Stock Research: Kalbe Farma

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Kalbe Farma

JKT:KLBF ID1000125107
89
  • Value
    94
  • Growth
    50
  • Safety
    Safety
    100
  • Combined
    100
  • Sentiment
    36
  • 360° View
    360° View
    89
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Company Description

PT Kalbe Farma Tbk is an Indonesian company engaged in developing, manufacturing, and trading pharmaceutical products. It operates in the pharmaceutical, consumer health, nutritional, and distribution industries. The company primarily operates in Indonesia. In the last fiscal year, the company had a market cap of $4,349 million, profits of $778 million, and revenue of $2,028 million, with 12,903 employees.

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ANALYSIS: With an Obermatt 360° View of 89 (better than 89% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Kalbe Farma are very positive. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators above average for Kalbe Farma. The consolidated Value Rank has an attractive rank of 94, which means that the share price of Kalbe Farma is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 94% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 50, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. The company is also safely financed with a Safety Rank of 100. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of only 36. Professional investors are more confident in 64% other stocks. ...read more

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IDX Composite
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
94 77 69 69
Growth
50 17 17 45
Safety
Safety
100 79 79 81
Sentiment
36 99 63 79
360° View
360° View
89 89 65 95
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Metrics Current 2025 2024 2023
Analyst Opinions
87 76 38 69
Opinions Change
24 56 50 50
Pro Holdings
n/a 100 35 16
Market Pulse
49 100 95 95
Sentiment
36 99 63 79
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Metrics Current 2025 2024 2023
Value
94 77 69 69
Growth
50 17 17 45
Safety Safety
100 79 79 81
Combined
100 75 61 85
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
90 73 69 65
Price vs. Earnings (P/E)
82 70 58 48
Price vs. Book (P/B)
72 66 59 55
Dividend Yield
81 77 74 68
Value
94 77 69 69
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Metrics Current 2025 2024 2023
Revenue Growth
46 25 23 27
Profit Growth
63 57 26 45
Capital Growth
64 20 92 85
Stock Returns
31 29 9 37
Growth
50 17 17 45
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Metrics Current 2025 2024 2023
Leverage
89 74 62 70
Refinancing
74 80 74 78
Liquidity
88 50 72 61
Safety Safety
100 79 79 81

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Frequently Asked
Questions

This stock has excellent financial qualities (value, growth, and safety are high) but a negative professional market sentiment. It suits an investor who believes the negative sentiment is a temporary overreaction and is looking for a financially solid company.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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