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Equity
Kalbe Farma Tbk PT ADR(PTKFY)
USD --+0.00%
Reward60Moderate
Risk15Low
📊75%Data
Revenue growing 13% YoY
PTKFY
+0.0 · +0.00%
USD · PINK
Kalbe Farma Tbk PT ADR | Healthcare
Deep Value
Market Cap:3.22Bn
ℹ️
Reward Rating
60
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
15
Low
Risk Assessment
ℹ️

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.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on PTKFY 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

What is Kalbe Farma Tbk PT ADR?

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

PTKFY · Verdict

Solid reward · low risk

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

Based on 88% data coverage

PTKFY · Verdict

What’s working & what to watch

Strengths 4

  • Volatility95/100

    Top decile vs peers

  • Valuation88/100

    P/E 13.7× · PEG 1.21

  • 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 Kalbe Farma Tbk PT ADR?

, 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 3.22B, and a P/E ratio of 15.6x.

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
Currently trading below intrinsic value estimates, suggesting upside potential.

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.

Company Information
SectorHealthcare
Market Cap3.22B
P/E Ratio15.6154
Dividend YieldN/A
52 Week High21.16
52 Week Low12
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding227M
No. of Employees12,784
IndustryDrug Manufacturers - General
ExchangePINK
BetaN/A
CurrencyUSD · Reports in IDR
Websitewww.kalbe.co.id
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