BMRI.JK

PT Bank Mandiri (Persero) Tbk

JakartaIDREQUITY DELAYED

4,220.00

▲ 70.00 (1.69%)

MARKET · —

Price

Open

4,170.00

Prev close

4,150.00

Day high

4,240.00

Day low

4,170.00

Volume

142.91M

Market cap

—

P/E (TTM)

—

52W range

3,650.00 – 5,375.00

Trailing performance

Price return · vs SPY

Returnvs SPY

+2.18% +3.5%

-4.52% -8.3%

+1.20% -1.9%

-17.25% -28.3%

YTD

-17.25% -29.5%

-9.83% -29.8%

-17.25% -91.4%

— —

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

4,163.00

+1.37% from price

SMA 20

4,165.50

+1.31% from price

SMA 50

4,173.20

+1.12% from price

SMA 100

4,278.90

-1.38% from price

SMA 200

4,597.13

-8.20% from price

EMA 12

4,172.38

+1.14% from price

EMA 26

4,178.80

+0.99% from price

EMA 50

4,200.87

+0.46% from price

RSI (14)

53.3

Neutral

MACD (12,26,9)

-6.43

Hist -1.79

ATR (14)

73.57

1.74% of price

Realised vol 30D

29.5%

Annualised

Bollinger upper

4,254.38

20, 2σ

Bollinger lower

4,076.62

20, 2σ

50 / 200 cross

Death

4,173.20 vs 4,597.13

Trend bias

Below 200

-8.20%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.18

Less volatile than market

Correlation to SPY

-0.07

Largely independent

Realised vol 30D

29.5%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-31.0%

Peak to trough

Max drawdown 5Y

-50.2%

Peak to trough

ATR 14

73.57

1.74% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 4,220.00

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

BMRI.JK · links out to the publisher

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The same data. A different seat.

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