BUDI.JK

PT Budi Starch & Sweetener Tbk
JakartaIDREQUITY DELAYED
Last price
218.00
▲ 20.00 (10.10%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
198.00
Day high
218.00
Day low
216.00
Volume
9.80K
Market cap
P/E (TTM)
52W range
199.00 – 268.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.80% -0.4%
1M
+4.81% +1.1%
3M
+5.83% +2.7%
6M
+0.93% -10.1%
YTD
+1.87% -10.4%
1Y
-6.03% -26.0%
3Y
-7.63% -81.8%
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 BUDI.JK 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 · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $3.18T$4.01T$3.94T$3.38T -20.7%
Operating revenue $3.18T$4.01T$3.94T$3.38T -20.7%
Cost of revenue $2.73T$3.59T$3.46T$2.97T -23.8%
Gross profit $442.82B$420.87B$480.49B$413.58B +5.2%
Selling, general & admin $64.18B$41.66B$82.61B$40.60B +54.0%
Total operating expense $222.49B$203.50B$237.85B$190.60B +9.3%
Operating income $220.32B$217.37B$242.64B$222.97B +1.4%
Net interest income -$161.66B-$136.74B-$119.51B-$107.12B -18.2%
Pre-tax income $125.50B$84.99B$127.31B$116.03B +47.7%
Tax provision $12.56B$17.14B$24.77B$22.97B -26.7%
Net income $106.55B$61.62B$100.80B$88.96B +72.9%
Net income to common $106.55B$61.62B$100.80B$88.96B +72.9%
Basic EPS 23.7113.7022.4119.77 +73.1%
Diluted EPS 23.7113.7022.4119.77 +73.1%
EBIT $288.76B$222.56B$247.87B$223.69B +29.7%
EBITDA $325.35B$261.51B$290.62B$262.72B +24.4%
Basic shares 4.49B4.50B4.50B4.50B -0.1%
Diluted shares 4.49B4.50B4.50B4.50B -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
218.40
-0.18% from price
SMA 20
215.40
+1.21% from price
SMA 50
209.24
+4.19% from price
SMA 100
209.34
+4.14% from price
SMA 200
214.35
+1.70% from price
EMA 12
217.38
+0.29% from price
EMA 26
214.43
+1.66% from price
EMA 50
211.82
+2.92% from price
RSI (14)
58.0
Neutral
MACD (12,26,9)
2.94
Hist -0.17
ATR (14)
6.57
3.01% of price
Realised vol 30D
21.2%
Annualised
Bollinger upper
225.68
20, 2σ
Bollinger lower
205.12
20, 2σ
50 / 200 cross
Death
209.24 vs 214.35
Trend bias
Above 200
+1.70%

Options chain

Account required
ExpirySpot 218.00
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
0.14
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
21.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.5%
Peak to trough
Max drawdown 5Y
-37.4%
Peak to trough
ATR 14
6.57
3.01% 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.