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Equity
PTKFF
+0.0 · +0.00%
USD · PINK

PT Kalbe Farma Tbk(PTKFF) Stock Analysis | Healthcare

USD --+0.00%
Reward60Moderate
Risk12Low
75%Data
Revenue growing 13% YoY
Deep Value
Market Cap:3.55Bn
ⓘ
Reward Rating
60
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
12
Low
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on PTKFF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for PTKFF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is PT Kalbe Farma Tbk?

, together with its subsidiaries, develops, manufactures, and trades in pharmaceutical products in Indonesia.

PTKFF · Verdict

Solid reward · low risk

PTKFF scores well on volatility and valuation with no major weaknesses flagged in the model.

Based on 88% data coverage

PTKFF · Verdict

What’s working & what to watch

Strengths 4

  • Volatility95/100

    Top decile vs peers

  • Valuation88/100

    P/E 14.4× · PEG 1.28

  • Balance sheet88/100

    Interest covered 75.9×

  • Cash flow81/100

    11% free-cash-flow margin

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is PT Kalbe Farma Tbk?

, together with its subsidiaries, develops, manufactures, and trades in pharmaceutical products in Indonesia. The company operates through Prescription Pharmaceuticals; Consumer Health; Nutritionals; and Distribution and Logistic segments. The company is listed on the PINK in USA, operating in the Healthcare sector, with a market capitalisation of 3.55B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (60)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Similar stocks to compare

A short list of Drug Manufacturers - General names that are close enough in size to make side-by-side comparison useful.

SNPHYMid Cap / 3.6B market cap
Santen Pharmaceutical Co
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OGNMid Cap / 3.6B market cap
Organon & Co
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PTKFYMid Cap / 3.2B market cap
Kalbe Farma Tbk PT ADR
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Company Information
SectorHealthcare
IndustryDrug Manufacturers - General
Market Cap3.55B
P/E RatioN/A
Dividend YieldN/A
BetaN/A
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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