` Comparison: KLBF vs AZN - Alpha Spread

KLBF
vs
AZN

Over the past 12 months, KLBF has underperformed AZN, delivering a return of -16% compared to the AZN's +31% growth.

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KLBF
AZN
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Valuation Comparison

KLBF Intrinsic Value
1 377.32 IDR
Undervaluation 22%
Intrinsic Value
Price
AZN Intrinsic Value
7 564.89 GBX
Overvaluation 50%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Kalbe Farma Tbk PT
IDX:KLBF
1 080 IDR
AstraZeneca PLC
LSE:AZN
15 118 GBX
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
KLBF, AZN

KLBF
AZN
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Kalbe Farma Tbk PT
Revenue
AstraZeneca PLC
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
KLBF, AZN

KLBF
AZN
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Kalbe Farma Tbk PT
IDX:KLBF
AstraZeneca PLC
LSE:AZN
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What is Free Cash Flow?

Gross Margin

KLBF
39.5%
AZN
81.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Kalbe Farma Tbk PT
AstraZeneca PLC

Operating Margin

KLBF
12.6%
AZN
23.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Kalbe Farma Tbk PT
AstraZeneca PLC

Net Margin

KLBF
10.2%
AZN
17.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Kalbe Farma Tbk PT
AstraZeneca PLC

FCF Margin

KLBF
7.6%
AZN
14.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Kalbe Farma Tbk PT
AstraZeneca PLC

ROE

KLBF
15.5%
AZN
22.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Kalbe Farma Tbk PT
AstraZeneca PLC

ROA

KLBF
11.9%
AZN
9.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Kalbe Farma Tbk PT
AstraZeneca PLC

ROIC

KLBF
14.5%
AZN
13%
LTM 3Y Avg 5Y Avg 10Y Avg
Kalbe Farma Tbk PT
AstraZeneca PLC

ROCE

KLBF
17.4%
AZN
17.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Kalbe Farma Tbk PT
AstraZeneca PLC

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
KLBF, AZN

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Performance Gap
KLBF, AZN

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KLBF
AZN
Difference
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Performance By Year
KLBF, AZN

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KLBF
AZN
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