Is a complete IDX/KAEF research report available?

No complete published report is available for idx/KAEF (IDX/KAEF) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/KAEF stock profile: metrics, valuation and analysis

Market cap	2.5T
Revenue (ttm)	9.6T
Net income (ttm)	-229.6B
EPS (ttm)	-IDR 41.2
Shares out	5.6B
Volume	1,835,200
Beta	1.03

All IDX/KAEF indicators

Market & fundamental data

Available fields

208

Groups with data

Currency

IDR

Showing 208 of 208 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	9,361
Employees Change	-768%
Employees Change Percent	-7.58
Enterprise value	IDR 9.4T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Medical Distribution
Industry PE	23.8
Isin	ID1000070303
Last refreshed	2026-09-11
Market cap	IDR 2.5T
Price	IDR 452
Price currency	IDR
Rev Per Employee	1,020,795,861.34x
Sector	Healthcare
Sector PE	36.64
Sector PE Fwd	13.39
Sic	2834
Symbol	idx/KAEF
Website	https://www.kimiafarma.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-9.13%
EV/EBITDA	19.79x
EV/FCF	67.08x
EV/Sales	0.98x
FCF yield	5.56%
P/B ratio	0.9x
P/S ratio	0.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-0.49%
EBITDA Margin	3.42%
FCF margin	1.47%
Gross margin	31.28%
Gross Profit	IDR 3T
Gross Profit Growth	11.88%
Gross Profit Growth Q	7.81%
Gross Profit Growth3 Y	-7.77%
Gross Profit Growth5 Y	-2.69%
Net Income	IDR -229.6B
Net Income Growth Years	2%
Pretax Margin	-2.62%
Profit Margin	-2.4%
Profit Per Employee	IDR -24.5M
ROA	-0.2
Roa5y	-0.88
ROCE	-0.46
ROE	-8.34
Roe5y	-15.32
ROIC	-0.48
Roic5y	-2.52

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-15.24%
Cagr15y	3.99%
Cagr1y	-8.14%
Cagr20y	6.87%
Cagr3y	-18.82%
Cagr5y	-27.81%
Div CAGR10	3.86%
Div CAGR3	2.91%
Div CAGR5	11.14%
EPS Growth Years	2
FCF Growth5 Y	-7.6%
OCF Growth	75.82%
OCF Growth10 Y	4.33%
OCF Growth3 Y	0.62%
OCF Growth5 Y	-17.85%
Revenue Growth	5.07x
Revenue Growth Q	21.35x
Revenue Growth Qo Q	31.54x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.68x
Revenue Growth5 Y	-2.56x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.64
Assets	IDR 14.7T
Cash	IDR 445.5B
Current Assets	IDR 4.8T
Current Liabilities	IDR 4.6T
Debt	IDR 7.4T
Debt EBITDA	IDR 15.9
Debt Equity	IDR 2.66
Debt FCF	IDR 53.05
Equity	IDR 2.8T
Interest Coverage	-0.08
Liabilities	IDR 11.9T
Long Term Assets	IDR 9.9T
Long Term Liabilities	IDR 7.3T
Net Cash	IDR -7T
Net Cash By Market Cap	IDR -277
Net Debt EBITDA	IDR 21.37
Net Debt Equity	IDR 2.5
Net Debt FCF	IDR 49.87
Tangible Book Value	IDR 2.8T
Tangible Book Value Per Share	IDR 502
WACC	7.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.03
Inventory Turnover	4.59
Net Working Capital	IDR 728.2B
Quick ratio	0.44
Working Capital	IDR 157.2B
Working Capital Turnover	IDR -7.23

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	IDR 0
Last Dividend	IDR 16.33

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-80.86%
1Y total return	-8.13%
200-day SMA	497
3Y total return	-46.51%
50-day SMA	449.9
50-day SMA vs 200-day SMA	50under200
5Y total return	-80.39%
All Time High	7,575
All Time High Change	-94.03%
All Time High Date	2021-01-12
All Time Low	65
All Time Low Change	595.38%
All Time Low Date	2008-12-04
ATR	24.13
Beta	1.03
Beta1y	0.84
Beta2y	0.87
Ch YTD	-12.23
High	466
High52	785
High52 Date	2026-05-11
High52ch	-42.42%
Low	452
Low52	380
Low52 Date	2026-06-09
Low52ch	18.95%
Ma50ch	0.48%
Price vs 200-day SMA	-9.05%
RSI	50.07
RSI Monthly	41.33
RSI Weekly	46.14
Sharpe ratio	-0.05x
Sharpe Ratio3y	-0.08x
Sharpe Ratio5y	-0.37x
Sortino ratio	0.04
Sortino Ratio3y	-0.02
Sortino Ratio5y	-0.54
Tr YTD	-12.23
Tr15y	79.94%
Tr1m	-1.74%
Tr1w	4.63%
Tr3m	9.18%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	566,588,406%
Net Borrowing	-62,043,866,000
Shares Institutions	4.43%
Shares Out	5,566,588,407
Shares Qo Q	0%
Shares Yo Y	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	5,223,815x
Bv Per Share	520.2
CAPEX	IDR -76.1B
Ch10y	-81.4
Ch15y	67.41
Ch1m	-1.74
Ch1w	4.63
Ch1y	-8.13
Ch20y	222.9
Ch3m	9.18
Ch3y	-46.51
Ch5y	-80.6
Ch6m	-1.74
Change	-2.16%
Change From Open	-2.16
Close	462
Days Gap	0
Depreciation Amortization	373,461,160,000
Dollar Volume	829,510,400
Earnings Date	2026-10-30
EBIT	IDR -46.7B
EBITDA	IDR 326.8B
EPS	IDR -41.25
F Score	5
FCF	IDR 140B
FCF EV Yield	1.49x
FCF Per Share	IDR 25.15
Financing CF	54,254,539,000
Fiscal Year End	December
Founded	1,817
Goodwill	53,677,824,000
Income Tax	IDR 3.4B
Investing CF	-58,876,495,000
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-06-30
Ma150	478.7
Ma150ch	-5.57%
Ma20	446.9
Ma20ch	1.15%
Net CF	212,807,109,000
Next Earnings Date	2026-10-30
Open	462
P FCF Ratio	17.97
P OCF Ratio	11.65
Position In Range	0
Ppne	8,534,562,878,000
Price Date	2026-09-10
Price EBITDA	IDR 7.7
Ptbv Ratio	0.9
Relative Volume	0.35x
Revenue	9,555,670,058,000x
Tax By Revenue	0.04x
Tr20y	277.52%
Tr6m	-1.74%
Volume	1,835,200
Z Score	0.47

IDX/KAEF (IDX/KAEF)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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