Kimia Farma Tbk PT
IDX:KAEF

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Kimia Farma Tbk PT
IDX:KAEF
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Price: 600 IDR
Market Cap: 3.3T IDR
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Intrinsic Value

The intrinsic value of one KAEF stock under the Base Case scenario is 1 036.37 IDR. Compared to the current market price of 600 IDR, Kimia Farma Tbk PT is Undervalued by 42%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

KAEF Intrinsic Value
1 036.37 IDR
Undervaluation 42%
Intrinsic Value
Price
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Base Case
Best Case

Valuation History
Kimia Farma Tbk PT

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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KAEF
Valuation History
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Historical valuation for KAEF cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

600 IDR
Benchmark
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0-3
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Kimia Farma Tbk PT
ID
Pharmaceuticals
Market Cap
3.3T IDR
IPO
Jul 4, 2001
Employees
11 668
Indonesia
Market Cap
3.3T IDR
Industry
Pharmaceuticals
IPO
Jul 4, 2001
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Kimia Farma Tbk PT

Current Assets 5.3T
Cash & Short-Term Investments 505.1B
Receivables 2.3T
Other Current Assets 2.5T
Non-Current Assets 11.6T
Long-Term Investments 1.1T
PP&E 10.1T
Intangibles 168.9B
Other Non-Current Assets 228B
Current Liabilities 7.8T
Accounts Payable 1.7T
Accrued Liabilities 513.5B
Short-Term Debt 4.1T
Other Current Liabilities 1.5T
Non-Current Liabilities 3.7T
Long-Term Debt 2.4T
Other Non-Current Liabilities 1.3T
Efficiency

Earnings Waterfall
Kimia Farma Tbk PT

Revenue
10.1T IDR
Cost of Revenue
-7.7T IDR
Gross Profit
2.4T IDR
Operating Expenses
-4.5T IDR
Operating Income
-2.1T IDR
Other Expenses
371.7B IDR
Net Income
-1.7T IDR

Free Cash Flow Analysis
Kimia Farma Tbk PT

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

KAEF Profitability Score
Profitability Due Diligence

Kimia Farma Tbk PT's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative 1-Year Revenue Growth
Negative 3-Years Revenue Growth
Declining ROIC
29/100
Profitability
Score

Kimia Farma Tbk PT's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

KAEF Solvency Score
Solvency Due Diligence

Kimia Farma Tbk PT's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Short-Term Solvency
Positive Net Debt
28/100
Solvency
Score

Kimia Farma Tbk PT's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KAEF Price Targets Summary
Kimia Farma Tbk PT

There are no price targets for KAEF.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for KAEF is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one KAEF stock?

The intrinsic value of one KAEF stock under the Base Case scenario is 1 036.37 IDR.

Is KAEF stock undervalued or overvalued?

Compared to the current market price of 600 IDR, Kimia Farma Tbk PT is Undervalued by 42%.

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