ENZO.JK

PT Morenzo Abadi Perkasa Tbk
JakartaIDREQUITY Consumer Defensive DELAYED
Last price
73.00
▼ 2.00 (2.67%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
75.00
Prev close
75.00
Day high
76.00
Day low
73.00
Volume
8.05M
Market cap
$157.87B
P/E (TTM)
14.86
52W range
32.00 – 125.00

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 75.00
VWAP
74.21
-1.63% from price
Relative volume
0.34×
Quiet session
Session range
4.11%
73.00 – 76.00
Position in range
0%
Near session low
ATR (14D)
6.79
9.30% of price
Prior day high
77.00
PDH
Prior day low
74.00
PDL
Bid / ask spread
Quote not published
Session volume
12.61M
Avg 36.61M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.67% -1.5%
1M
+8.96% +5.6%
3M
-1.35% -3.8%
6M
-28.43% -40.3%
YTD
+65.91% +53.9%
1Y
+114.71% +94.6%
3Y
+46.00% -29.0%
5Y

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ENZO.JK open with an account.

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

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
1.64B
Total on file

Fundamentals

TTM · reported
Market cap$157.87B
Enterprise value$327.57B
Revenue (TTM)$461.45B
Gross profit$67.48B
EBITDA$37.02B
Net income$15.31B
EPS (TTM)$4.91
Free cash flow$25.44B
Total cash$484.62M
Total debt$165.40B
Book value / share$81.03
Shares outstanding2.16B
Float663.64M
Short % of float
Dividend yield
Beta (5Y)1.34

Valuation & profitability ratios

Account required
Trailing P/E14.86
Forward P/E
PEG ratio
Price / sales
Price / book0.90
EV / revenue0.71
EV / EBITDA8.85
Gross margin14.62%
Operating margin5.82%
Profit margin3.30%
Return on equity9.11%
Return on assets4.70%
Debt / equity94.15
Current ratio1.33
Free account required

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

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders75.65%
Held by institutions0.00%
Institutions holding0
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
74.80
-2.41% from price
SMA 20
73.45
-0.61% from price
SMA 50
69.40
+5.19% from price
SMA 100
71.33
+2.34% from price
SMA 200
68.19
+7.06% from price
EMA 12
74.37
-1.84% from price
EMA 26
72.79
+0.29% from price
EMA 50
71.56
+2.01% from price
RSI (14)
50.5
Neutral
MACD (12,26,9)
1.58
Hist -0.40
ATR (14)
6.79
9.30% of price
Realised vol 30D
99.8%
Annualised
Bollinger upper
86.53
20, 2σ
Bollinger lower
60.37
20, 2σ
50 / 200 cross
Golden
69.40 vs 68.19
Trend bias
Above 200
+7.06%

Options chain

Account required
Expiry
Spot 73.00
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
-0.15
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
99.8%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-51.3%
Peak to trough
Max drawdown 5Y
-74.1%
Peak to trough
ATR 14
6.79
9.30% of price
Beta (reported)
1.34
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.