Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
PT Kalbe Farma Tbk
ISIN ID1000125107
|WKN A1J5U9
Market cap (in EUR)
2,711 m
Country
Indonesia
Sector
Healthcare
Dividend yield
3.17%
Overview
Quote
Description
PT Kalbe Farma Tbk is engaged in the development, distribution, and trading of pharmaceutical products. It operates through the following divisions: Prescription Pharmaceutical, Consumer Health, Nutritionals, and Distribution and Logistic. The Prescription Pharmaceutical division offers generic drugs, branded generics, and licensed drugs, which are distributed to hospitals, pharmacies, and drug stores. The Consumer Health division includes over-the-counter drugs, consumer products, food supplements, preventive products, energy drinks, and healthy ready-to-drink products. The Nutritionals division sells biscuits, cereals, and milk products for infants, toddlers, children, pre-teenagers, adults, expectant and lactating mothers, and elderly; as well as nutritional products for consumers with special medical needs. The Distribution and Logistic division maintains distribution of the company's and third party principal's products across Indonesia; and focuses on the trading of raw material, medical devices, and retail health service. The company founded by Boenyamin Setiawan on September 10, 1966 and is headquartered in Jakarta, Indonesia.
Healthcare Biopharmaceuticals Other Biopharmaceuticals Indonesia
Chart
Financials
Key metrics
| Market capitalisation, EUR | 2,711 m |
| EPS, EUR | 0.00 |
| P/B ratio | 2.2 |
| P/E ratio | 14.8 |
| Dividend yield | 3.17% |
Income statement (2024)
| Revenue, EUR | 1,905 m |
| Net income, EUR | 189 m |
| Profit margin | 9.93% |
What ETF is PT Kalbe Farma Tbk in?
There are 28 ETFs which contain PT Kalbe Farma Tbk. All of these ETFs are listed in the table below. The ETF with the largest weighting of PT Kalbe Farma Tbk is the HSBC MSCI Indonesia UCITS ETF USD.
Performance
Returns overview
| YTD | -25.00% |
| 1 month | -14.29% |
| 3 months | +0.00% |
| 6 months | -25.00% |
| 1 year | -33.33% |
| 3 years | -50.00% |
| 5 years | -33.33% |
| Since inception (MAX) | -53.85% |
| 2024 | -20.00% |
| 2023 | -16.67% |
| 2022 | +33.33% |
| 2021 | +0.00% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 91.23% |
| Volatility 3 years | 66.89% |
| Volatility 5 years | 57.99% |
| Return per risk 1 year | -0.37 |
| Return per risk 3 years | -0.31 |
| Return per risk 5 years | -0.13 |
| Maximum drawdown 1 year | -33.33% |
| Maximum drawdown 3 years | -57.14% |
| Maximum drawdown 5 years | -57.14% |
| Maximum drawdown since inception | -57.14% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.