Kalbe Farma Tbk PT
IDX:KLBF

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Kalbe Farma Tbk PT Logo
Kalbe Farma Tbk PT
IDX:KLBF
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Price: 1 315 IDR 2.33% Market Closed
Market Cap: 61.6T IDR
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Intrinsic Value

The intrinsic value of one KLBF stock under the Base Case scenario is 1 428.28 IDR. Compared to the current market price of 1 315 IDR, Kalbe Farma Tbk PT is Undervalued by 8%.

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

KLBF Intrinsic Value
1 428.28 IDR
Undervaluation 8%
Intrinsic Value
Price
Base Case Scenario

Valuation History
Kalbe 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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KLBF
Valuation History
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Valuation History Unavailable

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

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Fundamental Analysis

1 315 IDR
+2.33%
+2.33%
Benchmark
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Kalbe Farma Tbk PT
ID
Pharmaceuticals
Market Cap
60.7T IDR
IPO
Jul 30, 1991
Employees
12 334
Indonesia
Market Cap
60.7T IDR
Industry
Pharmaceuticals
IPO
Jul 30, 1991
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Kalbe Farma Tbk PT

Current Assets 17T
Cash & Short-Term Investments 4.3T
Receivables 5.2T
Other Current Assets 7.5T
Non-Current Assets 11.7T
Long-Term Investments 455.8B
PP&E 8.7T
Intangibles 2.2T
Other Non-Current Assets 393.1B
Current Liabilities 4.1T
Accounts Payable 1.9T
Accrued Liabilities 782.7B
Short-Term Debt 318.6B
Other Current Liabilities 1.1T
Non-Current Liabilities 2.5T
Long-Term Debt 338.1B
Other Non-Current Liabilities 2.1T
Efficiency

Earnings Waterfall
Kalbe Farma Tbk PT

Revenue
32.1T IDR
Cost of Revenue
-20.1T IDR
Gross Profit
12T IDR
Operating Expenses
-8.1T IDR
Operating Income
4T IDR
Other Expenses
-870.8B IDR
Net Income
3.1T IDR

Free Cash Flow Analysis
Kalbe Farma Tbk PT

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

KLBF Profitability Score
Profitability Due Diligence

Kalbe Farma Tbk PT's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
Positive Free Cash Flow
57/100
Profitability
Score

Kalbe Farma Tbk PT's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

KLBF Solvency Score
Solvency Due Diligence

Kalbe Farma Tbk PT's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

Kalbe Farma Tbk PT's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KLBF Price Targets Summary
Kalbe Farma Tbk PT

Wall Street analysts forecast KLBF stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KLBF is 1 785.39 IDR with a low forecast of 1 565.5 IDR and a high forecast of 2 310 IDR.

Lowest
Price Target
1 565.5 IDR
19% Upside
Average
Price Target
1 785.39 IDR
36% Upside
Highest
Price Target
2 310 IDR
76% Upside
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Dividends

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

Current shareholder yield for KLBF 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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Average
Highest
Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one KLBF stock?

The intrinsic value of one KLBF stock under the Base Case scenario is 1 428.28 IDR.

Is KLBF stock undervalued or overvalued?

Compared to the current market price of 1 315 IDR, Kalbe Farma Tbk PT is Undervalued by 8%.

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