Kimia Farma Persero Stock Profit Margin
| KAEF Stock | IDR 735.00 10.00 1.38% |
Kimia Farma Persero fundamentals help investors to digest information that contributes to Kimia Farma's financial success or failures. It also enables traders to predict the movement of Kimia Stock. The fundamental analysis module provides a way to measure Kimia Farma's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kimia Farma stock.
Kimia |
Kimia Farma Persero Company Profit Margin Analysis
Kimia Farma's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Kimia Farma Profit Margin | (0.02) % |
Most of Kimia Farma's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kimia Farma Persero is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Kimia Farma Persero has a Profit Margin of -0.0172%. This is 99.85% lower than that of the Pharmaceuticals sector and significantly lower than that of the Health Care industry. The profit margin for all Indonesia stocks is 98.65% lower than that of the firm.
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Kimia Fundamentals
| Return On Equity | -0.026 | |||
| Return On Asset | 0.0089 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 14.62 T | |||
| Shares Outstanding | 5.55 B | |||
| Shares Owned By Insiders | 95.80 % | |||
| Shares Owned By Institutions | 0.07 % | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 0.60 X | |||
| Revenue | 12.86 T | |||
| Gross Profit | 4.05 T | |||
| EBITDA | 1.23 T | |||
| Net Income | 302.27 B | |||
| Cash And Equivalents | (1.54 B) | |||
| Cash Per Share | 122.65 X | |||
| Total Debt | 3.25 T | |||
| Debt To Equity | 1.09 % | |||
| Current Ratio | 1.01 X | |||
| Book Value Per Share | 1,298 X | |||
| Cash Flow From Operations | (223.92 B) | |||
| Earnings Per Share | 7.09 X | |||
| Target Price | 2170.0 | |||
| Number Of Employees | 11.51 K | |||
| Beta | -0.11 | |||
| Market Capitalization | 5.78 T | |||
| Total Asset | 17.76 T | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 0.69 % | |||
| Net Asset | 17.76 T |
About Kimia Farma Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kimia Farma Persero's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kimia Farma using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kimia Farma Persero based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kimia Farma in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kimia Farma's short interest history, or implied volatility extrapolated from Kimia Farma options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kimia Farma Persero. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Kimia Stock analysis
When running Kimia Farma's price analysis, check to measure Kimia Farma's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kimia Farma is operating at the current time. Most of Kimia Farma's value examination focuses on studying past and present price action to predict the probability of Kimia Farma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kimia Farma's price. Additionally, you may evaluate how the addition of Kimia Farma to your portfolios can decrease your overall portfolio volatility.
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