Stock Research: Kalbe Farma

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Kalbe Farma

JKT:KLBF ID1000125107
77
  • Value
    95
  • Growth
    36
  • Safety
    Safety
    100
  • Combined
    98
  • Sentiment
    12
  • 360° View
    360° View
    77
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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 77 (better than 77% 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 half the metrics below and half above average for Kalbe Farma. The consolidated Value Rank has an attractive rank of 95, 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 95% of alternative stocks in the same industry. 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 12. Professional investors are more confident in 88% other stocks. The consolidated Growth Rank also has a low rank of 36, which means that the company is below average in terms of growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. 64 of its competitors have better growth. ...read more

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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: 30-Jul-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
95 77 69 69
Growth
36 17 17 45
Safety
Safety
100 79 79 81
Sentiment
12 99 63 79
360° View
360° View
77 89 65 95
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Metrics Current 2025 2024 2023
Analyst Opinions
85 76 38 69
Opinions Change
21 56 50 50
Pro Holdings
n/a 100 35 16
Market Pulse
19 100 95 95
Sentiment
12 99 63 79
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Metrics Current 2025 2024 2023
Value
95 77 69 69
Growth
36 17 17 45
Safety Safety
100 79 79 81
Combined
98 75 61 85
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
87 73 69 65
Price vs. Earnings (P/E)
90 70 58 48
Price vs. Book (P/B)
80 66 59 55
Dividend Yield
89 77 74 68
Value
95 77 69 69
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Metrics Current 2025 2024 2023
Revenue Growth
26 25 23 27
Profit Growth
59 57 26 45
Capital Growth
91 20 92 85
Stock Returns
3 29 9 37
Growth
36 17 17 45
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Metrics Current 2025 2024 2023
Leverage
89 74 62 70
Refinancing
89 80 74 78
Liquidity
90 50 72 61
Safety Safety
100 79 79 81

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Frequently Asked
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This stock is a good value with safe financing, but has low growth and negative sentiment. It is a good option for a cautious value investor looking for stability but who can tolerate low momentum and skeptical professional opinion.

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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