PT Kalbe Farma Tbk

ISIN ID1000125107

WKN A1J5U9

Market cap (in EUR)

2,844 m

Country

Indonesia

Sector

Healthcare

Dividend yield

3.03%

Overview

Quote

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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.

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Healthcare Biopharmaceuticals Other Biopharmaceuticals Indonesia

Chart

Financials

Key metrics

Market capitalisation, EUR	2,844 m
EPS, EUR	0.00
P/B ratio	2.4
P/E ratio	15.5
Dividend yield	3.03%

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 118 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.

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.02%	Equity Asia Pacific	20
iShares MSCI AC Far East ex-Japan UCITS ETF	0.02%	Equity Asia Pacific	952
SPDR MSCI EM Asia UCITS ETF	0.02%	Equity Asia Pacific	1,129
iShares MSCI EM UCITS ETF (Dist)	0.02%	Equity Emerging Markets	6,590
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	681
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	36
iShares MSCI EM SRI UCITS ETF USD (Dist)	0.07%	Equity Emerging Markets Social/Environmental	388
Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D)	0.21%	Equity Asia Pacific Social/Environmental	265
HSBC MSCI Emerging Markets UCITS ETF USD	0.01%	Equity Emerging Markets	2,938
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.02%	Equity Emerging Markets	1,284
iShares MSCI EM UCITS ETF (Acc)	0.02%	Equity Emerging Markets	5,740
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.01%	Equity Emerging Markets	8,841
Amundi Prime All Country World UCITS ETF Acc	0.00%	Equity World	814
UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc	0.09%	Equity Emerging Markets Social/Environmental Climate Change	5
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.01%	Equity Emerging Markets	93
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	4,067
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.02%	Equity Emerging Markets	60
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental Climate Change	36
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	495
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation	0.02%	Equity Emerging Markets	3
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.01%	Equity Emerging Markets Social/Environmental	1,185
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	73
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.17%	Equity Emerging Markets Multi-Factor Strategy	11
HSBC MSCI EMERGING MARKETS ISLAMIC SCREENED CAPPED UCITS ETF USD (Acc)	0.04%	Equity Emerging Markets Social/Environmental Islamic Investing	84
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	578
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.00%	Equity World Social/Environmental	789
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C)	0.17%	Equity Emerging Markets Social/Environmental	1,530
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C)	0.07%	Equity Emerging Markets Social/Environmental	683
UBS Core MSCI EM UCITS ETF USD dis	0.01%	Equity Emerging Markets	2,035
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	66
SPDR MSCI Emerging Markets UCITS ETF	0.01%	Equity Emerging Markets	1,283
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity Emerging Markets Social/Environmental	2,838
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.01%	Equity World Social/Environmental Climate Change	30
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	82
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.02%	Equity Emerging Markets	28,702
UBS MSCI ACWI Universal UCITS ETF USD dis	0.00%	Equity World Social/Environmental	1,906
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.01%	Equity Emerging Markets	3,373
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.09%	Equity Emerging Markets Social/Environmental Climate Change	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.00%	Equity World Social/Environmental	292
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	191
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental Climate Change	764
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.01%	Equity Emerging Markets Social/Environmental	4,921
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.00%	Equity World Dividend	6,609
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.08%	Equity Emerging Markets Social/Environmental	941
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.01%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	45
Franklin FTSE Asia ex China ex Japan UCITS ETF	0.02%	Equity Asia Pacific	531
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	0.04%	Equity Emerging Markets Multi-Factor Strategy	85
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.00%	Equity World Social/Environmental	109
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.08%	Equity Emerging Markets Social/Environmental	6,906
UBS MSCI EM Socially Responsible UCITS ETF USD acc	0.06%	Equity Emerging Markets Social/Environmental Climate Change	589
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.02%	Equity Asia Pacific	83
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.01%	Equity Emerging Markets	861
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.04%	Equity Emerging Markets Social/Environmental	72
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
iShares MSCI EM SRI UCITS ETF	0.07%	Equity Emerging Markets Social/Environmental	3,021
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.01%	Equity World Social/Environmental Climate Change	345
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation	0.01%	Equity Emerging Markets	11
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	886
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.02%	Equity Emerging Markets Social/Environmental	15
iShares MSCI EM Asia UCITS ETF (Acc)	0.02%	Equity Asia Pacific	4,837
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	21
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	27,447
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)	0.02%	Equity Emerging Markets Social/Environmental	1,284
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.02%	Equity Asia Pacific	305
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD	0.44%	Equity Emerging Markets Dividend	14
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	150
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.10%	Equity Asia Pacific Social/Environmental Climate Change	414
HSBC MSCI Indonesia UCITS ETF USD	1.27%	Equity Indonesia	180
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.00%	Equity World Dividend	1,448
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.02%	Equity Emerging Markets	2,771
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.00%	Equity World Social/Environmental	48
iShares MSCI Emerging Markets Islamic UCITS ETF	0.05%	Equity Emerging Markets Islamic Investing	335
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.00%	Equity World Social/Environmental	1,390
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.01%	Equity Emerging Markets	267
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	670
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	67
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental Climate Change	150
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.01%	Equity Emerging Markets	764
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	987
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)	0.17%	Equity Emerging Markets Social/Environmental	271
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc)	0.08%	Equity Emerging Markets Value	58
UBS Core MSCI EM UCITS ETF USD acc	0.01%	Equity Emerging Markets	4,683
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.02%	Equity Emerging Markets	211
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	816
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.02%	Equity Emerging Markets	1,432
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C)	0.08%	Equity Asia Pacific Social/Environmental	4
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.05%	Equity World Consumer Discretionary	39
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	87
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	24
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	677
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	0.04%	Equity Asia Pacific Social/Environmental Climate Change	9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	5
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.02%	Equity Emerging Markets Social/Environmental	58
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD	0.44%	Equity Emerging Markets Dividend	138
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.01%	Equity Emerging Markets	195
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C	0.03%	Equity Emerging Markets Social/Environmental Climate Change	115
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	73
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi Prime All Country World UCITS ETF Dist	0.00%	Equity World	2,634
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.02%	Equity Emerging Markets	340
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	18,981
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.00%	Equity World Social/Environmental	1,213
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental Climate Change	573
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	7,348
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.04%	Equity Emerging Markets Social/Environmental	1,501
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.02%	Equity Emerging Markets	3,514
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.08%	Equity Emerging Markets Social/Environmental Climate Change	1,204
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D)	0.17%	Equity Emerging Markets Social/Environmental	48
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.00%	Equity World Social/Environmental	739
UBS MSCI EM Socially Responsible UCITS ETF USD dis	0.06%	Equity Emerging Markets Social/Environmental Climate Change	1,937
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF	0.01%	Equity Emerging Markets Social/Environmental Climate Change	108
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	88

Performance

Returns overview

YTD	+0.00%
1 month	+0.00%
3 months	+0.00%
6 months	-28.57%
1 year	-28.57%
3 years	-54.55%
5 years	-37.50%
Since inception (MAX)	-50.00%
2025	-28.57%
2024	-22.22%
2023	-18.18%
2022	+37.50%

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%.

ETF returns include dividend payments (if applicable).