2007 2 0%
2008 3 0%
2009 2 0%
2011 8 75%
2012 6 -33.33%
2013 6 -20%
2014 19 73.68%
2015 8 -137.5%
2016 9 0%
2017 10 11.11%
2018 18 47.06%
2019 15 -21.43%
2021 1 -1300%
2022 16 93.75%

PT Kimia Farma (Persero) Tbk Profile

About PT Kimia Farma (Persero) Tbk

PT Kimia Farma (Persero) Tbk produces and sells medicines, herbal medicines, iodine, salts, quinine and their derivative products, and vegetable oils in Indonesia. The company operates through Manufacturing, Distribution, Retail, and Other Services segments. It also manufactures and sells generic, ethical, license and narcotic medicines, and over the counter medicines, health equipment, raw materials, medicines, medical devices, and cosmetics. In addition, the company distributes its products in drug to pharmacies, hospital pharmacy installation, medical center, and drug stores. The company was founded in 1817 and is headquartered in Jakarta, Indonesia.

CEO
Mr. David Utama
Employee
10.712
Address
Jl. Veteran No.9
Jakarta, 10110

PT Kimia Farma (Persero) Tbk Executives & BODs

PT Kimia Farma (Persero) Tbk Executives & BODs
# Name Age
1 Mr. David Utama
President Director
70
2 Mr. Dharma Syahputra M.M.
Human Resources Director & Director
70
3 Mr. Ganti Winarno Putro
General Manager of Corporate Secretary
70
4 Ms. Jasmine K. Karsono Ph.D.
Marketing, Research and Development Director & Director
70
5 Mr. Hadi Kardoko
Production & Supply Chain and Director & Director
70
6 Ms. Chairani Harahap S.E.
Commercial Director & Director
70
7 Budi Her Utomo CIA, CPIA, M.M.
Head of Internal Audit
70
8 Ms. Eva Fairus
General Manager of Marketing & Sales
70
9 Engineer Lina Sari M.M.
Finance & Risk Management Director and Director
70
10 Ms. - Rosrini
Compliance & Risk Management Unit Manager
70

PT Kimia Farma (Persero) Tbk Competitors