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PT Kalbe Farma Tbk., (KLBF) Fair Value & Analysis

Healthcare · ID · Market cap 30.3T IDR

PK PT Kalbe Farma Tbk., KLBF · JK
Price760.00 IDR
Fair Value1,637 IDR
Upside+115.4%
Quality88/100
Evidence: Medium Range 972.62 IDR – 2,224 IDR

Fair value as of: Jun 24, 2026

From 26 valuation models · updated 6 days ago

Fair value updated Jun 24, 2026 — revised from 1,394 IDR to 1,637 IDR (+17.5%) since Jun 23, 2026. Share price +2.1% over the past month.

Price vs Fair Value (12 months)

1,541 IDR 660.65 IDR Fair Value 1,637 IDR Jun 2025 Jun 2026

12‑month range 660.65 IDR – 1,541 IDR · fair‑value band 972.62 IDR – 2,224 IDR · the 760.00 IDR price screens below the 1,637 IDR fair value. As of Jun 24, 2026.

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Analysis

PT Kalbe Farma Tbk., (KLBF) currently trades at 760.00 IDR, while our model-based Fair Value estimate is 1,637 IDR — implying the stock looks roughly 115.4% undervalued today. We read business quality at 88/100 (high quality), in the Healthcare sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

Over the trailing twelve months, PT Kalbe Farma Tbk., generated revenue of 36.2T IDR at a net margin of 10.0%. Revenue grew 10.1% year over year. It earns a return on equity of 14.4%. The balance sheet holds a net cash position of 4.0T IDR. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 36.2T IDR
Revenue growth (YoY) +10.1%
Net margin 10.0%
Return on equity 14.4%
Free cash flow 2.5T IDR FY2025
P/E ratio 8.4
More key figures
Operating margin 13.7%
EPS (TTM) 79.67 IDR
EPS growth (YoY) -3.5%
Net cash 4.0T IDR FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

PT Kalbe Farma Tbk., together with its subsidiaries, engages in the development, manufacture, and trading of pharmaceutical products in Indonesia. It operates through Prescription Pharmaceuticals; Consumer Health; Nutritionals; and Distribution and Logistic segments. The company provides prescription/ethical; consumer health; nutritionals; distribution and logistics; health services; medical devices; biopharma; animal health; international business, and E-health products. In addition, the company provides health screening services; operates as an agent and representative for biotechnology products; distributes consumer products, medical equipment, cosmetics, and other trading products; and trades in medical and laboratory equipment and supplies, raw materials for pharmaceutical products, and consumable products for hemodialysis therapy, as well as offers advertising services. The company was incorporated in 1966 and is headquartered in Jakarta, Indonesia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PT Kalbe Farma Tbk., reported revenue of 35.3T IDR in FY2025 versus 26.3T IDR in FY2021, a compound +7.7%/yr. Reported net income was 3.7T IDR in FY2025, compounding +3.6%/yr from FY2021.

Revenue +7.7%/yr
FY21 26.3T IDR
FY22 28.9T IDR
FY23 30.4T IDR
FY24 32.6T IDR
FY25 35.3T IDR
Net income +3.6%/yr
FY21 3.2T IDR
FY22 3.4T IDR
FY23 2.8T IDR
FY24 3.2T IDR
FY25 3.7T IDR

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Similar stocks

6 more Drug Manufacturers - General stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
Eli Lilly and Company LLY $1,136 $630.79 -44%
Johnson & Johnson, JNJ 4,128 MXN 2,401 MXN -42%
AbbVie Inc ABBV $230.01 $133.86 -42%
Roche Holding ROGN 7,050 MXN 316.37 MXN -96%
Merck & Co MRCK34 R$76.74 R$50.09 -35%
AstraZeneca PLC A1ZN34 R$159.89 R$87.02 -46%

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Frequently asked questions

Is PT Kalbe Farma Tbk., (KLBF) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 1,637 IDR versus a price of 760.00 IDR — about +115% (undervalued). Model-based estimate, not financial advice.
What is the fair value of KLBF?
Our 21-model fair value for PT Kalbe Farma Tbk., is 1,637 IDR (as of Jun 24, 2026), built from audited fundamentals. The current price is 760.00 IDR.
What is the quality score of KLBF?
PT Kalbe Farma Tbk., has a Quality Score of 88/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of PT Kalbe Farma Tbk., (KLBF)?
PT Kalbe Farma Tbk., reported trailing-twelve-month revenue of about 36.2T IDR (latest available figure, as of Jun 24, 2026).
What is the net profit margin of KLBF?
The net profit margin of PT Kalbe Farma Tbk., is about 10.0%, meaning it keeps roughly 10.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.