BBRI.JK

PT Bank Rakyat Indonesia (Persero) Tbk

JakartaIDREQUITY DELAYED

3,230.00

▲ 90.00 (2.87%)

MARKET · —

Price

Open

3,170.00

Prev close

3,140.00

Day high

3,250.00

Day low

3,160.00

Volume

349.66M

Market cap

—

P/E (TTM)

—

52W range

2,540.00 – 4,270.00

Trailing performance

Price return · vs SPY

Returnvs SPY

+3.86% +5.2%

+6.95% +3.2%

+6.95% +3.9%

-14.55% -25.6%

YTD

-11.75% -24.0%

-12.94% -32.9%

-41.80% -116.0%

— —

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

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

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

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

3,120.00

+3.53% from price

SMA 20

3,056.50

+5.68% from price

SMA 50

2,943.60

+9.73% from price

SMA 100

3,045.10

+6.07% from price

SMA 200

3,410.85

-5.30% from price

EMA 12

3,105.50

+4.01% from price

EMA 26

3,045.89

+6.04% from price

EMA 50

3,020.25

+6.94% from price

RSI (14)

67.4

Neutral

MACD (12,26,9)

59.61

Hist 7.90

ATR (14)

62.86

1.95% of price

Realised vol 30D

24.7%

Annualised

Bollinger upper

3,212.10

20, 2σ

Bollinger lower

2,900.90

20, 2σ

50 / 200 cross

Death

2,943.60 vs 3,410.85

Trend bias

Below 200

-5.30%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.23

Less volatile than market

Correlation to SPY

-0.09

Largely independent

Realised vol 30D

24.7%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-39.1%

Peak to trough

Max drawdown 5Y

-59.5%

Peak to trough

ATR 14

62.86

1.95% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 3,230.00

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

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

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Headlines

BBRI.JK · links out to the publisher

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