Stock KAEF PT KIMIA FARMA TBK
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Financials PT Kimia Farma Tbk

Equities

KAEF

ID1000070303

Drug Retailers

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
735 IDR -1.34% Intraday chart for PT Kimia Farma Tbk +0.68% -49.13%
2023 PT Kimia Farma Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 PT Kimia Farma Tbk Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 14,995,800 14,440,400 6,942,500 23,604,500 13,496,220 6,026,090
Enterprise Value (EV) 1 16,025,672 16,519,990 13,878,890 30,115,451 20,771,679 11,986,304
P/E ratio 45.9 x 34.7 x -546 x 1,338 x 44.6 x -35.4 x
Yield - - - 0.03% - -
Capitalization / Revenue 2.45 x 1.94 x 0.74 x 2.36 x 1.05 x 0.63 x
EV / Revenue 2.62 x 2.22 x 1.48 x 3.01 x 1.62 x 1.25 x
EV / EBITDA 29.1 x 20.8 x 24.4 x 37.7 x 17.1 x 13.2 x
EV / FCF -18.5 x -16.1 x -5.61 x 34.9 x -17.8 x -22 x
FCF Yield -5.41% -6.2% -17.8% 2.86% -5.62% -4.54%
Price to Book 5.97 x 4.51 x 0.96 x 3.38 x 1.89 x 0.76 x
Nbr of stocks (in thousands) 5,554,000 5,554,000 5,554,000 5,554,000 5,554,000 5,554,000
Reference price 2 2,700 2,600 1,250 4,250 2,430 1,085
Announcement Date 3/28/18 4/2/19 3/27/20 3/31/21 3/31/22 4/1/23
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 6,127,479 7,454,115 9,400,535 10,006,173 12,857,627 9,606,145
EBITDA 1 550,139 795,157 567,697 799,644 1,214,604 908,821
EBIT 1 486,400 692,137 410,181 636,298 969,247 534,638
Operating Margin 7.94% 9.29% 4.36% 6.36% 7.54% 5.57%
Earnings before Tax (EBT) 1 449,710 577,726 38,315 73,359 392,883 49,622
Net income 1 326,786 415,896 -12,724 17,639 302,274 -170,045
Net margin 5.33% 5.58% -0.14% 0.18% 2.35% -1.77%
EPS 2 58.84 74.88 -2.291 3.176 54.42 -30.62
Free Cash Flow 1 -867,144 -1,024,930 -2,472,297 861,885 -1,167,329 -543,663
FCF margin -14.15% -13.75% -26.3% 8.61% -9.08% -5.66%
FCF Conversion (EBITDA) - - - 107.78% - -
FCF Conversion (Net income) - - - 4,886.29% - -
Dividend per Share - - - 1.270 - -
Announcement Date 3/28/18 4/2/19 3/27/20 3/31/21 3/31/22 4/1/23
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1,029,872 2,079,590 6,936,390 6,510,951 7,275,459 5,960,214
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.872 x 2.615 x 12.22 x 8.142 x 5.99 x 6.558 x
Free Cash Flow 1 -867,144 -1,024,930 -2,472,297 861,885 -1,167,329 -543,663
ROE (net income / shareholders' equity) 13.7% 13.6% 0.27% 0.28% 4.04% -1.14%
ROA (Net income/ Total Assets) 5.68% 5.56% 1.73% 2.21% 3.43% 1.75%
Assets 1 5,755,711 7,478,257 -736,641 796,515 8,812,899 -9,698,023
Book Value Per Share 2 452.0 577.0 1,304 1,259 1,285 1,435
Cash Flow per Share 2 178.0 353.0 245.0 225.0 135.0 388.0
Capex 1 751,823 1,010,690 774,407 544,486 650,761 593,351
Capex / Sales 12.27% 13.56% 8.24% 5.44% 5.06% 6.18%
Announcement Date 3/28/18 4/2/19 3/27/20 3/31/21 3/31/22 4/1/23
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Drug Retailers

1st Jan change Capi.
PT KIMIA FARMA TBK Stock PT Kimia Farma Tbk
-49.13% 252M
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NAHDI MEDICAL COMPANY Stock Nahdi Medical Company
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CORPORATIVO FRAGUA, S.A.B. DE C.V. Stock Corporativo Fragua, S.A.B. de C.V.
+52.19% 4.29B
CLICKS GROUP LIMITED Stock Clicks Group Limited
-12.31% 3.61B
DASHENLIN PHARMACEUTICAL GROUP CO., LTD. Stock DaShenLin Pharmaceutical Group Co., Ltd.
-14.86% 3.33B
Other Drug Retailers
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