BKRKY

PT Bank Rakyat Indonesia (Persero) Tbk
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
8.68
▲ 0.06 (0.70%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
8.62
Day high
8.70
Day low
8.60
Volume
6.90K
Market cap
—
P/E (TTM)
—
52W range
7.04 – 12.55

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.92% -3.9%
1M
-9.96% -11.1%
3M
+12.73% +8.2%
6M
-7.66% -25.8%
YTD
-21.52% -35.8%
1Y
-21.02% -37.4%
3Y
-48.70% -131.0%
5Y
— —

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

Free account

3 more panels on BKRKY open with an account.

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

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.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $186.88T$173.00T$166.45T$153.78T +8.0%
Operating revenue $186.88T$173.00T$166.45T$153.78T +8.0%
Selling, general & admin $25.70T$22.11T$22.73T$19.99T +16.3%
Total operating expense $88.45T$81.90T$76.78T$74.32T +8.0%
Pre-tax income $72.79T$77.25T$76.43T$64.60T -5.8%
Tax provision $15.66T$16.95T$16.00T$13.19T -7.6%
Net income $56.65T$59.94T$60.10T$51.17T -5.5%
Net income to common $56.65T$59.94T$60.10T$51.17T -5.5%
Basic EPS 18,800.0019,900.0019,900.0016,900.00 -5.5%
Diluted EPS 18,800.0019,900.0019,900.0016,900.00 -5.5%
Basic shares 3.01B3.01B3.02B3.03B -0.1%
Diluted shares 3.01B3.02B3.02B3.03B -0.1%

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—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
8.71
-0.31% from price
SMA 20
9.02
-3.80% from price
SMA 50
8.87
-2.11% from price
SMA 100
8.49
+2.21% from price
SMA 200
9.49
-8.57% from price
EMA 12
8.78
-1.12% from price
EMA 26
8.90
-2.46% from price
EMA 50
8.85
-1.89% from price
RSI (14)
43.7
Neutral
MACD (12,26,9)
-0.12
Hist -0.08
ATR (14)
0.30
3.50% of price
Realised vol 30D
34.5%
Annualised
Bollinger upper
9.75
20, 2σ
Bollinger lower
8.29
20, 2σ
50 / 200 cross
Death
8.87 vs 9.49
Trend bias
Below 200
-8.57%

Options chain

Account required
Expiry
Spot 8.68
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
0.54
Less volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
34.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-40.3%
Peak to trough
Max drawdown 5Y
-64.7%
Peak to trough
ATR 14
0.30
3.50% of price
Beta (reported)
—
5Y monthly, from filing

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.