PTKFF

PT Kalbe Farma Tbk.
OTC Markets OTCPKUSDEQUITY Healthcare DELAYED
Last price
0.05
■ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
0.05
Day high
0.04
Day low
0.04
Volume
10.00K
Market cap
$2.37B
P/E (TTM)
—
52W range
0.04 – 0.08

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% -2.0%
1M
0.00% -1.5%
3M
+30.02% +26.6%
6M
-11.19% -26.2%
YTD
-27.02% -41.0%
1Y
-16.29% -32.1%
3Y
-54.36% -136.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on PTKFF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
29.35B
Total on file

Fundamentals

TTM · reported
Market cap$2.37B
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA$5.04T
Net income—
EPS (TTM)$0.00
Free cash flow$1.98T
Total cash—
Total debt—
Book value / share$507.02
Shares outstanding45.25B
Float17.99B
Short % of float—
Dividend yield2.13%
Beta (5Y)-0.05

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio2.92
Price / sales—
Price / book0.00
EV / revenue—
EV / EBITDA—
Gross margin37.37%
Operating margin0.00%
Profit margin9.57%
Return on equity14.77%
Return on assets9.22%
Debt / equity3.21
Current ratio3.15
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $35.32T$32.63T$30.45T$28.93T +8.3%
Operating revenue $35.32T$32.63T$30.45T$28.93T +8.3%
Cost of revenue $21.27T$19.67T$18.63T$17.23T +8.1%
Gross profit $14.06T$12.96T$11.82T$11.70T +8.5%
Research & development $499.71B$471.60B$329.62B$293.32B +6.0%
Selling, general & admin $5.45T$4.79T$4.45T$4.23T +13.7%
Total operating expense $9.51T$8.89T$8.20T$7.48T +7.0%
Operating income $4.55T$4.07T$3.63T$4.22T +11.7%
Net interest income $128.40B$109.87B-$6.89B$26.77B +16.9%
Pre-tax income $4.78T$4.22T$3.61T$4.46T +13.3%
Tax provision $1.03T$972.30B$827.83B$1.01T +6.4%
Net income $3.66T$3.24T$2.77T$3.38T +13.1%
Net income to common $3.66T$3.24T$2.77T$3.38T +13.1%
Basic EPS 80.5170.1659.8172.71 +14.8%
Diluted EPS 80.5170.1659.8172.71 +14.8%
EBIT $4.81T$4.28T$3.69T$4.50T +12.6%
EBITDA $5.18T$4.60T$4.02T$4.83T +12.6%
Basic shares 45.52B46.19B46.26B46.52B -1.4%
Diluted shares 45.52B46.19B46.26B46.52B -1.4%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $10.18T +14.3%
Next quarter — — $0 —
Current year — — $38.66T +9.4%
Next year — — $41.80T +8.1%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders64.87%
Held by institutions10.59%
Institutions holding121
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.05
-0.00% from price
SMA 20
0.05
0.00% from price
SMA 50
0.05
+8.52% from price
SMA 100
0.05
+14.60% from price
SMA 200
0.06
-5.00% from price
EMA 12
0.05
+0.09% from price
EMA 26
0.05
+1.82% from price
EMA 50
0.05
+5.54% from price
RSI (14)
97.9
Overbought
MACD (12,26,9)
0.00
Hist -0.00
ATR (14)
0.00
—
Realised vol 30D
0.0%
Annualised
Bollinger upper
0.05
20, 2σ
Bollinger lower
0.05
20, 2σ
50 / 200 cross
Death
0.05 vs 0.06
Trend bias
Below 200
-5.00%

Options chain

Account required
Expiry
Spot 0.05
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.26
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
0.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-51.2%
Peak to trough
Max drawdown 5Y
-76.3%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
-0.05
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.00 / yr
Forward yield2.13%
5-year avg yield2.21%
Payout ratio25.19%
Ex-dividend dateJun 4, 2026
Next pay dateJul 7, 2017
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.