ATLASATLAS fair value
IDR 655.37
Below fair value · 44% discount
Range: IDR 465–IDR 924Fair valuePrice
Kimia Farma Persero (KAEF.JK)
Kimia Farma Persero stock price today, ATLAS forecast and fair value
Healthcare · Medical Distribution · Indonesia Stock Exchange · Indonesia
IDR 364.00▼ -1.09%
Prices as of Oct 27, 2026 · IDR
Chance of rising in 1 month
48%
that it ends higher than today in 21 sessions
0%coin flip 50%100%
This is just the summary. See everything on Kimia Farma Persero in ATLAS
ATLAS's own quantitative analysis, all in one place.
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
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- Customer and supplier mapWho it does business with, from its own filings.
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On Kimia Farma Persero
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
- NewsThe latest on the company, in one place.
And for you
- ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
- AlertsWe let you know when something changes in your stocks.
- Crisis simulatorHow your portfolio would do in a crash like 2008.
- Practice risk-free$10,000 in virtual money to invest at real prices.
- Global screenerSearch US stocks and stocks from 47 countries with filters.
Plans from €3.99 a month.
ATLAS estimates Kimia Farma Persero's fair value at about IDR 655.37 per share (reasonable range: IDR 464.77 to IDR 924.13). At IDR 364.00, the stock trades 44% below it.
It is calculated with a blend of a discounted cash-flow model and peer valuation multiples. Confidence in the estimate is low. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Kimia Farma Persero a 48% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between IDR 327.23 and IDR 398.61; in 9 out of 10, between IDR 274.72 and IDR 474.79. Estimated annual volatility is 55%.
Price, last 12 months (weekly close)
Key numbers
- Market cap
- IDR 2.3T
- Market cap (USD)
- $125M
- 52-week high
- IDR 785.00
- 52-week low
- IDR 324.00
- Revenue (12 months)
- IDR 9.6T
- Gross margin
- 31.3%
- Operating margin
- 3.2%
- Net margin
- -2.4%
- Beta
- 1.05
What this means
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Kimia Farma Persero sits below fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks KAEF.JK has traded between IDR 324.00 and IDR 785.00. Today it is 53.6% below that high and 12% above its low.
Its beta is 1.05: it moves roughly in line with the market.
About the company
PT Kimia Farma Tbk, together with its subsidiaries, manufactures and sells a range of medicines in Indonesia and internationally. It operates through Manufacture, Distribution, Retail, and Others segments.
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Comparable companies
Other companies in the same line of business:
Frequently asked questions
What is Kimia Farma Persero (KAEF.JK) fair value?
About IDR 655.37 per share according to ATLAS (reasonable range: IDR 464.77 to IDR 924.13). With the stock at IDR 364.00, it is 44% below it.
What is the chance KAEF.JK goes up next month?
48%: close to a coin flip. In half of the simulated outcomes, KAEF.JK ends the month between IDR 327.23 and IDR 398.61.
How big is Kimia Farma Persero and what is its P/E ratio?
Kimia Farma Persero's market capitalization is IDR 2.3T. We do not show a P/E because it has no positive earnings to base one on.
How volatile is KAEF.JK?
ATLAS estimates annual volatility at 55%. In a typical month, half of the outcomes end between IDR 327.23 and IDR 398.61.
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer