Kalbe Farma Tbk PT ADR (PTKFY)
Company Info
Highlights
$3.94B
$0.82
20.80
1.69
$24.24T
$9.30T
$3.60T
$14.97 - $23.72
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Kalbe Farma Tbk PT ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Kalbe Farma Tbk PT ADR had a return of 2.20% year-to-date (YTD) and -11.47% in the last 12 months. Over the past 10 years, Kalbe Farma Tbk PT ADR had an annualized return of -6.35%, while the S&P 500 had an annualized return of 11.26%, indicating that Kalbe Farma Tbk PT ADR did not perform as well as the benchmark.
PTKFY
2.20%
13.95%
-18.89%
-11.47%
-4.89%
-6.35%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of PTKFY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.14% | 2.20% | |||||||||||
| 2024 | -11.10% | 2.79% | -9.02% | 7.65% | 1.11% | 0.42% | 16.70% | 2.52% | -10.25% | -9.71% | -10.17% | -20.85% | |
| 2023 | 5.25% | 10.44% | -4.68% | -3.65% | 5.58% | -4.01% | -5.03% | -13.36% | -5.21% | -15.61% | |||
| 2022 | 4.49% | -1.36% | -2.10% | 0.59% | -1.21% | 2.84% | -0.26% | -2.07% | 9.48% | 8.72% | -1.35% | 1.08% | 19.54% |
| 2021 | 1.80% | -4.55% | 0.35% | -6.49% | 1.12% | 1.24% | -12.96% | 3.54% | 9.37% | 4.89% | 8.45% | -1.01% | 3.59% |
| 2020 | -9.98% | -14.95% | -28.18% | 35.15% | 3.88% | 16.96% | 3.10% | 3.20% | -5.35% | 0.73% | 4.52% | -4.28% | |
| 2019 | 8.33% | -5.39% | -2.31% | 2.44% | -14.65% | 15.34% | -0.62% | 14.41% | 0.36% | -2.32% | -7.37% | 7.52% | 12.12% |
| 2018 | -0.16% | -6.42% | -6.38% | -0.71% | -8.86% | -11.95% | 5.49% | 1.68% | 1.42% | -2.69% | 18.43% | -0.96% | -13.46% |
| 2017 | -3.43% | 5.64% | 0.74% | 3.66% | -3.49% | 6.96% | 6.79% | -1.57% | -3.55% | -4.56% | 0.27% | 5.31% | 12.35% |
| 2016 | 1.21% | 0.31% | 12.09% | -4.33% | -1.14% | 13.80% | 10.43% | 5.82% | -2.89% | 1.48% | -17.00% | 1.60% | 18.95% |
| 2015 | -0.36% | -5.15% | 2.14% | -2.92% | 1.60% | -9.71% | 2.67% | -7.58% | -21.27% | 11.31% | -5.52% | -2.99% | -34.47% |
| 2014 | 12.03% | 8.55% | 3.25% | 3.63% | -1.29% | 7.29% | 6.72% | -5.03% | -1.69% | 1.13% | 1.64% | 3.04% | 45.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PTKFY is 71, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kalbe Farma Tbk PT ADR (PTKFY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Kalbe Farma Tbk PT ADR provided a 2.27% dividend yield over the last twelve months, with an annual payout of $0.39 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.39 | $0.39 | $0.52 | $0.48 | $0.39 | $0.36 | $0.36 | $0.36 | $0.33 | $0.28 | $0.29 | $0.29 |
Dividend yield | 2.27% | 2.32% | 2.41% | 1.85% | 1.76% | 1.63% | 1.55% | 1.70% | 1.33% | 1.24% | 1.51% | 0.99% |
Monthly Dividends
The table displays the monthly dividend distributions for Kalbe Farma Tbk PT ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | |||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.36 | |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 |
| 2014 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Kalbe Farma Tbk PT ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kalbe Farma Tbk PT ADR was 61.29%, occurring on Mar 23, 2020. Recovery took 140 trading sessions.
The current Kalbe Farma Tbk PT ADR drawdown is 41.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.29% | May 21, 2013 | 1372 | Mar 23, 2020 | 140 | Jan 26, 2023 | 1512 |
| -48.46% | Mar 17, 2023 | 93 | Jan 17, 2025 | — | — | — |
| -11.73% | Dec 17, 2012 | 15 | Jan 10, 2013 | 19 | Feb 13, 2013 | 34 |
| -11.06% | Mar 11, 2013 | 10 | Mar 22, 2013 | 19 | Apr 24, 2013 | 29 |
| -4.43% | May 1, 2013 | 2 | May 3, 2013 | 1 | May 13, 2013 | 3 |
Volatility
Volatility Chart
The current Kalbe Farma Tbk PT ADR volatility is 18.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Kalbe Farma Tbk PT ADR compared to its peers in the Drug Manufacturers - General industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for PTKFY in comparison to other companies of the Drug Manufacturers - General industry. Currently, PTKFY has a PE value of 20.8. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for PTKFY in comparison to other companies of the Drug Manufacturers - General industry. Currently, PTKFY has a PEG value of 1.7. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Kalbe Farma Tbk PT ADR.
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Income Statement
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